Pictet - Global Environmental Opportunities - J dy EUR/  LU2122487205  /

Fonds
NAV30.05.2024 Diff.-3.2100 Ertragstyp Ausrichtung Fondsgesellschaft
397.0600EUR -0.80% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -8.84 10.60 4.45 1.81 3.75 3.64 2.41 -0.84 8.75 3.89 -
2021 2.17 -1.52 4.42 0.21 -0.25 4.55 2.64 5.32 -3.21 3.91 4.22 2.35 +27.33%
2022 -13.16 -1.69 4.09 -2.45 -3.75 -7.83 15.89 -3.38 -8.04 2.92 4.39 -5.86 -19.90%
2023 5.20 0.56 0.52 -3.15 5.28 2.64 0.83 -1.32 -2.74 -5.21 8.30 5.10 +16.18%
2024 1.20 5.41 3.37 -2.00 0.26 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.67% 11.08% 11.83% 17.26% -%
Sharpe Ratio 1.53 2.36 0.96 0.19 -
Bester Monat +5.41% +8.30% +8.30% +15.89% +15.89%
Schlechtester Monat -2.00% -2.00% -5.21% -13.16% -13.16%
Maximaler Verlust -4.92% -4.92% -11.43% -26.04% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8.34%
6 Monate  
+13.86%
1 Jahr  
+15.11%
3 Jahre  
+22.62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+55.59%
Jahr
2023  
+16.18%
2022
  -19.90%
2021  
+27.33%
 

Ausschüttungen

04.12.2020 0.01 EUR