Pictet - Global Environmental Opportunities - J USD/ LU2608629874 /
| NAV13/06/2024 | Chg.-4.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 436.0200USD | -1.01% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.23 | 4.96 | 1.94 | -3.02 | -5.16 | -5.01 | 11.42 | 6.65 | - |
| 2024 | -0.52 | 5.08 | 2.90 | -2.84 | 1.53 | 1.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.78% | 13.60% | 13.77% | -% | -% |
| Ratio de Sharpe | 1.00 | 1.47 | 0.78 | - | - |
| Le meilleur mois | +6.65% | +6.65% | +11.42% | - | - |
| Le plus défavorable mois | -2.84% | -2.84% | -5.16% | - | - |
| Perte maximale | -6.97% | -6.97% | -14.67% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 639.6100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.8700 | +14.31% | +22.37% | |
| Pictet - Global Environmental Op... | reinvestment | 432.5500 | +14.26% | +8.91% | |
| Pictet-Global Environmental Oppo... | reinvestment | 379.9300 | +11.25% | +5.81% | |
| Pictet-Global Environmental Oppo... | reinvestment | 348.8800 | +13.64% | +9.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 463.3300 | +15.98% | +17.38% | |
| Pictet-Global Environmental Oppo... | paying dividend | 400.4900 | +14.31% | +22.37% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.4200 | +12.91% | +8.44% | |
| Pictet-Global Environmental Oppo... | reinvestment | 388.8700 | +11.19% | +5.68% | |
| Pictet - Global Environmental Op... | paying dividend | 432.3700 | +14.25% | +8.91% | |
| Pictet - Global Environmental Op... | reinvestment | 474.1500 | +15.40% | +12.20% | |
| Pictet - Global Environmental Op... | reinvestment | 464.9300 | +12.66% | - | |
| Pictet - Global Environmental Op... | reinvestment | 404.2000 | +14.50% | - | |
| Pictet - Global Environmental Op... | paying dividend | 341.3000 | +12.74% | +20.93% | |
| Pictet - Global Environmental Op... | reinvestment | 341.3100 | +12.74% | +20.92% | |
| Pictet - Global Environmental Op... | reinvestment | 343.4000 | +13.67% | +23.94% | |
| Pictet - Global Environmental Op... | reinvestment | 47,363.3789 | +10.06% | +7.57% | |
| Pictet - Global Environmental Op... | reinvestment | 3,444.1499 | +17.06% | - | |
| Pictet - Global Environmental Op... | reinvestment | 372.0400 | +13.59% | +9.04% | |
| Pictet - Global Environmental Op... | paying dividend | 404.2000 | +14.50% | +22.99% | |
| Pictet - Global Environmental Op... | reinvestment | 433.0300 | +14.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 436.0200 | +14.45% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.1000 | +12.44% | +3.81% | |
| Pictet - Global Environmental Op... | reinvestment | 345.2500 | +11.91% | +5.56% | |
| Pictet - Global Environmental Op... | paying dividend | 385.0600 | +13.24% | +6.02% | |
| Pictet - Global Environmental Op... | paying dividend | 301.3600 | +11.54% | +17.12% | |
| Pictet - Global Environmental Op... | reinvestment | 604.4700 | +12.44% | +16.70% | |
| Pictet - Global Environmental Op... | paying dividend | 6,599.5498 | +17.54% | +35.45% | |
| Pictet - Global Environmental Op... | reinvestment | 3,262.0801 | +12.41% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.3200 | +13.29% | +19.11% | |
| Pictet - Global Environmental Op... | reinvestment | 324.4900 | +12.49% | +16.63% | |
| Pictet - Global Environmental Op... | reinvestment | 385.5100 | +13.24% | +6.03% | |
| Pictet - Global Environmental Op... | paying dividend | 356.8800 | +13.30% | +19.12% |
Performance
| CAD | +7.47% | ||
|---|---|---|---|
| 6 Mois | +11.21% | ||
| 1 An | +14.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.93% | ||
| Année | |||
