Pictet - Clean Energy Transition - I EUR/ LU0312383663 /
NAV19/09/2024 | Chg.+2.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
178.8100EUR | +1.42% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -3.18 | 3.83 | 9.58 | -3.71 | 6.13 | - |
2008 | -17.89 | -0.70 | -3.38 | 8.39 | 4.17 | -6.81 | -5.09 | 4.53 | -20.57 | -25.30 | -5.16 | -1.72 | -54.52% |
2009 | 4.34 | -8.32 | 2.98 | 15.43 | 11.36 | -1.25 | 3.85 | -2.49 | 8.48 | -6.79 | 3.43 | 9.38 | +44.85% |
2010 | -4.34 | -0.74 | 6.34 | 2.25 | -4.44 | -2.06 | 1.85 | -3.62 | 1.06 | 0.47 | -0.17 | 3.68 | -0.31% |
2011 | -0.68 | 1.72 | 2.81 | -4.48 | -3.40 | -3.20 | -3.65 | -7.74 | -8.31 | 6.65 | 0.47 | 0.80 | -18.33% |
2012 | 4.78 | 2.95 | -2.51 | -1.01 | -3.32 | -0.99 | 4.22 | -0.86 | -1.58 | -1.22 | 1.06 | 0.86 | +2.03% |
2013 | 1.24 | 5.80 | 3.81 | -0.95 | 2.32 | -2.78 | 3.71 | -0.39 | 6.69 | 3.22 | 2.51 | 2.48 | +30.94% |
2014 | -1.37 | 4.49 | 0.15 | -1.61 | 3.64 | 3.08 | -3.67 | 5.95 | -2.42 | 0.55 | 0.52 | 2.15 | +11.55% |
2015 | 6.18 | 6.60 | 5.31 | -3.65 | 6.16 | -5.03 | -4.38 | -12.56 | -4.20 | 7.76 | 4.83 | -6.25 | -1.77% |
2016 | -8.03 | -0.60 | 2.57 | -0.52 | 4.78 | -2.76 | 3.68 | 2.32 | 1.94 | -1.19 | 2.68 | 1.62 | +5.98% |
2017 | 1.26 | 5.72 | 2.18 | -0.87 | 0.54 | -3.22 | -0.51 | 0.59 | 2.58 | 6.37 | -2.84 | -1.58 | +10.17% |
2018 | 0.61 | -2.51 | -0.86 | 0.42 | 7.09 | -3.84 | 0.48 | 0.95 | -3.84 | -6.56 | 1.04 | -7.23 | -14.09% |
2019 | 7.84 | 7.07 | 1.74 | 5.35 | -8.24 | 7.18 | 4.11 | -2.17 | 3.19 | 0.40 | 4.92 | 2.57 | +38.19% |
2020 | 3.93 | -7.70 | -12.04 | 12.53 | 6.51 | 4.04 | 3.78 | 3.12 | 0.95 | 1.02 | 17.20 | 4.44 | +40.55% |
2021 | 4.05 | -3.16 | 4.55 | -1.10 | -1.77 | 5.44 | 0.71 | 2.85 | -3.56 | 9.26 | 4.90 | -1.29 | +21.94% |
2022 | -15.19 | 0.63 | 5.84 | -5.55 | -0.69 | -10.90 | 21.62 | -2.53 | -7.77 | 0.12 | 4.05 | -8.34 | -21.18% |
2023 | 8.40 | 3.60 | -0.20 | -5.82 | 9.80 | 4.00 | 1.25 | -2.97 | -4.20 | -8.67 | 10.17 | 8.54 | +23.90% |
2024 | -2.00 | 5.92 | 2.44 | -1.15 | 2.46 | 0.99 | -1.32 | -0.76 | 0.47 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 20.38% | 21.08% | 19.84% | 23.55% | 24.02% |
Ratio de Sharpe | 0.32 | 0.30 | 0.65 | 0.07 | 0.43 |
Le meilleur mois | +8.54% | +2.46% | +10.17% | +21.62% | +21.62% |
Le plus défavorable mois | -2.00% | -1.32% | -8.67% | -15.19% | -15.19% |
Perte maximale | -13.22% | -13.22% | -13.22% | -28.70% | -33.87% |
Surperformance | -17.58% | - | -19.99% | -11.89% | -8.93% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 198.9700 | +20.99% | +10.18% | |
Pictet - Clean Energy Transition... | reinvestment | 178.8100 | +16.28% | +16.06% | |
Pictet - Clean Energy Transition... | paying dividend | 147.9100 | +13.37% | +13.92% | |
Pictet - Clean Energy Transition... | paying dividend | 175.5000 | +16.29% | +16.06% | |
Pictet-Clean Energy Transition Z | reinvestment | 234.5000 | +22.20% | +13.52% | |
Pictet-Clean Energy Transition H... | reinvestment | 139.6300 | +18.30% | +0.87% | |
Pictet - Clean Energy Transition... | paying dividend | 198.6300 | +20.99% | - | |
Pictet - Clean Energy Transition... | paying dividend | 180.3300 | +16.61% | - | |
Pictet - Clean Energy Transition... | paying dividend | 207.4300 | +17.44% | - | |
Pictet - Clean Energy Transition... | reinvestment | 189.7500 | +16.98% | +0.47% | |
Pictet - Clean Energy Transition... | paying dividend | 149.4200 | +13.68% | +14.87% | |
Pictet - Clean Energy Transition... | reinvestment | 172.0000 | +19.92% | +7.27% | |
Pictet - Clean Energy Transition... | reinvestment | 136.9200 | +14.42% | +10.62% | |
Pictet - Clean Energy Transition... | reinvestment | 152.3300 | +19.07% | +5.03% | |
Pictet - Clean Energy Transition... | paying dividend | 129.9800 | +12.36% | +10.90% | |
Pictet - Clean Energy Transition... | reinvestment | 113.4300 | +16.42% | -3.86% | |
Pictet - Clean Energy Transition... | reinvestment | 185.7700 | +16.24% | -3.62% | |
Pictet - Clean Energy Transition... | paying dividend | 2,010.2100 | +21.11% | +10.94% | |
Pictet - Clean Energy Transition... | reinvestment | 120.7100 | +17.24% | -1.81% | |
Pictet - Clean Energy Transition... | reinvestment | 154.5800 | +15.25% | +12.98% | |
Pictet - Clean Energy Transition... | paying dividend | 172.0200 | +19.92% | +7.26% |
Performance
CAD | +7.01% | ||
---|---|---|---|
6 Mois | +4.79% | ||
1 An | +16.28% | ||
3 Ans | +16.06% | ||
5 Ans | +91.73% | ||
10 ans | +143.74% | ||
Depuis le début | +111.21% | ||
Année | |||
2023 | +23.90% | ||
2022 | -21.18% | ||
2021 | +21.94% | ||
2020 | +40.55% | ||
2019 | +38.19% | ||
2018 | -14.09% | ||
2017 | +10.17% | ||
2016 | +5.98% | ||
2015 | -1.77% |