Pictet - Global Environmental Opportunities - J dy EUR/ LU2122487205 /
| NAV30/05/2024 | Var.-3.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 397.0600EUR | -0.80% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.67% | 11.08% | 11.83% | 17.26% | -% |
| Indice di Sharpe | 1.53 | 2.36 | 0.96 | 0.19 | - |
| Mese migliore | +5.41% | +8.30% | +8.30% | +15.89% | +15.89% |
| Mese peggiore | -2.00% | -2.00% | -5.21% | -13.16% | -13.16% |
| Perdita massima | -4.92% | -4.92% | -11.43% | -26.04% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +8.34% | ||
|---|---|---|---|
| 6 mesi | +13.86% | ||
| 1 anno | +15.11% | ||
| 3 anni | +22.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.59% | ||
| Anno | |||
| 2023 | +16.18% | ||
| 2022 | -19.90% | ||
| 2021 | +27.33% | ||
Dividendi
| 04/12/2020 | 0.01 EUR |
