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

Fonds
NAV06.06.2024 Diff.+3,2600 Ertragstyp Ausrichtung Fondsgesellschaft
400,2500EUR +0,82% ausschüttend Aktien weltweit Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,02 1,05 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 11,10% 11,71% 17,25% -%
Sharpe Ratio 1,65 1,98 0,90 0,21 -
Bester Monat +5,41% +5,41% +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 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  
+9,21%
6 Monate  
+12,12%
1 Jahr  
+14,31%
3 Jahre  
+23,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+56,84%
Jahr
2023  
+16,18%
2022
  -19,90%
2021  
+27,33%
 

Ausschüttungen

04.12.2020 0,01 EUR