Pictet - Biotech - HR dm ZAR/ LU2353392264 /
| NAV23/07/2024 | Var.+70.7500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8,305.3896ZAR | +0.86% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 5.40 | 0.21 | 0.91 | 0.68 | -0.77 | -4.61 | -11.37 | 12.30 | 18.77 | - |
| 2024 | 1.71 | 5.79 | -3.26 | -7.73 | 2.41 | 6.86 | 6.65 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.21% | 21.78% | 22.96% | -% | -% |
| Indice di Sharpe | 0.86 | 1.02 | 0.92 | - | - |
| Mese migliore | +18.77% | +6.86% | +18.77% | - | - |
| Mese peggiore | -7.73% | -7.73% | -11.37% | - | - |
| Perdita massima | -14.93% | -14.93% | -16.62% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | reinvestment | 1,208.1400 | +24.93% | +5.08% | |
| Pictet - Biotech - I EUR | reinvestment | 1,114.1700 | +27.66% | +13.93% | |
| Pictet - Biotech - HI EUR | reinvestment | 654.1500 | +22.13% | -2.62% | |
| Pictet - Biotech - I dy GBP | paying dividend | 936.0800 | +24.05% | +11.88% | |
| Pictet-Biotech Z | reinvestment | 1,365.4800 | +26.20% | +8.26% | |
| Pictet - Biotech - HZ CHF | reinvestment | 1,118.8600 | +20.43% | - | |
| Pictet - Biotech - P dy USD | paying dividend | 1,001.0500 | +23.83% | +2.29% | |
| Pictet - Biotech - HP EUR | reinvestment | 606.8300 | +21.05% | -5.21% | |
| Pictet - Biotech - P EUR | reinvestment | 923.0900 | +26.53% | +10.92% | |
| Pictet - Biotech - R USD | reinvestment | 857.1200 | +22.96% | +0.16% | |
| Pictet - Biotech - R EUR | reinvestment | 789.9700 | +25.64% | +8.61% | |
| Pictet - Biotech - HR EUR | reinvestment | 519.2900 | +20.20% | -7.19% | |
| Pictet - Biotech - P dy GBP | paying dividend | 775.1600 | +22.96% | +8.92% | |
| Pictet - Biotech - HP CHF | reinvestment | 713.7000 | +18.18% | -8.47% | |
| Pictet - Biotech - HR AUS | reinvestment | 826.5500 | +20.18% | - | |
| Pictet - Biotech - HR dm ZAR | paying dividend | 8,305.3896 | +24.67% | - | |
| Pictet - Biotech - P USD | reinvestment | 1,001.4200 | +23.83% | +2.30% |
Prestazione
| YTD | +12.10% | ||
|---|---|---|---|
| 6 mesi | +12.18% | ||
| 1 anno | +24.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.16% | ||
| Anno | |||
Dividendi
| 21/06/2024 | 41.00 ZAR |
| 22/05/2024 | 41.00 ZAR |
| 23/04/2024 | 41.00 ZAR |
| 21/03/2024 | 41.00 ZAR |
| 21/02/2024 | 41.00 ZAR |
| 23/01/2024 | 41.00 ZAR |
| 21/12/2023 | 41.00 ZAR |
| 21/11/2023 | 41.00 ZAR |
| 23/10/2023 | 40.61 ZAR |
| 21/09/2023 | 40.61 ZAR |
| 22/08/2023 | 40.61 ZAR |
| 21/07/2023 | 40.61 ZAR |
| 21/06/2023 | 40.61 ZAR |
| 23/05/2023 | 40.61 ZAR |
| 21/04/2023 | 40.61 ZAR |
