Pictet - Global Environmental Opportunities - R USD/ LU0503632522 /
| NAV06/06/2024 | Chg.+3.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 350.0000USD | +0.87% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.30 | -3.46 | 6.21 | - |
| 2011 | 1.21 | 1.33 | 3.59 | 2.15 | -3.45 | -3.24 | -3.32 | -6.55 | -12.95 | 9.61 | -1.27 | -1.93 | -15.37% |
| 2012 | 6.67 | 4.38 | -0.28 | -1.10 | -9.01 | 3.55 | 1.48 | 1.08 | 2.03 | -0.02 | 1.33 | 3.11 | +13.11% |
| 2013 | 5.12 | 0.55 | 2.20 | 0.85 | -0.73 | -3.65 | 3.93 | -2.31 | 6.75 | 2.89 | 1.16 | 3.03 | +21.10% |
| 2014 | -3.41 | 5.65 | 0.05 | -0.77 | 1.54 | 2.35 | -4.95 | 2.81 | -4.97 | 2.34 | 0.84 | 0.82 | +1.72% |
| 2015 | -1.02 | 3.09 | 0.70 | 0.36 | 2.51 | -2.06 | -0.83 | -7.65 | -2.00 | 6.64 | 1.67 | -2.53 | -1.79% |
| 2016 | -6.07 | -0.16 | 7.17 | 0.83 | 1.59 | -1.42 | 4.54 | 1.38 | 0.34 | -4.37 | -0.98 | -0.21 | +1.97% |
| 2017 | 3.73 | 3.95 | 1.93 | 2.64 | 3.80 | 0.44 | 2.37 | 1.35 | 2.51 | 3.02 | 1.44 | 0.23 | +31.04% |
| 2018 | 5.21 | -4.26 | -0.93 | -1.55 | 1.77 | -3.46 | 3.01 | 0.21 | -1.77 | -10.23 | 1.33 | -7.79 | -17.89% |
| 2019 | 9.27 | 6.34 | 2.18 | 4.69 | -6.20 | 7.15 | 0.13 | -1.77 | 1.82 | 2.06 | 3.40 | 3.57 | +36.76% |
| 2020 | 0.92 | -9.59 | -9.09 | 9.49 | 6.79 | 2.47 | 9.28 | 4.40 | 0.29 | -1.11 | 11.50 | 6.09 | +33.03% |
| 2021 | 1.03 | -1.87 | 0.96 | 2.95 | 0.34 | 1.88 | 2.56 | 4.66 | -5.31 | 4.06 | 1.92 | 1.87 | +15.66% |
| 2022 | -14.47 | -1.51 | 2.69 | -7.47 | -2.27 | -10.51 | 12.95 | -5.06 | -10.28 | 3.96 | 9.44 | -3.22 | -25.84% |
| 2023 | 6.62 | -1.56 | 2.79 | -2.39 | 2.08 | 4.82 | 1.78 | -3.16 | -5.30 | -5.15 | 11.26 | 6.49 | +18.20% |
| 2024 | -0.66 | 4.94 | 2.75 | -2.99 | 1.38 | 1.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.44% | 13.16% | 13.60% | 19.82% | 20.12% |
| Ratio de Sharpe | 0.92 | 1.67 | 0.80 | -0.11 | 0.33 |
| Le meilleur mois | +6.49% | +6.49% | +11.26% | +12.95% | +12.95% |
| Le plus défavorable mois | -2.99% | -2.99% | -5.30% | -14.47% | -14.47% |
| Perte maximale | -7.11% | -7.11% | -15.09% | -36.94% | -36.94% |
| Surperformance | +16.07% | - | +18.62% | +22.51% | +34.66% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 638.2100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.9700 | +14.12% | +23.31% | |
| Pictet - Global Environmental Op... | reinvestment | 432.2900 | +16.41% | +10.22% | |
| Pictet-Global Environmental Oppo... | reinvestment | 378.9300 | +12.71% | +7.02% | |
| Pictet-Global Environmental Oppo... | reinvestment | 347.8600 | +15.16% | +10.38% | |
| Pictet-Global Environmental Oppo... | reinvestment | 461.8100 | +17.54% | +18.67% | |
| Pictet-Global Environmental Oppo... | paying dividend | 396.5900 | +14.12% | +23.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.4500 | +14.15% | +9.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.8500 | +12.66% | +6.89% | |
| Pictet - Global Environmental Op... | paying dividend | 432.1200 | +16.41% | +10.22% | |
| Pictet - Global Environmental Op... | reinvestment | 473.7800 | +17.57% | +13.55% | |
| Pictet - Global Environmental Op... | reinvestment | 460.5100 | +12.46% | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.2500 | +14.31% | - | |
| Pictet - Global Environmental Op... | paying dividend | 340.7900 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 340.8000 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 342.8300 | +14.01% | +25.82% | |
| Pictet - Global Environmental Op... | reinvestment | 47,241.7617 | +11.54% | +8.83% | |
| Pictet - Global Environmental Op... | reinvestment | 3,438.7000 | +19.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 370.9500 | +15.11% | +10.25% | |
| Pictet - Global Environmental Op... | paying dividend | 400.2500 | +14.31% | +23.93% | |
| Pictet - Global Environmental Op... | reinvestment | 432.7700 | +16.52% | - | |
| Pictet - Global Environmental Op... | reinvestment | 435.7400 | +16.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.0000 | +14.56% | +5.06% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5500 | +13.13% | +6.52% | |
| Pictet - Global Environmental Op... | paying dividend | 384.9000 | +15.37% | +7.30% | |
| Pictet - Global Environmental Op... | paying dividend | 300.9700 | +11.88% | +18.89% | |
| Pictet - Global Environmental Op... | reinvestment | 598.7700 | +12.26% | +17.60% | |
| Pictet - Global Environmental Op... | paying dividend | 6,531.7798 | +17.37% | +36.51% | |
| Pictet - Global Environmental Op... | reinvestment | 3,230.8201 | +12.17% | - | |
| Pictet - Global Environmental Op... | reinvestment | 353.9000 | +13.10% | +20.02% | |
| Pictet - Global Environmental Op... | reinvestment | 321.4300 | +12.31% | +17.52% | |
| Pictet - Global Environmental Op... | reinvestment | 385.3500 | +15.37% | +7.31% | |
| Pictet - Global Environmental Op... | paying dividend | 353.4600 | +13.10% | +20.03% |
Performance
| CAD | +6.59% | ||
|---|---|---|---|
| 6 Mois | +12.09% | ||
| 1 An | +14.56% | ||
| 3 Ans | +5.06% | ||
| 5 Ans | +63.93% | ||
| 10 ans | +106.02% | ||
| Depuis le début | +173.42% | ||
| Année | |||
| 2023 | +18.20% | ||
| 2022 | -25.84% | ||
| 2021 | +15.66% | ||
| 2020 | +33.03% | ||
| 2019 | +36.76% | ||
| 2018 | -17.89% | ||
| 2017 | +31.04% | ||
| 2016 | +1.97% | ||
| 2015 | -1.79% | ||
