Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
| NAV15/05/2024 | Chg.+2.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,123.7500CHF | +0.27% | reinvestment | Money Market Worldwide | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -1.16 | 0.48 | -0.33 | -0.17 | 0.49 | 1.04 | -0.14 | -1.15 | -0.67 | 1.26 | -0.57 | -0.86% |
| 2022 | -1.41 | -2.98 | -2.49 | -1.87 | -0.95 | -2.15 | 3.16 | -2.71 | -2.55 | 0.66 | 2.29 | -2.16 | -12.59% |
| 2023 | 2.52 | -1.22 | 0.21 | 1.14 | 1.32 | -0.07 | 0.44 | 0.56 | -0.63 | 0.74 | 1.86 | 1.47 | +8.60% |
| 2024 | -0.40 | 0.26 | 0.82 | -0.13 | 0.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.13% | 3.51% | 4.90% | -% |
| Ratio de Sharpe | -0.59 | 1.02 | 0.55 | -1.06 | - |
| Le meilleur mois | +1.47% | +1.86% | +1.86% | +3.16% | - |
| Le plus défavorable mois | -0.40% | -0.40% | -0.63% | -2.98% | - |
| Perte maximale | -1.11% | -1.69% | -1.69% | -16.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet CH Institutional - CHF Bo... | paying dividend | 990.2300 | +5.42% | -4.97% | |
| Pictet CH Institutional - CHF Bo... | paying dividend | 989.3500 | +5.45% | -4.90% | |
| Pictet CH Inst. CHF Bd.Z dy | paying dividend | 990.7600 | +5.75% | -4.06% | |
| Pictet CH Inst. CHF Bd.I dy | reinvestment | 1,095.3400 | +5.45% | -4.89% | |
| Pictet CH Inst. CHF Bd.J dy | reinvestment | 1,097.8300 | +5.47% | -4.82% | |
| Pictet CH Inst. CHF Bd.Z dy | reinvestment | 1,123.7500 | +5.76% | -4.05% |
Performance
| CAD | +0.73% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +5.76% | ||
| 3 Ans | -4.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.21% | ||
| Année | |||
| 2023 | +8.60% | ||
| 2022 | -12.59% | ||
| 2021 | -0.86% | ||
Dividendes
| 26/03/2024 | 4.87 CHF |
| 28/03/2023 | 3.30 CHF |
| 25/04/2022 | 3.36 CHF |
