Pictet - Clean Energy Transition - I dy EUR/ LU0616375167 /
| NAV06/06/2024 | Chg.+1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.7100EUR | +0.87% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -3.38 | -3.22 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.35 | - |
| 2012 | 4.78 | 2.96 | -2.50 | -1.03 | -3.31 | -0.97 | 4.22 | -0.86 | -1.59 | -1.23 | 1.06 | 0.88 | +2.05% |
| 2013 | 1.23 | 5.81 | 3.80 | -0.92 | 2.30 | -2.77 | 3.69 | -0.39 | 6.69 | 3.22 | 2.50 | 2.48 | +30.92% |
| 2014 | -1.36 | 4.47 | 0.17 | -1.60 | 3.64 | 3.07 | -3.67 | 5.95 | -2.43 | 0.56 | 0.51 | 2.14 | +11.55% |
| 2015 | 6.18 | 6.61 | 5.31 | -3.66 | 6.16 | -5.03 | -4.39 | -12.57 | -4.19 | 7.77 | 4.83 | -6.25 | -1.78% |
| 2016 | -8.01 | -0.61 | 2.57 | 0.96 | 3.24 | -2.75 | 3.67 | 2.32 | 1.93 | -1.18 | 2.68 | 1.63 | +5.99% |
| 2017 | 1.27 | 5.70 | 2.19 | -0.88 | 0.54 | -3.22 | -0.51 | 0.58 | 2.59 | 6.36 | -2.85 | -1.58 | +10.16% |
| 2018 | 0.62 | -2.50 | -0.88 | 0.44 | 7.08 | -3.84 | 0.49 | 0.95 | -3.83 | -6.57 | 1.04 | -7.23 | -14.08% |
| 2019 | 7.84 | 7.07 | 1.75 | 5.35 | -8.24 | 7.17 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.56 | +38.18% |
| 2020 | 3.94 | -7.69 | -12.05 | 12.53 | 6.51 | 4.04 | 3.77 | 3.13 | 0.95 | 1.01 | 17.22 | 4.43 | +40.59% |
| 2021 | 4.04 | -3.17 | 4.56 | -1.11 | -1.77 | 5.44 | 0.71 | 2.85 | -3.55 | 9.26 | 4.89 | -1.29 | +21.94% |
| 2022 | -15.19 | 0.63 | 5.84 | -5.54 | -0.70 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.06 | -8.35 | -21.18% |
| 2023 | 8.40 | 3.61 | -0.21 | -5.81 | 9.80 | 4.00 | 1.25 | -2.98 | -4.20 | -8.66 | 10.16 | 8.53 | +23.90% |
| 2024 | -2.00 | 5.92 | 2.44 | -1.15 | 2.46 | 0.05 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.57% | 18.03% | 17.54% | 23.01% | 23.67% |
| Ratio de Sharpe | 0.83 | 1.60 | 0.56 | 0.19 | 0.54 |
| Le meilleur mois | +8.53% | +8.53% | +10.16% | +21.62% | +21.62% |
| Le plus défavorable mois | -2.00% | -2.00% | -8.66% | -15.19% | -15.19% |
| Perte maximale | -8.20% | -8.20% | -16.68% | -28.69% | -33.87% |
| Surperformance | -17.54% | - | -19.97% | -11.85% | -8.90% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.0600 | +15.83% | +13.26% | |
| Pictet - Clean Energy Transition... | paying dividend | 150.8500 | +12.31% | +25.51% | |
| Pictet - Clean Energy Transition... | paying dividend | 176.7100 | +13.54% | +26.71% | |
| Pictet-Clean Energy Transition Z | reinvestment | 230.4000 | +16.97% | +16.68% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.4000 | +13.07% | +3.98% | |
| Pictet - Clean Energy Transition... | paying dividend | 195.7200 | +15.82% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 181.4200 | +13.86% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 208.2700 | +14.68% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.5100 | +11.73% | +4.11% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.2700 | +12.62% | +26.56% | |
| Pictet - Clean Energy Transition... | reinvestment | 180.0400 | +13.55% | +26.72% | |
| Pictet - Clean Energy Transition... | reinvestment | 150.7900 | +13.98% | +7.96% | |
| Pictet - Clean Energy Transition... | paying dividend | 132.9100 | +11.31% | +22.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 112.9500 | +11.27% | -0.90% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1300 | +11.27% | -0.56% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,008.9399 | +16.12% | +14.86% | |
| Pictet - Clean Energy Transition... | reinvestment | 119.9600 | +12.07% | +1.22% | |
| Pictet - Clean Energy Transition... | reinvestment | 169.9100 | +14.79% | +10.26% | |
| Pictet - Clean Energy Transition... | reinvestment | 138.5000 | +11.74% | +20.77% | |
| Pictet - Clean Energy Transition... | reinvestment | 156.0400 | +12.53% | +23.35% | |
| Pictet - Clean Energy Transition... | paying dividend | 169.9300 | +14.79% | +10.26% |
Performance
| CAD | +7.76% | ||
|---|---|---|---|
| 6 Mois | +15.11% | ||
| 1 An | +13.54% | ||
| 3 Ans | +26.71% | ||
| 5 Ans | +114.27% | ||
| 10 ans | +154.57% | ||
| Depuis le début | +204.74% | ||
| Année | |||
| 2023 | +23.90% | ||
| 2022 | -21.18% | ||
| 2021 | +21.94% | ||
| 2020 | +40.59% | ||
| 2019 | +38.18% | ||
| 2018 | -14.08% | ||
| 2017 | +10.16% | ||
| 2016 | +5.99% | ||
| 2015 | -1.78% | ||
Dividendes
| 04/12/2019 | 0.10 EUR |
| 05/12/2017 | 0.05 EUR |
| 03/12/2013 | 0.40 EUR |
| 03/12/2012 | 0.32 EUR |
