Pictet - Clean Energy Transition - HR EUR/ LU0650147852 /
| NAV30/10/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.5100EUR | -0.04% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.24 | 7.22 | -0.21 | 1.68 | -3.46 | 4.11 | 1.69 | 2.53 | -3.88 | -0.79 | 0.65 | +11.81% |
| 2017 | 3.44 | 3.74 | 2.53 | 0.66 | 3.52 | -2.14 | 2.56 | 1.14 | 1.66 | 4.52 | -0.79 | -1.43 | +20.94% |
| 2018 | 4.07 | -4.86 | -0.40 | -1.69 | 3.08 | -4.21 | 0.40 | -0.03 | -4.65 | -9.02 | 0.80 | -6.87 | -21.74% |
| 2019 | 7.76 | 5.81 | -0.09 | 4.91 | -9.15 | 8.85 | 1.50 | -3.34 | 1.44 | 2.18 | 3.30 | 4.14 | +29.30% |
| 2020 | 2.14 | -8.71 | -12.57 | 11.08 | 8.71 | 4.60 | 9.19 | 3.76 | -1.25 | 0.63 | 20.05 | 6.52 | +48.25% |
| 2021 | 2.77 | -3.57 | 0.91 | 1.51 | -1.29 | 2.65 | 0.56 | 2.14 | -5.74 | 9.34 | 2.60 | -1.98 | +9.50% |
| 2022 | -16.68 | 0.60 | 4.11 | -10.57 | 0.60 | -13.77 | 18.19 | -4.53 | -10.35 | 0.67 | 8.64 | -6.21 | -29.76% |
| 2023 | 9.45 | 1.18 | 1.68 | -5.24 | 6.25 | 6.03 | 1.98 | -5.00 | -6.89 | -8.70 | 12.91 | 9.69 | +22.60% |
| 2024 | -3.99 | 5.30 | 1.63 | -2.28 | 3.68 | -0.91 | -0.31 | 1.12 | 1.58 | -1.67 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.57% | 20.20% | 20.76% | 26.01% | 25.87% |
| Ratio de Sharpe | 0.08 | 0.19 | 1.30 | -0.28 | 0.24 |
| Le meilleur mois | +9.69% | +3.68% | +12.91% | +18.19% | +20.05% |
| Le plus défavorable mois | -3.99% | -2.28% | -8.70% | -16.68% | -16.68% |
| Perte maximale | -12.66% | -12.66% | -12.66% | -40.75% | -40.75% |
| Surperformance | -18.31% | - | -19.48% | -31.22% | - |
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 | +3.86% | ||
|---|---|---|---|
| 6 Mois | +3.44% | ||
| 1 An | +30.02% | ||
| 3 Ans | -11.92% | ||
| 5 Ans | +56.00% | ||
| 10 ans | - | ||
| Depuis le début | +98.68% | ||
| Année | |||
| 2023 | +22.60% | ||
| 2022 | -29.76% | ||
| 2021 | +9.50% | ||
| 2020 | +48.25% | ||
| 2019 | +29.30% | ||
| 2018 | -21.74% | ||
| 2017 | +20.94% | ||
| 2016 | +11.81% | ||
