Pictet - Global Environmental Opportunities - J dy GBP/ LU2095931734 /
NAV16/05/2024 | Chg.-0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
349.0600GBP | -0.25% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.17 | -5.88 | 8.74 | 8.32 | 3.04 | 2.29 | 3.30 | 4.06 | -1.60 | 8.04 | 4.01 | +25.91% |
2021 | 0.69 | -3.21 | 2.23 | 2.43 | -1.51 | 4.37 | 1.85 | 6.13 | -3.05 | 2.15 | 5.08 | 0.85 | +18.99% |
2022 | -13.78 | -1.25 | 5.03 | -3.08 | -2.38 | -7.24 | 13.87 | -1.05 | -6.28 | 0.77 | 5.02 | -3.69 | -15.54% |
2023 | 4.71 | 0.03 | 0.87 | -3.19 | 3.31 | 2.29 | 0.72 | -1.65 | -1.58 | -4.41 | 7.13 | 5.75 | +14.12% |
2024 | -0.57 | 5.65 | 3.19 | -1.94 | 3.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.41% | 11.33% | 12.81% | 17.49% | -% |
Ratio de Sharpe | 1.95 | 2.69 | 1.35 | 0.31 | - |
Le meilleur mois | +5.75% | +7.13% | +7.13% | +13.87% | +13.87% |
Le plus défavorable mois | -1.94% | -1.94% | -4.41% | -13.78% | -13.78% |
Perte maximale | -4.95% | -4.95% | -9.68% | -24.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Performance
CAD | +9.57% | ||
---|---|---|---|
6 Mois | +15.72% | ||
1 An | +21.09% | ||
3 Ans | +30.43% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +58.22% | ||
Année | |||
2023 | +14.12% | ||
2022 | -15.54% | ||
2021 | +18.99% | ||
2020 | +25.91% |