Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
| NAV13/06/2024 | Var.-1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 274.7100USD | -0.49% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.71 | -0.32 | 10.85 | 4.51 | -5.50 | -5.53 | -5.87 | 13.08 | 9.76 | - |
| 2024 | -0.80 | 4.53 | 2.04 | -7.12 | 0.17 | -1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.46% | 18.05% | 19.62% | -% | -% |
| Indice di Sharpe | -0.57 | 0.16 | 0.20 | - | - |
| Mese migliore | +9.76% | +9.76% | +13.08% | - | - |
| Mese peggiore | -7.12% | -7.12% | -7.12% | - | - |
| Perdita massima | -10.84% | -10.84% | -17.19% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 450.0600 | +14.32% | -2.34% | |
| Pictet - Global Megatrend Select... | reinvestment | 417.1700 | +14.38% | +9.73% | |
| Pictet - Global Megatrend Select... | paying dividend | 349.4000 | +12.61% | +7.89% | |
| Pictet - Global Megatrend Select... | reinvestment | 248.1800 | +11.76% | -9.66% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 524.2300 | +15.46% | +0.62% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 403.0300 | +12.98% | -2.76% | |
| Pictet - Global Megatrend Select... | paying dividend | 415.8100 | +14.38% | +9.74% | |
| Pictet - Global Megatrend Select... | reinvestment | 274.7100 | +7.71% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 82,401.0000 | +29.85% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 450.6800 | +14.44% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 342.9200 | +12.28% | -7.47% | |
| Pictet - Global Megatrend Select... | paying dividend | 309.0000 | +11.61% | +5.03% | |
| Pictet - Global Megatrend Select... | reinvestment | 189.1300 | +9.76% | -14.41% | |
| Pictet - Global Megatrend Select... | reinvestment | 401.2900 | +10.78% | -11.37% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,082.7700 | +12.96% | -4.33% | |
| Pictet - Global Megatrend Select... | reinvestment | 353.4800 | +11.97% | -5.34% | |
| Pictet - Global Megatrend Select... | reinvestment | 394.7100 | +13.31% | -4.93% | |
| Pictet - Global Megatrend Select... | paying dividend | 394.7100 | +13.31% | -4.93% | |
| Pictet - Global Megatrend Select... | reinvestment | 365.9200 | +13.35% | +6.82% | |
| Pictet - Global Megatrend Select... | reinvestment | 317.8900 | +12.34% | +3.97% | |
| Pictet - Global Megatrend Select... | reinvestment | 217.7000 | +10.76% | -12.06% | |
| Pictet - Global Megatrend Select... | paying dividend | 365.8900 | +13.36% | +6.82% |
Prestazione
| YTD | -2.87% | ||
|---|---|---|---|
| 6 mesi | +3.23% | ||
| 1 anno | +7.71% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.45% | ||
| Anno | |||
