NAV30/10/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
138.7400EUR -0.04% reinvestment Equity Worldwide Pictet AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 4.20 -4.75 -0.27 -1.56 3.21 -4.08 0.51 0.10 -4.53 -8.90 0.92 -6.75 -20.57%
2019 7.90 5.93 0.04 5.04 -9.03 8.98 1.65 -3.21 1.57 2.32 3.45 4.28 +31.32%
2020 2.27 -8.59 -12.44 11.23 8.85 4.74 9.32 3.91 -1.14 0.76 20.20 6.66 +50.59%
2021 2.91 -3.46 1.06 1.64 -1.15 2.78 0.70 2.28 -5.62 9.49 2.73 -1.85 +11.27%
2022 -16.56 0.72 4.25 -10.45 0.74 -13.66 18.36 -4.40 -10.24 0.81 8.78 -6.07 -28.62%
2023 9.60 1.29 1.81 -5.11 6.40 6.16 2.12 -4.88 -6.77 -8.57 13.06 9.84 +24.57%
2024 -3.85 5.43 1.77 -2.15 3.83 -0.78 -0.18 1.26 1.71 -1.54 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 20.57% 20.20% 20.75% 26.01% 25.87%
Ratio de Sharpe 0.16 0.28 1.40 -0.22 0.31
Le meilleur mois +9.84% +3.83% +13.06% +18.36% +20.20%
Le plus défavorable mois -3.85% -2.15% -8.57% -16.56% -16.56%
Perte maximale -12.57% -12.57% -12.57% -39.89% -39.89%
Surperformance +3.33% - +0.17% -23.75% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Clean Energy Transition... reinvestment 198.1200 +35.12% +1.02%
Pictet - Clean Energy Transition... reinvestment 182.6000 +32.13% +7.96%
Pictet - Clean Energy Transition... paying dividend 149.9900 +26.26% +5.93%
Pictet - Clean Energy Transition... paying dividend 179.2100 +32.12% +7.95%
Pictet-Clean Energy Transition Z reinvestment 233.7600 +36.47% +4.07%
Pictet-Clean Energy Transition H... reinvestment 138.7400 +32.12% -7.59%
Pictet - Clean Energy Transition... paying dividend 197.7900 +35.12% -
Pictet - Clean Energy Transition... paying dividend 184.2100 +32.49% -
Pictet - Clean Energy Transition... paying dividend 212.0700 +33.45% -
Pictet - Clean Energy Transition... reinvestment 188.2000 +30.63% -8.20%
Pictet - Clean Energy Transition... paying dividend 151.5700 +26.61% +6.81%
Pictet - Clean Energy Transition... reinvestment 171.1000 +33.92% -1.64%
Pictet - Clean Energy Transition... reinvestment 139.5700 +30.04% +2.91%
Pictet - Clean Energy Transition... reinvestment 151.4100 +32.98% -3.69%
Pictet - Clean Energy Transition... paying dividend 131.6800 +25.15% +3.13%
Pictet - Clean Energy Transition... reinvestment 112.5100 +30.02% -11.92%
Pictet - Clean Energy Transition... reinvestment 184.4200 +30.04% -11.62%
Pictet - Clean Energy Transition... paying dividend 1,985.6200 +35.43% +1.54%
Pictet - Clean Energy Transition... reinvestment 119.8200 +30.94% -10.05%
Pictet - Clean Energy Transition... reinvestment 157.7000 +30.96% +5.11%
Pictet - Clean Energy Transition... paying dividend 171.1100 +33.92% -1.65%

Performance

CAD  
+5.25%
6 Mois  
+4.28%
1 An  
+32.12%
3 Ans
  -7.59%
5 Ans  
+68.95%
10 ans     -
Depuis le début  
+62.97%
Année
2023  
+24.57%
2022
  -28.62%
2021  
+11.27%
2020  
+50.59%
2019  
+31.32%
2018
  -20.57%