Pictet - Quest Global Sustainable Equities - I dy USD/ LU0953042065 /
| NAV30/05/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 260.8500USD | +0.13% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.58 | 1.82 | 5.56 | 3.61 | 1.73 | 0.23 | 2.96 | 2.17 | -3.99 | 3.70 | 1.27 | 3.58 | +25.44% |
| 2022 | -6.18 | -3.05 | 4.41 | -5.07 | -3.17 | -8.44 | 6.33 | -3.97 | -7.59 | 7.52 | 6.16 | -3.19 | -16.67% |
| 2023 | 5.03 | -1.61 | 2.88 | 0.87 | 0.30 | 6.09 | 1.43 | -0.94 | -3.58 | -2.55 | 7.97 | 4.39 | +21.42% |
| 2024 | 1.72 | 1.89 | 2.19 | -3.95 | 2.26 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.61% | 9.46% | 10.04% | 14.45% | -% |
| Indice di Sharpe | 0.66 | 1.51 | 1.19 | 0.08 | - |
| Mese migliore | +4.39% | +7.97% | +7.97% | +7.97% | - |
| Mese peggiore | -3.95% | -3.95% | -3.95% | -8.44% | - |
| Perdita massima | -5.60% | -5.60% | -8.42% | -26.33% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Quest Global Sustainabl... | reinvestment | 297.3900 | +17.04% | +19.25% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 274.5900 | +15.95% | +34.79% | |
| Pictet-Quest Global Su.Equities ... | reinvestment | 295.7000 | +16.70% | +37.56% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 252.4400 | +15.95% | +34.87% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 222.4400 | +17.17% | +17.96% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 233.5900 | +14.29% | +32.89% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 235.0100 | +12.05% | +7.63% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 263.9900 | +12.77% | +9.81% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 298.2900 | +17.34% | - | |
| Pictet - Quest Global Sustainabl... | paying dividend | 260.8500 | +15.79% | +15.66% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 281.5300 | +16.52% | +17.62% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 260.3900 | +15.75% | +15.24% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 258.1000 | +16.52% | +17.64% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 259.9400 | +15.44% | +32.95% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 240.4300 | +14.68% | +30.26% | |
| Pictet-Quest Global Su.Equities ... | paying dividend | 204.2300 | +14.69% | +29.82% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 230.9900 | +15.75% | +15.24% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 219.8100 | +11.55% | +6.11% |
Prestazione
| YTD | +4.03% | ||
|---|---|---|---|
| 6 mesi | +8.60% | ||
| 1 anno | +15.79% | ||
| 3 anni | +15.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.53% | ||
| Anno | |||
| 2023 | +21.42% | ||
| 2022 | -16.67% | ||
| 2021 | +25.44% | ||
