Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV03/06/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 367.9900EUR | +0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.94 | 0.31 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 12.15% | 12.67% | 18.81% | -% |
| Ratio de Sharpe | 1.15 | 1.89 | 0.84 | -0.02 | - |
| Le meilleur mois | +5.63% | +5.63% | +10.24% | +13.24% | +13.24% |
| Le plus défavorable mois | -2.47% | -2.47% | -4.94% | -14.20% | -14.20% |
| Perte maximale | -6.39% | -6.39% | -13.80% | -34.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 633.3000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 394.2900 | +13.72% | +23.84% | |
| Pictet - Global Environmental Op... | reinvestment | 428.5800 | +15.51% | +10.83% | |
| Pictet-Global Environmental Oppo... | reinvestment | 376.0200 | +12.01% | +7.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 345.0800 | +14.42% | +10.90% | |
| Pictet-Global Environmental Oppo... | reinvestment | 458.0800 | +16.78% | +19.22% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.9100 | +13.72% | +23.84% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3900 | +14.23% | +10.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 384.8700 | +11.96% | +7.44% | |
| Pictet - Global Environmental Op... | paying dividend | 428.4100 | +15.51% | +10.83% | |
| Pictet - Global Environmental Op... | reinvestment | 469.6800 | +16.66% | +14.18% | |
| Pictet - Global Environmental Op... | reinvestment | 457.4500 | +12.08% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.5500 | +13.91% | - | |
| Pictet - Global Environmental Op... | paying dividend | 338.4600 | +12.50% | +23.14% | |
| Pictet - Global Environmental Op... | reinvestment | 338.4800 | +12.50% | +23.15% | |
| Pictet - Global Environmental Op... | reinvestment | 340.4700 | +13.42% | +26.23% | |
| Pictet - Global Environmental Op... | reinvestment | 46,881.7188 | +10.86% | +9.41% | |
| Pictet - Global Environmental Op... | reinvestment | 3,407.6001 | +18.96% | - | |
| Pictet - Global Environmental Op... | reinvestment | 367.9900 | +14.37% | +10.78% | |
| Pictet - Global Environmental Op... | paying dividend | 397.5500 | +13.91% | +24.47% | |
| Pictet - Global Environmental Op... | reinvestment | 429.0500 | +15.63% | - | |
| Pictet - Global Environmental Op... | reinvestment | 432.0100 | +15.71% | - | |
| Pictet - Global Environmental Op... | reinvestment | 347.0500 | +13.69% | +5.64% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5200 | +13.22% | +7.37% | |
| Pictet - Global Environmental Op... | paying dividend | 381.6300 | +14.50% | +7.89% | |
| Pictet - Global Environmental Op... | paying dividend | 298.9400 | +11.32% | +19.27% | |
| Pictet - Global Environmental Op... | reinvestment | 594.8200 | +11.86% | +18.10% | |
| Pictet - Global Environmental Op... | paying dividend | 6,485.1699 | +16.90% | +37.12% | |
| Pictet - Global Environmental Op... | reinvestment | 3,210.1101 | +11.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.5400 | +12.71% | +20.54% | |
| Pictet - Global Environmental Op... | reinvestment | 319.3000 | +11.92% | +18.03% | |
| Pictet - Global Environmental Op... | reinvestment | 382.0700 | +14.50% | +7.90% | |
| Pictet - Global Environmental Op... | paying dividend | 351.1000 | +12.71% | +20.55% |
Performance
| CAD | +7.29% | ||
|---|---|---|---|
| 6 Mois | +12.49% | ||
| 1 An | +14.37% | ||
| 3 Ans | +10.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +61.75% | ||
| Année | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
