Pictet - Global Environmental Opportunities - Z RMB/ LU2594173846 /
NAV06/06/2024 | Chg.+32.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,438.7000CNH | +0.96% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -1.32 | 5.28 | 7.10 | 0.27 | -1.20 | -4.91 | -4.29 | 8.62 | 6.37 | - |
2024 | 0.29 | 5.54 | 3.74 | -2.90 | 1.74 | 1.22 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.02% | 12.62% | 13.04% | -% | -% |
Ratio de Sharpe | 1.59 | 2.25 | 1.21 | - | - |
Le meilleur mois | +6.37% | +6.37% | +8.62% | - | - |
Le plus défavorable mois | -2.90% | -2.90% | -4.91% | - | - |
Perte maximale | -6.48% | -6.48% | -13.37% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
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 | +9.82% | ||
---|---|---|---|
6 Mois | +14.90% | ||
1 An | +19.54% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +27.29% | ||
Année |