Pictet - Global Environmental Opportunities - J EUR/ LU2354782349 /
| NAV31/05/2024 | Chg.-0.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 396.1100EUR | -0.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.15 | 5.28 | 2.63 | 0.83 | -1.32 | -2.74 | -5.21 | 8.30 | 5.10 | - |
| 2024 | 1.20 | 5.41 | 3.37 | -2.00 | 0.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.63% | 11.05% | 11.79% | -% | -% |
| Ratio de Sharpe | 1.46 | 2.29 | 1.02 | - | - |
| Le meilleur mois | +5.41% | +8.30% | +8.30% | - | - |
| Le plus défavorable mois | -2.00% | -2.00% | -5.21% | - | - |
| Perte maximale | -4.92% | -4.92% | -11.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.9000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 392.8800 | +15.62% | +21.72% | |
| Pictet - Global Environmental Op... | reinvestment | 427.1000 | +17.68% | +8.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9100 | +13.99% | +5.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0000 | +16.48% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6000 | +18.89% | +16.56% | |
| Pictet-Global Environmental Oppo... | paying dividend | 392.5000 | +15.62% | +21.71% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3600 | +16.33% | +8.63% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7400 | +13.94% | +5.03% | |
| Pictet - Global Environmental Op... | paying dividend | 426.9300 | +17.69% | +8.06% | |
| Pictet - Global Environmental Op... | reinvestment | 468.0200 | +18.86% | +11.32% | |
| Pictet - Global Environmental Op... | reinvestment | 455.9400 | +13.95% | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.1100 | +15.81% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.4300 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 337.4400 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 339.4100 | +15.34% | +23.80% | |
| Pictet - Global Environmental Op... | reinvestment | 46,745.4102 | +12.81% | +6.98% | |
| Pictet - Global Environmental Op... | reinvestment | 3,397.1001 | +21.04% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8400 | +16.43% | +8.30% | |
| Pictet - Global Environmental Op... | paying dividend | 396.1100 | +15.81% | +22.33% | |
| Pictet - Global Environmental Op... | reinvestment | 427.5700 | +17.80% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.5000 | +17.88% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.8900 | +15.82% | +3.00% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5300 | +15.30% | +5.75% | |
| Pictet - Global Environmental Op... | paying dividend | 380.3300 | +16.64% | +5.19% | |
| Pictet - Global Environmental Op... | paying dividend | 298.0600 | +13.18% | +16.98% | |
| Pictet - Global Environmental Op... | reinvestment | 592.7800 | +13.71% | +16.09% | |
| Pictet - Global Environmental Op... | paying dividend | 6,460.2700 | +18.88% | +34.85% | |
| Pictet - Global Environmental Op... | reinvestment | 3,197.1001 | +13.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.3100 | +14.59% | +18.48% | |
| Pictet - Global Environmental Op... | reinvestment | 318.2000 | +13.78% | +16.01% | |
| Pictet - Global Environmental Op... | reinvestment | 380.7800 | +16.64% | +5.20% | |
| Pictet - Global Environmental Op... | paying dividend | 349.8700 | +14.59% | +18.48% |
Performance
| CAD | +8.08% | ||
|---|---|---|---|
| 6 Mois | +13.59% | ||
| 1 An | +15.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.32% | ||
| Année | |||
