Pictet - Clean Energy Transition - HR EUR/ LU0650147852 /
| NAV30/05/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.3000EUR | -0.26% | 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 | 4.16 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.70% | 20.39% | 19.82% | 25.66% | 25.57% |
| Ratio de Sharpe | 0.38 | 1.38 | 0.41 | -0.17 | 0.31 |
| Le meilleur mois | +9.69% | +12.91% | +12.91% | +18.19% | +20.05% |
| Le plus défavorable mois | -3.99% | -3.99% | -8.70% | -16.68% | -16.68% |
| Perte maximale | -11.22% | -11.22% | -21.66% | -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 | 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 | +4.59% | ||
|---|---|---|---|
| 6 Mois | +14.72% | ||
| 1 An | +11.97% | ||
| 3 Ans | -1.99% | ||
| 5 Ans | +74.12% | ||
| 10 ans | - | ||
| Depuis le début | +100.07% | ||
| 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% | ||
