Pictet - Health - HZ CHF/ LU2319669359 /
| NAV03/06/2024 | Var.+1.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 406.1800CHF | +0.29% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.35 | 1.29 | 2.39 | 2.07 | -3.69 | 2.65 | -4.03 | 4.64 | - |
| 2022 | -12.02 | -0.10 | 3.48 | -5.37 | -3.43 | -5.09 | 4.95 | -5.15 | -7.55 | 5.28 | 4.58 | -0.27 | -20.29% |
| 2023 | 0.93 | -2.45 | 3.39 | 3.50 | -5.33 | 3.52 | 0.67 | -1.93 | -5.62 | -4.37 | 8.46 | 6.04 | +5.83% |
| 2024 | 0.28 | 2.82 | 2.40 | -4.29 | 1.60 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.83% | 11.84% | 12.17% | 15.70% | -% |
| Indice di Sharpe | 0.29 | 1.13 | 0.19 | -0.38 | - |
| Mese migliore | +6.04% | +6.04% | +8.46% | +8.46% | - |
| Mese peggiore | -4.29% | -4.29% | -5.62% | -12.02% | - |
| Perdita massima | -7.21% | -7.21% | -13.87% | -30.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 378.5000 | +8.02% | +12.49% | |
| Pictet - Health - HI EUR | reinvestment | 227.5000 | +7.37% | -6.32% | |
| Pictet - Health - I dy GBP | paying dividend | 322.7300 | +6.68% | +11.35% | |
| Pictet-Health Z | reinvestment | 412.1900 | +9.09% | +15.93% | |
| Pictet-Health I | paying dividend | 411.7000 | +9.72% | +0.73% | |
| Pictet - Health - HZ CHF | reinvestment | 406.1800 | +6.08% | -6.39% | |
| Pictet - Health - I USD | reinvestment | 411.6300 | +9.72% | +0.71% | |
| Pictet - Health - P dy USD | paying dividend | 350.0200 | +8.75% | -1.94% | |
| Pictet - Health - P EUR | reinvestment | 322.0900 | +7.06% | +9.56% | |
| Pictet - Health - R USD | reinvestment | 306.1300 | +7.99% | -3.97% | |
| Pictet - Health - R EUR | reinvestment | 281.6700 | +6.31% | +7.29% | |
| Pictet - Health - HP EUR | reinvestment | 224.4700 | +6.42% | -8.82% | |
| Pictet - Health - HR EUR | reinvestment | 196.2900 | +5.67% | -10.72% | |
| Pictet - Health - P dy GBP | paying dividend | 274.2600 | +5.73% | +8.40% | |
| Pictet - Health - P USD | reinvestment | 350.1000 | +8.75% | -1.94% |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +8.20% | ||
| 1 anno | +6.08% | ||
| 3 anni | -6.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.89% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -20.29% | ||
