Pictet - Global Environmental Opportunities - J dy EUR/ LU2122487205 /
| NAV16/05/2024 | Chg.-0.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 406.7300EUR | -0.21% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.84 | 10.60 | 4.45 | 1.81 | 3.75 | 3.64 | 2.41 | -0.84 | 8.75 | 3.89 | - |
| 2021 | 2.17 | -1.52 | 4.42 | 0.21 | -0.25 | 4.55 | 2.64 | 5.32 | -3.21 | 3.91 | 4.22 | 2.35 | +27.33% |
| 2022 | -13.16 | -1.69 | 4.09 | -2.45 | -3.75 | -7.83 | 15.89 | -3.38 | -8.04 | 2.92 | 4.39 | -5.86 | -19.90% |
| 2023 | 5.20 | 0.56 | 0.52 | -3.15 | 5.28 | 2.64 | 0.83 | -1.32 | -2.74 | -5.21 | 8.30 | 5.10 | +16.18% |
| 2024 | 1.20 | 5.41 | 3.37 | -2.00 | 2.70 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.84% | 11.00% | 12.49% | 17.36% | -% |
| Ratio de Sharpe | 2.42 | 3.24 | 1.50 | 0.32 | - |
| Le meilleur mois | +5.41% | +8.30% | +8.30% | +15.89% | +15.89% |
| Le plus défavorable mois | -2.00% | -2.00% | -5.21% | -13.16% | -13.16% |
| Perte maximale | -4.92% | -4.92% | -11.43% | -26.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
| Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
| Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
| Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
| Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
| Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
| Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
| Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
| Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
| Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
| Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
| Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
| Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
| Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
| Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
| Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
| Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
| Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
| Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
| Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
| Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
| Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
| Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
| Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
| Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Performance
| CAD | +10.98% | ||
|---|---|---|---|
| 6 Mois | +17.95% | ||
| 1 An | +22.60% | ||
| 3 Ans | +30.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.38% | ||
| Année | |||
| 2023 | +16.18% | ||
| 2022 | -19.90% | ||
| 2021 | +27.33% | ||
Dividendes
| 04/12/2020 | 0.01 EUR |
