Pictet - Global Environmental Opportunities - Z USD/ LU1164803287 /
| NAV30/05/2024 | Chg.-4.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 467.4900USD | -0.88% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.81 | -1.67 | 1.18 | 3.17 | 0.56 | 2.09 | 2.79 | 4.89 | -5.11 | 4.29 | 2.14 | 2.09 | +26.39% |
| 2022 | -14.28 | -1.31 | 2.92 | -7.28 | -2.05 | -10.33 | 13.19 | -4.85 | -9.06 | 3.02 | 9.68 | -3.00 | -23.89% |
| 2023 | 6.86 | -1.36 | 3.02 | -2.18 | 2.31 | 5.04 | 2.00 | -2.95 | -5.09 | -4.94 | 11.50 | 6.73 | +21.31% |
| 2024 | -0.45 | 5.15 | 2.97 | -2.78 | 1.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.57% | 13.11% | 13.70% | 19.82% | -% |
| Ratio de Sharpe | 0.92 | 1.93 | 0.98 | -0.01 | - |
| Le meilleur mois | +6.73% | +11.50% | +11.50% | +13.19% | - |
| Le plus défavorable mois | -2.78% | -2.78% | -5.09% | -14.28% | - |
| Perte maximale | -6.90% | -6.90% | -14.48% | -35.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.35% | ||
|---|---|---|---|
| 6 Mois | +13.51% | ||
| 1 An | +17.15% | ||
| 3 Ans | +11.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.11% | ||
| Année | |||
| 2023 | +21.31% | ||
| 2022 | -23.89% | ||
| 2021 | +26.39% | ||
