Pictet - Clean Energy Transition - P USD/ LU0280430660 /
| NAV18/06/2024 | Chg.+1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.7500USD | +0.85% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.23 | 2.71 | -3.38 | 8.32 | 10.96 | -2.29 | 6.52 | - |
| 2008 | -17.03 | 1.17 | -0.34 | 7.36 | 4.29 | -5.60 | -6.32 | -1.75 | -23.30 | -32.20 | -6.76 | 9.19 | -56.91% |
| 2009 | -5.63 | -9.36 | 8.02 | 15.69 | 19.53 | -2.50 | 5.34 | -2.20 | 10.25 | -5.62 | 5.50 | 4.46 | +47.17% |
| 2010 | -7.80 | -2.89 | 5.51 | 0.11 | -11.30 | -2.13 | 8.22 | -5.77 | 8.46 | 2.09 | -6.36 | 5.26 | -8.62% |
| 2011 | 2.48 | 2.29 | 5.09 | 0.07 | -6.25 | -2.72 | -4.05 | -8.83 | -14.40 | 9.37 | -1.08 | -3.31 | -21.25% |
| 2012 | 6.13 | 4.40 | -2.34 | -1.82 | -10.17 | 1.45 | 1.48 | 1.18 | 0.92 | -0.93 | 1.69 | 2.41 | +3.51% |
| 2013 | 4.38 | 0.89 | 2.17 | 1.71 | 0.94 | -2.58 | 5.07 | -0.57 | 9.18 | 3.03 | 2.57 | 3.74 | +34.57% |
| 2014 | -2.95 | 6.52 | 0.19 | -1.06 | 1.51 | 3.68 | -5.94 | 4.24 | -6.49 | -0.33 | -0.05 | -0.93 | -2.41% |
| 2015 | -1.04 | 5.90 | 0.78 | 0.44 | 3.80 | -3.54 | -5.26 | -11.39 | -4.62 | 6.58 | 0.16 | -3.64 | -12.52% |
| 2016 | -8.44 | -0.25 | 7.48 | 0.18 | 1.52 | -3.02 | 4.29 | 1.83 | 2.79 | -3.67 | -0.70 | 0.98 | +2.09% |
| 2017 | 3.68 | 3.88 | 2.78 | 0.86 | 3.74 | -1.89 | 2.78 | 1.35 | 1.94 | 4.76 | -0.64 | -0.95 | +24.41% |
| 2018 | 4.32 | -4.61 | -0.11 | -1.40 | 3.38 | -3.88 | 0.63 | 0.33 | -4.35 | -8.73 | 1.12 | -6.50 | -18.83% |
| 2019 | 8.19 | 6.11 | 0.28 | 5.24 | -8.83 | 9.26 | 1.83 | -3.09 | 1.78 | 2.53 | 3.52 | 4.51 | +34.45% |
| 2020 | 2.41 | -8.56 | -12.21 | 11.48 | 8.98 | 4.79 | 9.39 | 3.94 | -1.06 | 0.82 | 20.25 | 6.73 | +52.34% |
| 2021 | 2.95 | -3.43 | 1.16 | 1.66 | -1.12 | 2.82 | 0.71 | 2.28 | -5.58 | 9.51 | 2.65 | -1.68 | +11.74% |
| 2022 | -16.41 | 0.87 | 4.50 | -10.34 | 0.92 | -13.44 | 18.62 | -4.16 | -9.95 | 1.21 | 9.17 | -5.70 | -26.38% |
| 2023 | 9.95 | 1.49 | 2.12 | -5.01 | 6.55 | 6.29 | 2.28 | -4.71 | -6.65 | -8.54 | 13.27 | 10.06 | +27.17% |
| 2024 | -3.74 | 5.52 | 1.90 | -2.05 | 3.92 | 1.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.49% | 19.86% | 20.02% | 25.76% | 25.63% |
| Ratio de Sharpe | 0.56 | 0.73 | 0.37 | -0.01 | 0.41 |
| Le meilleur mois | +10.06% | +10.06% | +13.27% | +18.62% | +20.25% |
| Le plus défavorable mois | -3.74% | -3.74% | -8.54% | -16.41% | -16.41% |
| Perte maximale | -10.88% | -10.88% | -21.00% | -38.52% | -38.52% |
| Surperformance | -23.53% | - | -27.20% | -20.17% | -23.55% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 198.2300 | +12.05% | +14.08% | |
| Pictet - Clean Energy Transition... | paying dividend | 153.4000 | +12.18% | +24.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 180.9800 | +13.82% | +25.97% | |
| Pictet-Clean Energy Transition Z | reinvestment | 233.0300 | +13.16% | +17.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 139.7900 | +9.40% | +4.66% | |
| Pictet - Clean Energy Transition... | paying dividend | 197.8900 | +12.05% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 185.8300 | +14.13% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 213.3800 | +14.94% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 190.3900 | +8.13% | +4.75% | |
| Pictet - Clean Energy Transition... | paying dividend | 154.8600 | +12.49% | +25.24% | |
| Pictet - Clean Energy Transition... | reinvestment | 184.4000 | +13.82% | +25.97% | |
| Pictet - Clean Energy Transition... | reinvestment | 152.3800 | +10.28% | +8.73% | |
| Pictet - Clean Energy Transition... | paying dividend | 135.1100 | +11.18% | +20.89% | |
| Pictet - Clean Energy Transition... | reinvestment | 114.0300 | +7.67% | -0.25% | |
| Pictet - Clean Energy Transition... | reinvestment | 186.9100 | +7.64% | +0.07% | |
| Pictet - Clean Energy Transition... | paying dividend | 2,031.1300 | +12.32% | +15.59% | |
| Pictet - Clean Energy Transition... | reinvestment | 121.1200 | +8.42% | +1.87% | |
| Pictet - Clean Energy Transition... | reinvestment | 171.7500 | +11.06% | +11.04% | |
| Pictet - Clean Energy Transition... | reinvestment | 141.7700 | +12.01% | +20.05% | |
| Pictet - Clean Energy Transition... | reinvestment | 159.7700 | +12.81% | +22.63% | |
| Pictet - Clean Energy Transition... | paying dividend | 171.7700 | +11.06% | +11.05% |
Performance
| CAD | +6.70% | ||
|---|---|---|---|
| 6 Mois | +8.65% | ||
| 1 An | +11.06% | ||
| 3 Ans | +11.04% | ||
| 5 Ans | +93.39% | ||
| 10 ans | +87.93% | ||
| Depuis le début | +71.75% | ||
| Année | |||
| 2023 | +27.17% | ||
| 2022 | -26.38% | ||
| 2021 | +11.74% | ||
| 2020 | +52.34% | ||
| 2019 | +34.45% | ||
| 2018 | -18.83% | ||
| 2017 | +24.41% | ||
| 2016 | +2.09% | ||
| 2015 | -12.52% | ||
