Pictet - Global Environmental Opportunities - HR dm ZAR/ LU2264195947 /
NAV30/05/2024 | Var.-54.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6,476.6699ZAR | -0.83% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.67% | 11.09% | 11.80% | 17.27% | -% |
Indice di Sharpe | 1.83 | 2.68 | 1.22 | 0.39 | - |
Mese migliore | +5.59% | +8.42% | +8.42% | +16.23% | - |
Mese peggiore | -1.76% | -1.76% | -5.05% | -12.90% | - |
Perdita massima | -4.69% | -4.69% | -10.79% | -24.69% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Global Environmental Op... | reinvestment | 631.2000 | - | - | |
Pictet - Global Environmental Op... | reinvestment | 393.8200 | +14.91% | +22.01% | |
Pictet - Global Environmental Op... | reinvestment | 426.6400 | +15.99% | +7.94% | |
Pictet-Global Environmental Oppo... | reinvestment | 374.9600 | +12.64% | +5.17% | |
Pictet-Global Environmental Oppo... | reinvestment | 344.0300 | +15.09% | +8.43% | |
Pictet-Global Environmental Oppo... | reinvestment | 456.6600 | +17.49% | +16.58% | |
Pictet-Global Environmental Oppo... | paying dividend | 393.4400 | +14.91% | +22.00% | |
Pictet-Global Environmental Oppo... | reinvestment | 386.2300 | +16.18% | +8.88% | |
Pictet-Global Environmental Oppo... | reinvestment | 383.7900 | +12.58% | +5.04% | |
Pictet - Global Environmental Op... | paying dividend | 426.4600 | +15.99% | +7.94% | |
Pictet - Global Environmental Op... | reinvestment | 467.4900 | +17.15% | +11.19% | |
Pictet - Global Environmental Op... | reinvestment | 457.0100 | +13.24% | - | |
Pictet - Global Environmental Op... | reinvestment | 397.0600 | +15.11% | - | |
Pictet - Global Environmental Op... | paying dividend | 337.7500 | +13.46% | +20.89% | |
Pictet - Global Environmental Op... | reinvestment | 337.7600 | +13.46% | +20.89% | |
Pictet - Global Environmental Op... | reinvestment | 339.7100 | +14.40% | +23.91% | |
Pictet - Global Environmental Op... | reinvestment | 46,754.0586 | +11.46% | +7.00% | |
Pictet - Global Environmental Op... | reinvestment | 3,392.0400 | +19.82% | - | |
Pictet - Global Environmental Op... | reinvestment | 366.8700 | +15.04% | +8.31% | |
Pictet - Global Environmental Op... | paying dividend | 397.0600 | +15.11% | +22.62% | |
Pictet - Global Environmental Op... | reinvestment | 427.0900 | +16.10% | - | |
Pictet - Global Environmental Op... | reinvestment | 430.0300 | +16.19% | - | |
Pictet - Global Environmental Op... | reinvestment | 345.5300 | +14.15% | +2.89% | |
Pictet - Global Environmental Op... | reinvestment | 344.3100 | +15.14% | +5.99% | |
Pictet - Global Environmental Op... | paying dividend | 379.9200 | +14.96% | +5.08% | |
Pictet - Global Environmental Op... | paying dividend | 298.3400 | +12.26% | +17.09% | |
Pictet - Global Environmental Op... | reinvestment | 594.2400 | +13.01% | +16.37% | |
Pictet - Global Environmental Op... | paying dividend | 6,476.6699 | +18.21% | +35.20% | |
Pictet - Global Environmental Op... | reinvestment | 3,205.0200 | +12.94% | - | |
Pictet - Global Environmental Op... | reinvestment | 351.1500 | +13.88% | +18.76% | |
Pictet - Global Environmental Op... | reinvestment | 318.9700 | +13.08% | +16.29% | |
Pictet - Global Environmental Op... | reinvestment | 380.3700 | +14.96% | +5.09% | |
Pictet - Global Environmental Op... | paying dividend | 350.7100 | +13.89% | +18.77% |
Prestazione
YTD | +9.60% | ||
---|---|---|---|
6 mesi | +15.43% | ||
1 anno | +18.21% | ||
3 anni | +35.20% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +47.77% | ||
Anno | |||
2023 | +19.52% | ||
2022 | -17.20% | ||
2021 | +31.60% |
Dividendi
22/05/2024 | 31.50 ZAR |
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 |