Pictet - Water - HZ CHF/ LU2319670100 /
| NAV06/06/2024 | Var.+7.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 734.0400CHF | +0.99% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.17 | - |
| 2022 | -10.05 | -3.79 | 4.04 | -0.03 | -5.01 | -5.77 | 12.73 | -1.96 | -6.75 | 3.51 | 0.63 | -4.07 | -17.02% |
| 2023 | 2.85 | 0.16 | -0.84 | -0.42 | -0.35 | 3.42 | 1.12 | -0.55 | -3.47 | -5.12 | 7.30 | 6.82 | +10.68% |
| 2024 | 1.01 | 5.55 | 4.23 | -2.00 | -2.22 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.66% | 9.47% | 10.41% | -% | -% |
| Indice di Sharpe | 1.39 | 1.92 | 0.94 | - | - |
| Mese migliore | +6.82% | +6.82% | +7.30% | +12.73% | - |
| Mese peggiore | -2.22% | -2.22% | -5.12% | -10.05% | - |
| Perdita massima | -5.24% | -5.24% | -11.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 683.2500 | +17.47% | +9.72% | |
| Pictet - Water - I dy GBP | paying dividend | 488.0600 | +13.91% | +21.57% | |
| Pictet-Water I | paying dividend | 600.5900 | +15.16% | +22.74% | |
| Pictet-Water Z | reinvestment | 726.8800 | +16.31% | +26.44% | |
| Pictet-Water HI | reinvestment | 631.8800 | +12.37% | +17.85% | |
| Pictet-Water HI | reinvestment | 804.1400 | +16.96% | +28.84% | |
| Pictet - Water - HZ CHF | reinvestment | 734.0400 | +13.50% | - | |
| Pictet - Water - Z GBP | reinvestment | 566.7900 | +15.05% | +25.24% | |
| Pictet - Water - HI CHF | reinvestment | 684.0500 | +17.60% | - | |
| Pictet - Water - I EUR | reinvestment | 627.5200 | +15.16% | +22.74% | |
| Pictet - Water - R EUR | reinvestment | 443.7600 | +13.33% | +16.99% | |
| Pictet - Water - HP USD | reinvestment | 759.6500 | +15.92% | +25.43% | |
| Pictet - Water - P dy GBP | paying dividend | 433.5600 | +12.89% | +18.34% | |
| Pictet - Water - HR USD | reinvestment | 649.1700 | +15.10% | +22.81% | |
| Pictet - Water - HP CHF | reinvestment | 572.7500 | +11.38% | +14.72% | |
| Pictet - Water - P USD | reinvestment | 565.3800 | +16.42% | +6.80% | |
| Pictet - Water - P dy EUR | paying dividend | 507.0300 | +14.14% | +19.49% | |
| Pictet - Water - R USD | reinvestment | 483.0900 | +15.60% | +4.57% | |
| Pictet - Water - P EUR | reinvestment | 519.3200 | +14.14% | +19.49% |
Prestazione
| YTD | +7.00% | ||
|---|---|---|---|
| 6 mesi | +10.41% | ||
| 1 anno | +13.50% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.23% | ||
| Anno | |||
| 2023 | +10.68% | ||
| 2022 | -17.02% | ||
