Pictet - Global Environmental Opportunities - H1Z JPY/ LU2206990132 /
| NAV31/05/2024 | Chg.-8.6484 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46,745.4102JPY | -0.02% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.21 | -1.00 | 10.61 | 5.36 | - |
| 2021 | 1.52 | -1.50 | 2.18 | 2.17 | 0.31 | 2.80 | 2.59 | 5.02 | -4.54 | 4.02 | 2.64 | 2.24 | +20.87% |
| 2022 | -13.91 | -1.42 | 3.46 | -5.65 | -2.45 | -9.53 | 13.31 | -4.45 | -9.50 | 3.87 | 7.54 | -4.28 | -23.42% |
| 2023 | 5.94 | -0.90 | 2.00 | -2.53 | 2.89 | 4.20 | 1.09 | -2.77 | -4.92 | -5.24 | 10.03 | 5.23 | +14.76% |
| 2024 | -0.25 | 5.06 | 2.84 | -2.74 | 0.72 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.74% | 12.18% | 12.81% | 18.76% | -% |
| Ratio de Sharpe | 0.81 | 1.62 | 0.70 | -0.08 | - |
| Le meilleur mois | +5.23% | +10.03% | +10.03% | +13.31% | - |
| Le plus défavorable mois | -2.74% | -2.74% | -5.24% | -13.91% | - |
| Perte maximale | -6.69% | -6.69% | -14.52% | -32.60% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.9000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 392.8800 | +15.62% | +21.72% | |
| Pictet - Global Environmental Op... | reinvestment | 427.1000 | +17.68% | +8.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9100 | +13.99% | +5.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0000 | +16.48% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6000 | +18.89% | +16.56% | |
| Pictet-Global Environmental Oppo... | paying dividend | 392.5000 | +15.62% | +21.71% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3600 | +16.33% | +8.63% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7400 | +13.94% | +5.03% | |
| Pictet - Global Environmental Op... | paying dividend | 426.9300 | +17.69% | +8.06% | |
| Pictet - Global Environmental Op... | reinvestment | 468.0200 | +18.86% | +11.32% | |
| Pictet - Global Environmental Op... | reinvestment | 455.9400 | +13.95% | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.1100 | +15.81% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.4300 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 337.4400 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 339.4100 | +15.34% | +23.80% | |
| Pictet - Global Environmental Op... | reinvestment | 46,745.4102 | +12.81% | +6.98% | |
| Pictet - Global Environmental Op... | reinvestment | 3,397.1001 | +21.04% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8400 | +16.43% | +8.30% | |
| Pictet - Global Environmental Op... | paying dividend | 396.1100 | +15.81% | +22.33% | |
| Pictet - Global Environmental Op... | reinvestment | 427.5700 | +17.80% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.5000 | +17.88% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.8900 | +15.82% | +3.00% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5300 | +15.30% | +5.75% | |
| Pictet - Global Environmental Op... | paying dividend | 380.3300 | +16.64% | +5.19% | |
| Pictet - Global Environmental Op... | paying dividend | 298.0600 | +13.18% | +16.98% | |
| Pictet - Global Environmental Op... | reinvestment | 592.7800 | +13.71% | +16.09% | |
| Pictet - Global Environmental Op... | paying dividend | 6,460.2700 | +18.88% | +34.85% | |
| Pictet - Global Environmental Op... | reinvestment | 3,197.1001 | +13.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.3100 | +14.59% | +18.48% | |
| Pictet - Global Environmental Op... | reinvestment | 318.2000 | +13.78% | +16.01% | |
| Pictet - Global Environmental Op... | reinvestment | 380.7800 | +16.64% | +5.20% | |
| Pictet - Global Environmental Op... | paying dividend | 349.8700 | +14.59% | +18.48% |
Performance
| CAD | +5.58% | ||
|---|---|---|---|
| 6 Mois | +11.10% | ||
| 1 An | +12.81% | ||
| 3 Ans | +6.98% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.69% | ||
| Année | |||
| 2023 | +14.76% | ||
| 2022 | -23.42% | ||
| 2021 | +20.87% | ||
