Pictet TR - Lotus - I GBP/ LU2549859457 /
| NAV14/11/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.3800GBP | -0.09% | reinvestment | Equity Asia/Pacific | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.63 | 0.65 | 0.32 | 0.15 | -2.11 | 0.00 | 0.14 | 0.61 | 3.38 | 1.17 | -2.91 | 0.41 | +1.03% |
| 2024 | -0.14 | 0.81 | 1.31 | 1.03 | 0.27 | 0.23 | -0.76 | -1.31 | -0.71 | 1.76 | -0.87 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.29% | 5.99% | 5.28% | -% | -% |
| Indice di Sharpe | -0.23 | -1.06 | -0.62 | - | - |
| Mese migliore | +1.76% | +1.76% | +1.76% | - | - |
| Mese peggiore | -1.31% | -1.31% | -2.91% | - | - |
| Perdita massima | -3.17% | -3.17% | -3.17% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet TR - Lotus - HE JPY | reinvestment | 10,358.0000 | +0.42% | - | |
| Pictet TR - Lotus - HI JPY | reinvestment | 10,297.0000 | +0.20% | - | |
| Pictet TR - Lotus - E EUR | reinvestment | 111.1900 | +4.66% | - | |
| Pictet TR - Lotus - HI CHF | reinvestment | 105.6600 | +1.58% | - | |
| Pictet TR - Lotus - HI GBP | reinvestment | 112.9100 | +5.40% | - | |
| Pictet TR - Lotus - HI USD | reinvestment | 113.8200 | +5.65% | - | |
| Pictet TR - Lotus - I EUR | reinvestment | 110.1800 | +4.17% | - | |
| Pictet TR - Lotus - I GBP | reinvestment | 105.3800 | -0.24% | - | |
| Pictet TR - Lotus - I USD | reinvestment | 109.6100 | +1.75% | - | |
| Pictet TR - Lotus - Z EUR | reinvestment | 112.4500 | +5.35% | - | |
| Pictet TR - Lotus - ZX CHF | reinvestment | 108.0500 | +2.61% | - | |
| Pictet TR - Lotus - HP CHF | reinvestment | 104.8700 | +1.22% | - | |
| Pictet TR - Lotus - HP USD | reinvestment | 112.8800 | +5.17% | - | |
| Pictet TR - Lotus - P EUR | reinvestment | 109.4700 | +3.81% | - | |
| Pictet TR - Lotus - P USD | reinvestment | 108.5300 | +1.18% | - |
Prestazione
| YTD | +1.57% | ||
|---|---|---|---|
| 6 mesi | -1.68% | ||
| 1 anno | -0.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.38% | ||
| Anno | |||
| 2023 | +1.03% | ||
