Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV13/06/2024 | Var.-3.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 372.0400EUR | -0.84% | 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 | 0.94 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 12.51% | 12.85% | 18.83% | -% |
| Indice di Sharpe | 1.27 | 1.58 | 0.77 | -0.04 | - |
| Mese migliore | +5.63% | +5.63% | +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 | 639.6100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.8700 | +14.31% | +22.37% | |
| Pictet - Global Environmental Op... | reinvestment | 432.5500 | +14.26% | +8.91% | |
| Pictet-Global Environmental Oppo... | reinvestment | 379.9300 | +11.25% | +5.81% | |
| Pictet-Global Environmental Oppo... | reinvestment | 348.8800 | +13.64% | +9.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 463.3300 | +15.98% | +17.38% | |
| Pictet-Global Environmental Oppo... | paying dividend | 400.4900 | +14.31% | +22.37% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.4200 | +12.91% | +8.44% | |
| Pictet-Global Environmental Oppo... | reinvestment | 388.8700 | +11.19% | +5.68% | |
| Pictet - Global Environmental Op... | paying dividend | 432.3700 | +14.25% | +8.91% | |
| Pictet - Global Environmental Op... | reinvestment | 474.1500 | +15.40% | +12.20% | |
| Pictet - Global Environmental Op... | reinvestment | 464.9300 | +12.66% | - | |
| Pictet - Global Environmental Op... | reinvestment | 404.2000 | +14.50% | - | |
| Pictet - Global Environmental Op... | paying dividend | 341.3000 | +12.74% | +20.93% | |
| Pictet - Global Environmental Op... | reinvestment | 341.3100 | +12.74% | +20.92% | |
| Pictet - Global Environmental Op... | reinvestment | 343.4000 | +13.67% | +23.94% | |
| Pictet - Global Environmental Op... | reinvestment | 47,363.3789 | +10.06% | +7.57% | |
| Pictet - Global Environmental Op... | reinvestment | 3,444.1499 | +17.06% | - | |
| Pictet - Global Environmental Op... | reinvestment | 372.0400 | +13.59% | +9.04% | |
| Pictet - Global Environmental Op... | paying dividend | 404.2000 | +14.50% | +22.99% | |
| Pictet - Global Environmental Op... | reinvestment | 433.0300 | +14.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 436.0200 | +14.45% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.1000 | +12.44% | +3.81% | |
| Pictet - Global Environmental Op... | reinvestment | 345.2500 | +11.91% | +5.56% | |
| Pictet - Global Environmental Op... | paying dividend | 385.0600 | +13.24% | +6.02% | |
| Pictet - Global Environmental Op... | paying dividend | 301.3600 | +11.54% | +17.12% | |
| Pictet - Global Environmental Op... | reinvestment | 604.4700 | +12.44% | +16.70% | |
| Pictet - Global Environmental Op... | paying dividend | 6,599.5498 | +17.54% | +35.45% | |
| Pictet - Global Environmental Op... | reinvestment | 3,262.0801 | +12.41% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.3200 | +13.29% | +19.11% | |
| Pictet - Global Environmental Op... | reinvestment | 324.4900 | +12.49% | +16.63% | |
| Pictet - Global Environmental Op... | reinvestment | 385.5100 | +13.24% | +6.03% | |
| Pictet - Global Environmental Op... | paying dividend | 356.8800 | +13.30% | +19.12% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +11.08% | ||
| 1 anno | +13.59% | ||
| 3 anni | +9.04% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +63.53% | ||
| Anno | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
