Pictet - Clean Energy Transition - J dy GBP/ LU2223114898 /
| NAV17/06/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.0100GBP | -0.18% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.29 | 16.49 | 4.58 | - |
| 2021 | 2.57 | -4.81 | 2.38 | 1.11 | -2.98 | 5.27 | -0.03 | 3.66 | -3.38 | 7.45 | 5.77 | -2.71 | +14.29% |
| 2022 | -15.78 | 1.09 | 6.84 | -6.13 | 0.74 | -10.31 | 19.55 | -0.16 | -5.99 | -1.96 | 4.73 | -6.22 | -16.65% |
| 2023 | 7.92 | 3.09 | 0.16 | -5.82 | 7.78 | 3.66 | 1.17 | -3.27 | -3.04 | -7.86 | 8.99 | 9.24 | +22.05% |
| 2024 | -3.71 | 6.20 | 2.29 | -1.05 | 2.09 | 1.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.66% | 17.96% | 17.79% | 23.09% | -% |
| Ratio de Sharpe | 0.64 | 0.76 | 0.46 | 0.17 | - |
| Le meilleur mois | +9.24% | +9.24% | +9.24% | +19.55% | - |
| Le plus défavorable mois | -3.71% | -3.71% | -7.86% | -15.78% | - |
| Perte maximale | -7.32% | -7.32% | -15.79% | -27.03% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 196.5600 | +11.11% | +12.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 152.5700 | +11.57% | +23.93% | |
| Pictet - Clean Energy Transition... | paying dividend | 179.9600 | +13.18% | +25.42% | |
| Pictet-Clean Energy Transition Z | reinvestment | 231.0600 | +12.20% | +16.06% | |
| Pictet-Clean Energy Transition H... | reinvestment | 138.6200 | +8.48% | +3.36% | |
| Pictet - Clean Energy Transition... | paying dividend | 196.2200 | +11.10% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 184.7800 | +13.48% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 212.1700 | +14.29% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 188.8200 | +7.24% | +3.47% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.0100 | +11.88% | +24.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 183.3500 | +13.17% | +25.42% | |
| Pictet - Clean Energy Transition... | reinvestment | 151.1000 | +9.36% | +7.38% | |
| Pictet - Clean Energy Transition... | paying dividend | 134.3800 | +10.58% | +20.64% | |
| Pictet - Clean Energy Transition... | reinvestment | 113.0800 | +6.77% | -1.49% | |
| Pictet - Clean Energy Transition... | reinvestment | 185.3600 | +6.75% | -1.17% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,014.0601 | +11.38% | +14.18% | |
| Pictet - Clean Energy Transition... | reinvestment | 120.1200 | +7.53% | +0.61% | |
| Pictet - Clean Energy Transition... | reinvestment | 170.3000 | +10.13% | +9.67% | |
| Pictet - Clean Energy Transition... | reinvestment | 140.9800 | +11.39% | +19.54% | |
| Pictet - Clean Energy Transition... | reinvestment | 158.8700 | +12.17% | +22.09% | |
| Pictet - Clean Energy Transition... | paying dividend | 170.3200 | +10.13% | +9.66% |
Performance
| CAD | +6.87% | ||
|---|---|---|---|
| 6 Mois | +8.29% | ||
| 1 An | +11.88% | ||
| 3 Ans | +24.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.06% | ||
| Année | |||
| 2023 | +22.05% | ||
| 2022 | -16.65% | ||
| 2021 | +14.29% | ||
Dividendes
| 05/12/2023 | 0.18 GBP |
