Pictet - Euroland Index - J EUR/ LU1834886787 /
| NAV18/09/2024 | Var.-1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 237.8100EUR | -0.46% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.44 | -2.66 | -0.28 | -6.43 | -0.85 | -5.88 | - |
| 2019 | 6.29 | 4.13 | 1.42 | 5.20 | -5.64 | 5.17 | 0.16 | -1.24 | 3.73 | 1.20 | 2.64 | 1.13 | +26.31% |
| 2020 | -1.72 | -7.92 | -17.20 | 6.48 | 4.73 | 4.99 | -1.36 | 3.50 | -1.80 | -5.59 | 17.06 | 2.17 | -0.69% |
| 2021 | -1.34 | 3.59 | 6.61 | 2.18 | 2.62 | 1.06 | 1.32 | 2.44 | -3.26 | 4.15 | -3.29 | 4.94 | +22.56% |
| 2022 | -3.47 | -5.23 | -0.61 | -1.86 | 0.77 | -9.18 | 7.31 | -5.04 | -6.28 | 7.91 | 8.36 | -3.59 | -12.07% |
| 2023 | 9.63 | 1.65 | 0.73 | 1.52 | -2.26 | 3.83 | 1.92 | -3.10 | -3.21 | -3.32 | 7.95 | 3.24 | +19.11% |
| 2024 | 2.17 | 3.24 | 4.39 | -1.84 | 2.90 | -2.40 | 0.36 | 1.59 | -1.77 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.65% | 12.50% | 11.64% | 16.46% | 19.17% |
| Indice di Sharpe | 0.77 | -0.11 | 0.99 | 0.18 | 0.24 |
| Mese migliore | +4.39% | +4.39% | +7.95% | +9.63% | +17.06% |
| Mese peggiore | -2.40% | -2.40% | -3.32% | -9.18% | -17.20% |
| Perdita massima | -9.47% | -9.47% | -9.47% | -24.45% | -38.08% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Euroland Index - IS EUR | reinvestment | 236.2400 | +14.97% | +20.18% | |
| Pictet - Euroland Index - IS GBP | reinvestment | 198.8000 | +12.20% | +17.91% | |
| Pictet - Euroland Index - J EUR | reinvestment | 237.8100 | +15.02% | +20.54% | |
| Pictet - Euroland Index - JS EUR | reinvestment | 238.0100 | +15.13% | - | |
| Pictet - Euroland Index - R EUR | reinvestment | 219.8800 | +14.45% | +18.62% | |
| Pictet - Euroland Index - P EUR | reinvestment | 230.6600 | +14.70% | +19.51% | |
| Pictet - Euroland Index - P dy E... | paying dividend | 151.7300 | +14.71% | +19.52% | |
| Pictet-Euroland Index R | paying dividend | 135.6900 | +11.69% | +16.38% |
Prestazione
| YTD | +8.71% | ||
|---|---|---|---|
| 6 mesi | +1.02% | ||
| 1 anno | +15.02% | ||
| 3 anni | +20.54% | ||
| 5 anni | +46.82% | ||
| 10 anni | - | ||
| Dall'inizio | +51.27% | ||
| Anno | |||
| 2023 | +19.11% | ||
| 2022 | -12.07% | ||
| 2021 | +22.56% | ||
| 2020 | -0.69% | ||
| 2019 | +26.31% | ||
