Pictet - Clean Energy Transition - HR AUD/ LU2264196242 /
NAV18/06/2024 | Chg.+1.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
186.9100AUD | +0.84% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 2.73 | -3.61 | 0.89 | 1.54 | -1.28 | 2.68 | 0.49 | 2.15 | -5.74 | 9.36 | 2.60 | -1.97 | +9.45% |
2022 | -16.87 | 0.54 | 4.20 | -10.69 | 0.44 | -13.71 | 18.42 | -4.49 | -10.27 | 0.90 | 8.68 | -6.19 | -29.62% |
2023 | 9.42 | 1.21 | 1.80 | -5.20 | 6.24 | 6.07 | 1.97 | -5.03 | -6.88 | -8.74 | 12.84 | 9.75 | +22.75% |
2024 | -4.02 | 5.31 | 1.64 | -2.32 | 3.71 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.53% | 19.89% | 19.99% | 25.75% | -% |
Ratio de Sharpe | 0.30 | 0.47 | 0.15 | -0.16 | - |
Le meilleur mois | +9.75% | +9.75% | +12.84% | +18.42% | - |
Le plus défavorable mois | -4.02% | -4.02% | -8.74% | -16.87% | - |
Perte maximale | -11.23% | -11.23% | -21.71% | -40.76% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 198.2300 | +12.05% | +14.08% | |
Pictet - Clean Energy Transition... | paying dividend | 153.4000 | +12.18% | +24.19% | |
Pictet - Clean Energy Transition... | paying dividend | 180.9800 | +13.82% | +25.97% | |
Pictet-Clean Energy Transition Z | reinvestment | 233.0300 | +12.20% | +16.06% | |
Pictet-Clean Energy Transition H... | reinvestment | 139.7900 | +8.48% | +3.36% | |
Pictet - Clean Energy Transition... | paying dividend | 197.8900 | +11.10% | - | |
Pictet - Clean Energy Transition... | paying dividend | 185.8300 | +13.48% | - | |
Pictet - Clean Energy Transition... | paying dividend | 213.3800 | +14.29% | - | |
Pictet - Clean Energy Transition... | reinvestment | 190.3900 | +7.24% | +3.47% | |
Pictet - Clean Energy Transition... | paying dividend | 154.8600 | +11.88% | +24.97% | |
Pictet - Clean Energy Transition... | reinvestment | 184.4000 | +13.82% | +25.97% | |
Pictet - Clean Energy Transition... | reinvestment | 152.3800 | +10.28% | +8.73% | |
Pictet - Clean Energy Transition... | paying dividend | 135.1100 | +11.18% | +20.89% | |
Pictet - Clean Energy Transition... | reinvestment | 114.0300 | +7.67% | -0.25% | |
Pictet - Clean Energy Transition... | reinvestment | 186.9100 | +6.75% | -1.17% | |
Pictet - Clean Energy Transition... | paying dividend | 2,031.1300 | +11.38% | +14.18% | |
Pictet - Clean Energy Transition... | reinvestment | 121.1200 | +7.53% | +0.61% | |
Pictet - Clean Energy Transition... | reinvestment | 171.7500 | +11.06% | +11.04% | |
Pictet - Clean Energy Transition... | reinvestment | 141.7700 | +12.01% | +20.05% | |
Pictet - Clean Energy Transition... | reinvestment | 159.7700 | +12.81% | +22.63% | |
Pictet - Clean Energy Transition... | paying dividend | 171.7700 | +11.06% | +11.05% |
Performance
CAD | +4.40% | ||
---|---|---|---|
6 Mois | +6.24% | ||
1 An | +6.75% | ||
3 Ans | -1.17% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.87% | ||
Année | |||
2023 | +22.75% | ||
2022 | -29.62% | ||
2021 | +9.45% |