Pictet - Pictet - Security - HZ CHF/ LU2319669862 /
| NAV13/06/2024 | Var.-3.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 409.0700CHF | -0.78% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2022 | -12.75 | -2.16 | 3.39 | -6.40 | -6.78 | -10.01 | 8.83 | -4.46 | -11.36 | 5.18 | 0.66 | -3.22 | -34.55% |
| 2023 | 6.09 | -0.99 | 0.10 | -2.54 | 1.39 | 6.91 | 2.46 | -3.26 | -4.36 | -6.86 | 12.46 | 6.65 | +17.61% |
| 2024 | 1.25 | 5.03 | 0.01 | -4.64 | 1.37 | 3.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.53% | 18.13% | 16.52% | -% | -% |
| Indice di Sharpe | 0.64 | 1.08 | 0.77 | - | - |
| Mese migliore | +6.65% | +6.65% | +12.46% | +12.46% | - |
| Mese peggiore | -4.64% | -4.64% | -6.86% | -12.75% | - |
| Perdita massima | -9.36% | -9.36% | -15.86% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,797.3899 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 415.2100 | +20.49% | -1.89% | |
| Pictet - Pictet - Security - I E... | reinvestment | 384.9100 | +20.55% | +10.24% | |
| Pictet - Pictet - Security - I d... | paying dividend | 323.3900 | +18.69% | +8.39% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 264.8100 | +17.79% | -9.25% | |
| Pictet-Security HI | reinvestment | 315.3700 | +15.28% | -11.99% | |
| Pictet-Security Z | reinvestment | 486.1700 | +21.70% | +1.08% | |
| Pictet - Pictet - Security - I d... | paying dividend | 413.3900 | +20.49% | -1.88% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 421.3900 | +21.75% | +13.57% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 409.0700 | +16.43% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 316.5300 | +18.58% | -6.48% | |
| Pictet - Pictet - Security - R E... | reinvestment | 293.4000 | +18.63% | +5.07% | |
| Pictet - Pictet - Security - P d... | paying dividend | 280.3500 | +17.64% | +5.51% | |
| Pictet-Security HR | reinvestment | 232.3600 | +15.92% | -13.51% | |
| Pictet-Security HP | reinvestment | 271.9800 | +16.74% | -11.66% | |
| Pictet-Security HP | reinvestment | 272.0100 | +14.25% | -14.33% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,024.6500 | +15.99% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 358.1700 | +19.43% | -4.48% | |
| Pictet - Pictet - Security - P E... | reinvestment | 332.0000 | +19.48% | +7.31% | |
| Pictet - Pictet - Security - P d... | paying dividend | 358.1500 | +19.42% | -4.49% |
Prestazione
| YTD | +6.68% | ||
|---|---|---|---|
| 6 mesi | +10.98% | ||
| 1 anno | +16.43% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.73% | ||
| Anno | |||
| 2023 | +17.61% | ||
| 2022 | -34.55% | ||
