Pictet-Clean Energy Transition HI/ LU0474968459 /
| NAV30/05/2024 | Chg.-0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.7800EUR | -0.26% | 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 | 4.31 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.69% | 20.38% | 19.82% | 25.65% | 25.57% |
| Ratio de Sharpe | 0.47 | 1.48 | 0.50 | -0.11 | 0.38 |
| Le meilleur mois | +9.84% | +13.06% | +13.06% | +18.36% | +20.20% |
| Le plus défavorable mois | -3.85% | -3.85% | -8.57% | -16.56% | -16.56% |
| Perte maximale | -11.04% | -11.04% | -21.30% | -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 | 196.5400 | +16.57% | +12.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 151.8700 | +13.84% | +24.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 178.0600 | +15.49% | +26.60% | |
| Pictet-Clean Energy Transition Z | reinvestment | 230.9300 | +17.74% | +15.39% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.7800 | +13.78% | +2.82% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2100 | +16.58% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 182.8100 | +15.81% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 209.8300 | +16.64% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 189.1200 | +12.46% | +3.01% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.2900 | +14.16% | +25.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.4200 | +15.49% | +26.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 139.6100 | +13.65% | +20.68% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.2100 | +14.73% | +6.77% | |
| Pictet - Clean Energy Transition... | paying dividend | 133.8300 | +12.83% | +21.52% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.3000 | +11.97% | -1.99% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.6400 | +11.91% | -1.70% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,011.9399 | +16.79% | +13.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.3100 | +12.77% | +0.09% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3700 | +15.54% | +9.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 157.2700 | +14.46% | +23.25% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3800 | +15.54% | +9.04% |
Performance
| CAD | +5.28% | ||
|---|---|---|---|
| 6 Mois | +15.64% | ||
| 1 An | +13.78% | ||
| 3 Ans | +2.82% | ||
| 5 Ans | +88.56% | ||
| 10 ans | - | ||
| Depuis le début | +63.02% | ||
| Année | |||
| 2023 | +24.57% | ||
| 2022 | -28.62% | ||
| 2021 | +11.27% | ||
| 2020 | +50.59% | ||
| 2019 | +31.32% | ||
| 2018 | -20.57% | ||
