Pictet-Clean Energy Transition Z/ LU0331553957 /
| NAV04/06/2024 | Chg.-3.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 226.1700USD | -1.54% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 6.27 | 0.43 | 5.39 | -8.69 | 9.42 | 1.98 | -2.93 | 1.93 | 2.67 | 3.69 | 4.68 | +31.47% |
| 2020 | 2.56 | -8.42 | -12.08 | 11.64 | 9.14 | 4.94 | 9.56 | 4.11 | -0.92 | 0.98 | 20.46 | 6.88 | +55.13% |
| 2021 | 3.12 | -3.29 | 1.32 | 1.83 | -0.96 | 2.98 | 0.87 | 2.45 | -5.44 | 9.69 | 2.81 | -1.52 | +13.88% |
| 2022 | -16.27 | 1.02 | 4.67 | -10.21 | 1.08 | -13.30 | 18.82 | -4.00 | -9.82 | 1.37 | 9.35 | -5.55 | -24.97% |
| 2023 | 10.12 | 1.65 | 2.29 | -4.86 | 6.71 | 6.45 | 2.45 | -4.56 | -6.51 | -8.39 | 13.44 | 10.23 | +29.59% |
| 2024 | -3.58 | 5.68 | 2.06 | -1.91 | 4.08 | -1.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.58% | 20.42% | 19.87% | 25.70% | 25.62% |
| Ratio de Sharpe | 0.35 | 1.41 | 0.57 | 0.03 | 0.51 |
| Le meilleur mois | +10.23% | +10.23% | +13.44% | +18.82% | +20.46% |
| Le plus défavorable mois | -3.58% | -3.58% | -8.39% | -16.27% | -16.27% |
| Perte maximale | -10.67% | -10.67% | -20.59% | -37.47% | -37.47% |
| Surperformance | +9.68% | - | +3.15% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Clean Energy Transition... | reinvestment | 192.4600 | +13.88% | +11.16% | |
| Pictet - Clean Energy Transition... | paying dividend | 148.1600 | +10.58% | +23.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 173.6600 | +12.04% | +24.51% | |
| Pictet-Clean Energy Transition Z | reinvestment | 226.1700 | +15.02% | +14.52% | |
| Pictet-Clean Energy Transition H... | reinvestment | 135.8800 | +11.19% | +2.06% | |
| Pictet - Clean Energy Transition... | paying dividend | 192.1300 | +13.88% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 178.3000 | +12.35% | - | |
| Pictet - Clean Energy Transition... | paying dividend | 204.6700 | +13.15% | - | |
| Pictet - Clean Energy Transition... | reinvestment | 185.1100 | +9.90% | +2.20% | |
| Pictet - Clean Energy Transition... | paying dividend | 149.5500 | +10.89% | +24.43% | |
| Pictet - Clean Energy Transition... | reinvestment | 176.9400 | +12.04% | +24.50% | |
| Pictet - Clean Energy Transition... | reinvestment | 148.0300 | +12.08% | +5.94% | |
| Pictet - Clean Energy Transition... | paying dividend | 130.5400 | +9.61% | +20.13% | |
| Pictet - Clean Energy Transition... | reinvestment | 110.9000 | +9.42% | -2.74% | |
| Pictet - Clean Energy Transition... | reinvestment | 181.7700 | +9.41% | -2.41% | |
| Pictet - Clean Energy Transition... | paying dividend | 1,971.4399 | +14.12% | +12.71% | |
| Pictet - Clean Energy Transition... | reinvestment | 117.7800 | +10.21% | -0.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 166.8100 | +12.88% | +8.21% | |
| Pictet - Clean Energy Transition... | reinvestment | 136.1300 | +10.26% | +18.66% | |
| Pictet - Clean Energy Transition... | reinvestment | 153.3600 | +11.04% | +21.19% | |
| Pictet - Clean Energy Transition... | paying dividend | 166.8200 | +12.87% | +8.20% |
Performance
| CAD | +4.47% | ||
|---|---|---|---|
| 6 Mois | +15.08% | ||
| 1 An | +15.02% | ||
| 3 Ans | +14.52% | ||
| 5 Ans | +117.87% | ||
| 10 ans | - | ||
| Depuis le début | +135.89% | ||
| Année | |||
| 2023 | +29.59% | ||
| 2022 | -24.97% | ||
| 2021 | +13.88% | ||
| 2020 | +55.13% | ||
| 2019 | +31.47% | ||
