Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV21/05/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 374.3600EUR | -0.07% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.81 | 2.65 | - |
| 2020 | 1.35 | -9.11 | -9.06 | 9.68 | 6.27 | 2.23 | 7.04 | 4.07 | 1.21 | -1.13 | 10.41 | 5.19 | +29.25% |
| 2021 | 1.47 | -1.60 | 2.10 | 2.01 | 0.15 | 2.70 | 2.50 | 4.93 | -4.61 | 3.91 | 2.58 | 2.02 | +19.33% |
| 2022 | -14.20 | -1.53 | 3.12 | -5.89 | -2.68 | -9.77 | 13.24 | -4.47 | -9.68 | 3.77 | 7.65 | -4.25 | -24.77% |
| 2023 | 6.13 | -0.82 | 2.08 | -2.44 | 3.07 | 4.42 | 1.36 | -2.52 | -4.69 | -4.94 | 10.24 | 5.63 | +17.61% |
| 2024 | 0.05 | 5.31 | 3.11 | -2.47 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.81% | 11.94% | 13.09% | 18.82% | -% |
| Indice di Sharpe | 1.70 | 2.65 | 1.14 | 0.02 | - |
| Mese migliore | +5.63% | +10.24% | +10.24% | +13.24% | +13.24% |
| Mese peggiore | -2.47% | -2.47% | -4.94% | -14.20% | -14.20% |
| Perdita massima | -6.39% | -6.39% | -13.80% | -34.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 401.1800 | +18.91% | +26.92% | |
| Pictet - Global Environmental Op... | reinvestment | 435.3700 | +19.33% | +13.02% | |
| Pictet-Global Environmental Oppo... | reinvestment | 382.8800 | +16.23% | +9.89% | |
| Pictet-Global Environmental Oppo... | reinvestment | 351.0500 | +18.73% | +13.35% | |
| Pictet-Global Environmental Oppo... | reinvestment | 465.8000 | +21.20% | +21.83% | |
| Pictet-Global Environmental Oppo... | paying dividend | 400.8000 | +18.92% | +26.92% | |
| Pictet-Global Environmental Oppo... | reinvestment | 396.5000 | +20.98% | +14.47% | |
| Pictet-Global Environmental Oppo... | reinvestment | 391.8900 | +16.17% | +9.75% | |
| Pictet - Global Environmental Op... | paying dividend | 435.1900 | +19.33% | +13.01% | |
| Pictet - Global Environmental Op... | reinvestment | 476.9500 | +20.52% | +16.43% | |
| Pictet - Global Environmental Op... | reinvestment | 465.7100 | +17.20% | - | |
| Pictet - Global Environmental Op... | reinvestment | 404.4700 | +19.12% | - | |
| Pictet - Global Environmental Op... | paying dividend | 345.2000 | +16.91% | +26.62% | |
| Pictet - Global Environmental Op... | reinvestment | 345.2100 | +16.90% | +26.62% | |
| Pictet - Global Environmental Op... | reinvestment | 347.1300 | +17.86% | +29.78% | |
| Pictet - Global Environmental Op... | reinvestment | 47,751.3906 | +15.02% | +12.05% | |
| Pictet - Global Environmental Op... | reinvestment | 3,455.0000 | +23.95% | - | |
| Pictet - Global Environmental Op... | reinvestment | 374.3600 | +18.68% | +13.22% | |
| Pictet - Global Environmental Op... | paying dividend | 404.4700 | +19.12% | +27.56% | |
| Pictet - Global Environmental Op... | reinvestment | 435.8400 | +19.45% | - | |
| Pictet - Global Environmental Op... | reinvestment | 438.8200 | +19.53% | - | |
| Pictet - Global Environmental Op... | reinvestment | 352.7400 | +17.44% | +7.72% | |
| Pictet - Global Environmental Op... | reinvestment | 353.5400 | +19.90% | +11.43% | |
| Pictet - Global Environmental Op... | paying dividend | 387.7900 | +18.27% | +10.02% | |
| Pictet - Global Environmental Op... | paying dividend | 305.0000 | +15.67% | +22.63% | |
| Pictet - Global Environmental Op... | reinvestment | 605.5200 | +16.92% | +21.05% | |
| Pictet - Global Environmental Op... | paying dividend | 6,625.1602 | +22.37% | +40.68% | |
| Pictet - Global Environmental Op... | reinvestment | 3,266.1001 | +16.89% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.8000 | +17.86% | +23.54% | |
| Pictet - Global Environmental Op... | reinvestment | 325.0700 | +17.03% | +20.97% | |
| Pictet - Global Environmental Op... | reinvestment | 388.2500 | +18.27% | +10.03% | |
| Pictet - Global Environmental Op... | paying dividend | 357.3500 | +17.86% | +23.55% |
Prestazione
| YTD | +9.15% | ||
|---|---|---|---|
| 6 mesi | +16.25% | ||
| 1 anno | +18.68% | ||
| 3 anni | +13.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +64.55% | ||
| Anno | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
