Pictet-Clean Energy Transition HI/ LU0474968459 /
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% |