Pictet - Global Environmental Opportunities - HR dm ZAR/  LU2264195947  /

Fonds
NAV28.05.2024 Diff.-6.0400 Ertragstyp Ausrichtung Fondsgesellschaft
6'602.2798ZAR -0.09% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 2.43 -1.53 4.50 0.51 0.02 4.93 3.06 5.65 -2.86 4.18 4.49 2.79 +31.60%
2022 -12.90 -1.62 4.44 -2.16 -3.58 -7.60 16.23 -3.04 -7.80 3.27 4.53 -5.36 -17.20%
2023 5.53 0.71 0.89 -3.02 5.70 2.88 1.01 -1.01 -2.50 -5.05 8.42 5.32 +19.52%
2024 1.46 5.59 3.64 -1.76 1.94 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.49% 10.91% 11.74% 17.27% -%
Sharpe Ratio 2.29 3.45 1.38 0.42 -
Bester Monat +5.59% +8.42% +8.42% +16.23% -
Schlechtester Monat -1.76% -1.76% -5.05% -12.90% -
Maximaler Verlust -4.69% -4.69% -10.79% -24.69% -
Outperformance - - - - -
 
Alle Kurse in ZAR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Environmental Op... thesaurierend 644.1100 - -
Pictet - Global Environmental Op... thesaurierend 401.3900 +17.12% +23.95%
Pictet - Global Environmental Op... thesaurierend 436.1200 +18.57% +10.67%
Pictet-Global Environmental Oppo... thesaurierend 383.1100 +15.09% +7.59%
Pictet-Global Environmental Oppo... thesaurierend 351.4900 +17.59% +10.92%
Pictet-Global Environmental Oppo... thesaurierend 466.5100 +20.02% +19.22%
Pictet-Global Environmental Oppo... ausschüttend 401.0100 +17.12% +23.95%
Pictet-Global Environmental Oppo... thesaurierend 397.4000 +19.54% +11.94%
Pictet-Global Environmental Oppo... thesaurierend 392.1300 +15.03% +7.45%
Pictet - Global Environmental Op... ausschüttend 435.9400 +18.57% +10.67%
Pictet - Global Environmental Op... thesaurierend 477.8600 +19.75% +14.01%
Pictet - Global Environmental Op... thesaurierend 465.7500 +15.40% -
Pictet - Global Environmental Op... thesaurierend 404.6900 +17.32% -
Pictet - Global Environmental Op... ausschüttend 343.9000 +15.53% +23.19%
Pictet - Global Environmental Op... thesaurierend 343.9200 +15.53% +23.19%
Pictet - Global Environmental Op... thesaurierend 345.8900 +16.48% +26.26%
Pictet - Global Environmental Op... thesaurierend 47'768.5703 +13.88% +9.45%
Pictet - Global Environmental Op... thesaurierend 3'470.3799 +22.59% -
Pictet - Global Environmental Op... thesaurierend 374.8200 +17.54% +10.78%
Pictet - Global Environmental Op... ausschüttend 404.7000 +17.32% +24.58%
Pictet - Global Environmental Op... thesaurierend 436.6000 +18.69% -
Pictet - Global Environmental Op... thesaurierend 439.5900 +18.77% -
Pictet - Global Environmental Op... thesaurierend 353.2400 +16.70% +5.50%
Pictet - Global Environmental Op... thesaurierend 354.2900 +18.48% +8.98%
Pictet - Global Environmental Op... ausschüttend 388.4000 +17.53% +7.74%
Pictet - Global Environmental Op... ausschüttend 303.8000 +14.31% +19.32%
Pictet - Global Environmental Op... thesaurierend 605.7300 +15.20% +18.22%
Pictet - Global Environmental Op... ausschüttend 6'602.2798 +19.93% +36.68%
Pictet - Global Environmental Op... thesaurierend 3'266.7000 +15.11% -
Pictet - Global Environmental Op... thesaurierend 357.9300 +16.08% +20.66%
Pictet - Global Environmental Op... thesaurierend 325.1400 +15.27% +18.15%
Pictet - Global Environmental Op... thesaurierend 388.8600 +17.52% +7.75%
Pictet - Global Environmental Op... ausschüttend 357.4800 +16.08% +20.66%

Performance

lfd. Jahr  
+11.20%
6 Monate  
+18.74%
1 Jahr  
+19.93%
3 Jahre  
+36.68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+49.93%
Jahr
2023  
+19.52%
2022
  -17.20%
2021  
+31.60%
 

Ausschüttungen

23.04.2024 31.50 ZAR
21.03.2024 31.50 ZAR
21.02.2024 31.50 ZAR
23.01.2024 31.50 ZAR
21.12.2023 31.50 ZAR
21.11.2023 31.50 ZAR
23.10.2023 31.41 ZAR
21.09.2023 31.41 ZAR
22.08.2023 31.41 ZAR
21.07.2023 31.41 ZAR
21.06.2023 31.41 ZAR
23.05.2023 31.41 ZAR
21.04.2023 31.41 ZAR
21.03.2023 31.41 ZAR
21.02.2023 31.41 ZAR
23.01.2023 31.41 ZAR
21.12.2022 31.41 ZAR
22.11.2022 31.41 ZAR
21.10.2022 28.82 ZAR
21.09.2022 28.82 ZAR
23.08.2022 28.82 ZAR
21.07.2022 28.82 ZAR
21.06.2022 28.82 ZAR
23.05.2022 28.82 ZAR
21.04.2022 28.82 ZAR
22.03.2022 28.82 ZAR
22.02.2022 28.82 ZAR
21.01.2022 28.82 ZAR
21.12.2021 28.82 ZAR
23.11.2021 28.82 ZAR
21.10.2021 24.57 ZAR
21.09.2021 24.57 ZAR
23.08.2021 24.57 ZAR
21.07.2021 24.57 ZAR
22.06.2021 24.57 ZAR
21.05.2021 24.57 ZAR
21.04.2021 24.57 ZAR
23.03.2021 24.57 ZAR
23.02.2021 24.57 ZAR
21.01.2021 24.57 ZAR