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

Fonds
NAV30.05.2024 Diff.-3.8000 Ertragstyp Ausrichtung Fondsgesellschaft
426.4600USD -0.88% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan 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 1.40 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.57% 13.11% 13.70% 19.82% 20.11%
Sharpe Ratio 0.83 1.83 0.89 -0.06 0.43
Bester Monat +6.64% +11.41% +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 631.2000 - -
Pictet - Global Environmental Op... thesaurierend 393.8200 +14.91% +22.01%
Pictet - Global Environmental Op... thesaurierend 426.6400 +15.99% +7.94%
Pictet-Global Environmental Oppo... thesaurierend 374.9600 +12.64% +5.17%
Pictet-Global Environmental Oppo... thesaurierend 344.0300 +15.09% +8.43%
Pictet-Global Environmental Oppo... thesaurierend 456.6600 +17.49% +16.58%
Pictet-Global Environmental Oppo... ausschüttend 393.4400 +14.91% +22.00%
Pictet-Global Environmental Oppo... thesaurierend 386.2300 +16.18% +8.88%
Pictet-Global Environmental Oppo... thesaurierend 383.7900 +12.58% +5.04%
Pictet - Global Environmental Op... ausschüttend 426.4600 +15.99% +7.94%
Pictet - Global Environmental Op... thesaurierend 467.4900 +17.15% +11.19%
Pictet - Global Environmental Op... thesaurierend 457.0100 +13.24% -
Pictet - Global Environmental Op... thesaurierend 397.0600 +15.11% -
Pictet - Global Environmental Op... ausschüttend 337.7500 +13.46% +20.89%
Pictet - Global Environmental Op... thesaurierend 337.7600 +13.46% +20.89%
Pictet - Global Environmental Op... thesaurierend 339.7100 +14.40% +23.91%
Pictet - Global Environmental Op... thesaurierend 46'754.0586 +11.46% +7.00%
Pictet - Global Environmental Op... thesaurierend 3'392.0400 +19.82% -
Pictet - Global Environmental Op... thesaurierend 366.8700 +15.04% +8.31%
Pictet - Global Environmental Op... ausschüttend 397.0600 +15.11% +22.62%
Pictet - Global Environmental Op... thesaurierend 427.0900 +16.10% -
Pictet - Global Environmental Op... thesaurierend 430.0300 +16.19% -
Pictet - Global Environmental Op... thesaurierend 345.5300 +14.15% +2.89%
Pictet - Global Environmental Op... thesaurierend 344.3100 +15.14% +5.99%
Pictet - Global Environmental Op... ausschüttend 379.9200 +14.96% +5.08%
Pictet - Global Environmental Op... ausschüttend 298.3400 +12.26% +17.09%
Pictet - Global Environmental Op... thesaurierend 594.2400 +13.01% +16.37%
Pictet - Global Environmental Op... ausschüttend 6'476.6699 +18.21% +35.20%
Pictet - Global Environmental Op... thesaurierend 3'205.0200 +12.94% -
Pictet - Global Environmental Op... thesaurierend 351.1500 +13.88% +18.76%
Pictet - Global Environmental Op... thesaurierend 318.9700 +13.08% +16.29%
Pictet - Global Environmental Op... thesaurierend 380.3700 +14.96% +5.09%
Pictet - Global Environmental Op... ausschüttend 350.7100 +13.89% +18.77%

Performance

lfd. Jahr  
+5.92%
6 Monate  
+12.95%
1 Jahr  
+15.99%
3 Jahre  
+7.94%
5 Jahre  
+80.31%
10 Jahre     -
seit Beginn  
+85.41%
Jahr
2023  
+20.11%
2022
  -24.64%
2021  
+17.52%
2020  
+35.17%
 

Ausschüttungen

04.12.2019 0.15 USD