Pictet - Global Environmental Opportunities - HP RMB/ LU2598482375 /
| NAV03/06/2024 | Var.+13.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,210.1101CNH | +0.41% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.29 | 5.16 | 2.42 | 0.68 | -1.57 | -2.80 | -5.28 | 8.06 | 4.84 | - |
| 2024 | 1.02 | 5.21 | 3.19 | -2.10 | -0.06 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.62% | 11.04% | 11.74% | -% | -% |
| Indice di Sharpe | 1.35 | 1.87 | 0.69 | - | - |
| Mese migliore | +5.21% | +5.21% | +8.06% | - | - |
| Mese peggiore | -2.10% | -2.10% | -5.28% | - | - |
| Perdita massima | -5.10% | -5.10% | -11.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.74% | ||
|---|---|---|---|
| 6 mesi | +11.44% | ||
| 1 anno | +11.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.99% | ||
| Anno | |||
