Pictet-EUR Government Bonds Z/ LU0241484830 /
| NAV15/05/2024 | Var.+1.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.1700EUR | +0.91% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.32 | 1.92 | -0.01 | 1.11 | 2.39 | 1.77 | 2.52 | -0.41 | -1.13 | -0.94 | -0.96 | +6.99% |
| 2020 | 2.50 | 0.48 | -2.92 | 0.75 | 0.33 | 1.05 | 1.09 | -0.66 | 1.29 | 0.99 | 0.15 | 0.13 | +5.21% |
| 2021 | -0.73 | -1.81 | 0.12 | -1.09 | -0.08 | 0.46 | 1.81 | -0.58 | -1.17 | -0.66 | 1.60 | -1.57 | -3.70% |
| 2022 | -1.06 | -2.14 | -2.25 | -3.91 | -1.74 | -2.07 | 4.02 | -5.01 | -3.67 | 0.29 | 2.38 | -4.22 | -18.09% |
| 2023 | 2.32 | -2.26 | 2.19 | -0.08 | 0.41 | -0.22 | -0.14 | 0.40 | -2.55 | 0.38 | 2.97 | 3.53 | +6.97% |
| 2024 | -0.41 | -1.04 | 1.03 | -1.39 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.42% | 5.53% | 5.91% | 6.93% | 6.12% |
| Indice di Sharpe | -0.97 | 0.91 | 0.06 | -1.16 | -0.90 |
| Mese migliore | +3.53% | +3.53% | +3.53% | +4.02% | +4.02% |
| Mese peggiore | -1.39% | -1.39% | -2.55% | -5.01% | -5.01% |
| Perdita massima | -2.04% | -3.08% | -3.84% | -21.23% | -22.21% |
| Outperformance | -0.75% | - | -0.33% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 152.4400 | +3.82% | -12.98% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 127.8900 | +1.21% | -16.54% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 124.6600 | +3.82% | -12.94% | |
| Pictet-EUR Government Bonds Z | reinvestment | 161.1700 | +4.16% | -12.15% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 218.2600 | +5.58% | -8.57% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 92.0500 | +1.56% | -15.76% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 153.2200 | +3.87% | -12.82% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 141.7600 | +3.41% | -13.94% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 146.9500 | +3.62% | -13.43% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 94.2200 | +3.63% | -13.43% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 123.0900 | +1.02% | -17.04% |
Prestazione
| YTD | -0.53% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +4.16% | ||
| 3 anni | -12.15% | ||
| 5 anni | -8.09% | ||
| 10 anni | - | ||
| Dall'inizio | -5.52% | ||
| Anno | |||
| 2023 | +6.97% | ||
| 2022 | -18.09% | ||
| 2021 | -3.70% | ||
| 2020 | +5.21% | ||
| 2019 | +6.99% | ||
