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Pictet - Global Environmental Opportunities - I dy USD/  LU1901200318  /

Fonds
NAV06.06.2024 Diff.+3,7500 Ertragstyp Ausrichtung Fondsgesellschaft
432,1200USD +0,88% ausschüttend Aktien weltweit Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 2,31 4,83 -6,09 7,29 0,26 -1,63 1,95 2,20 3,54 3,72 -
2020 1,05 -9,47 -8,96 9,63 6,94 2,60 9,43 4,54 0,42 -0,98 11,65 6,23 +35,17%
2021 1,17 -1,75 1,10 3,08 0,47 2,01 2,70 4,81 -5,19 4,20 2,05 2,00 +17,52%
2022 -14,35 -1,39 2,83 -7,36 -2,13 -10,40 13,10 -4,93 -9,12 2,91 9,58 -3,08 -24,64%
2023 6,77 -1,43 2,93 -2,26 2,22 4,95 1,92 -3,04 -5,17 -5,02 11,41 6,64 +20,11%
2024 -0,53 5,07 2,89 -2,85 1,51 1,22 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,43% 13,16% 13,59% 19,80% 20,11%
Sharpe Ratio 1,06 1,82 0,93 -0,02 0,42
Bester Monat +6,64% +6,64% +11,41% +13,10% +13,10%
Schlechtester Monat -2,85% -2,85% -5,17% -14,35% -14,35%
Maximaler Verlust -6,98% -6,98% -14,71% -36,03% -36,03%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Environmental Op... thesaurierend 638,2100 - -
Pictet - Global Environmental Op... thesaurierend 396,9700 +14,12% +23,31%
Pictet - Global Environmental Op... thesaurierend 432,2900 +16,41% +10,22%
Pictet-Global Environmental Oppo... thesaurierend 378,9300 +12,71% +7,02%
Pictet-Global Environmental Oppo... thesaurierend 347,8600 +15,16% +10,38%
Pictet-Global Environmental Oppo... thesaurierend 461,8100 +17,54% +18,67%
Pictet-Global Environmental Oppo... ausschüttend 396,5900 +14,12% +23,30%
Pictet-Global Environmental Oppo... thesaurierend 385,4500 +14,15% +9,43%
Pictet-Global Environmental Oppo... thesaurierend 387,8500 +12,66% +6,89%
Pictet - Global Environmental Op... ausschüttend 432,1200 +16,41% +10,22%
Pictet - Global Environmental Op... thesaurierend 473,7800 +17,57% +13,55%
Pictet - Global Environmental Op... thesaurierend 460,5100 +12,46% -
Pictet - Global Environmental Op... thesaurierend 400,2500 +14,31% -
Pictet - Global Environmental Op... ausschüttend 340,7900 +13,07% +22,75%
Pictet - Global Environmental Op... thesaurierend 340,8000 +13,07% +22,75%
Pictet - Global Environmental Op... thesaurierend 342,8300 +14,01% +25,82%
Pictet - Global Environmental Op... thesaurierend 47.241,7617 +11,54% +8,83%
Pictet - Global Environmental Op... thesaurierend 3.438,7000 +19,54% -
Pictet - Global Environmental Op... thesaurierend 370,9500 +15,11% +10,25%
Pictet - Global Environmental Op... ausschüttend 400,2500 +14,31% +23,93%
Pictet - Global Environmental Op... thesaurierend 432,7700 +16,52% -
Pictet - Global Environmental Op... thesaurierend 435,7400 +16,60% -
Pictet - Global Environmental Op... thesaurierend 350,0000 +14,56% +5,06%
Pictet - Global Environmental Op... thesaurierend 343,5500 +13,13% +6,52%
Pictet - Global Environmental Op... ausschüttend 384,9000 +15,37% +7,30%
Pictet - Global Environmental Op... ausschüttend 300,9700 +11,88% +18,89%
Pictet - Global Environmental Op... thesaurierend 598,7700 +12,26% +17,60%
Pictet - Global Environmental Op... ausschüttend 6.531,7798 +17,37% +36,51%
Pictet - Global Environmental Op... thesaurierend 3.230,8201 +12,17% -
Pictet - Global Environmental Op... thesaurierend 353,9000 +13,10% +20,02%
Pictet - Global Environmental Op... thesaurierend 321,4300 +12,31% +17,52%
Pictet - Global Environmental Op... thesaurierend 385,3500 +15,37% +7,31%
Pictet - Global Environmental Op... ausschüttend 353,4600 +13,10% +20,03%

Performance

lfd. Jahr  
+7,32%
6 Monate  
+12,99%
1 Jahr  
+16,41%
3 Jahre  
+10,22%
5 Jahre  
+77,55%
10 Jahre     -
seit Beginn  
+87,87%
Jahr
2023  
+20,11%
2022
  -24,64%
2021  
+17,52%
2020  
+35,17%
 

Ausschüttungen

04.12.2019 0,15 USD