Pictet - Emerging Markets - HI EUR/ LU0407233666 /
| NAV30/05/2024 | Chg.-3.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 376.9300EUR | -1.01% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.58 | 10.14 | 1.55 | 3.13 | 3.70 | - |
| 2010 | -6.53 | -0.77 | 8.62 | 0.09 | -9.87 | -0.75 | 8.16 | -2.36 | 10.99 | 3.37 | -1.57 | 6.85 | +14.94% |
| 2011 | -2.47 | -1.45 | 5.34 | 3.22 | -3.18 | -2.57 | 0.32 | -10.89 | -14.31 | 12.02 | -9.81 | -0.51 | -24.10% |
| 2012 | 10.45 | 5.63 | -4.39 | -0.94 | -11.83 | 0.77 | 3.08 | -1.93 | 6.13 | -0.69 | 2.17 | 4.70 | +11.90% |
| 2013 | 1.63 | -0.54 | -1.42 | 0.06 | -0.85 | -7.85 | 1.09 | -1.21 | 6.00 | 5.11 | -2.13 | -0.54 | -1.32% |
| 2014 | -7.01 | 2.43 | 0.75 | 1.12 | 4.54 | 1.89 | 2.52 | 1.23 | -7.31 | 1.09 | 1.00 | -3.38 | -1.91% |
| 2015 | 0.88 | 2.63 | -2.20 | 8.24 | -3.97 | -3.97 | -7.16 | -8.56 | -3.43 | 7.51 | -4.06 | -2.71 | -16.85% |
| 2016 | -7.54 | 0.22 | 13.88 | 0.78 | -2.65 | 4.13 | 4.74 | 3.00 | 0.34 | -0.65 | -2.53 | 0.22 | +13.25% |
| 2017 | 5.73 | 2.94 | 1.38 | 0.22 | 3.60 | 0.59 | 5.53 | 1.87 | -1.73 | 3.58 | 1.12 | 3.53 | +32.04% |
| 2018 | 7.04 | -3.73 | -4.73 | -2.97 | -3.23 | -6.17 | 2.76 | -4.39 | 1.40 | -9.19 | 0.45 | -2.91 | -23.69% |
| 2019 | 10.46 | 1.15 | 0.92 | 1.42 | -7.25 | 6.66 | 0.08 | -5.47 | 3.15 | 2.76 | 1.34 | 8.65 | +24.93% |
| 2020 | -3.39 | -7.46 | -17.10 | 8.83 | 2.60 | 7.97 | 9.38 | 3.94 | -2.56 | 3.24 | 12.29 | 7.00 | +22.77% |
| 2021 | 3.93 | 3.04 | -2.91 | 5.34 | -0.83 | 0.45 | -7.84 | 2.13 | -4.72 | 0.59 | -5.64 | -1.25 | -8.28% |
| 2022 | -4.42 | -6.55 | -4.81 | -6.66 | -2.79 | -6.01 | -2.01 | 0.42 | -11.47 | -3.69 | 13.01 | -1.54 | -32.31% |
| 2023 | 10.46 | -5.95 | 3.09 | -3.48 | -0.96 | 4.25 | 5.14 | -6.42 | -3.83 | -5.71 | 8.11 | 4.78 | +7.87% |
| 2024 | -4.25 | 6.00 | 2.70 | -0.87 | 1.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.52% | 12.87% | 14.13% | 19.17% | 21.02% |
| Ratio de Sharpe | 0.75 | 1.39 | 0.40 | -0.90 | -0.16 |
| Le meilleur mois | +6.00% | +8.11% | +8.11% | +13.01% | +13.01% |
| Le plus défavorable mois | -4.25% | -4.25% | -6.42% | -11.47% | -17.10% |
| Perte maximale | -5.29% | -6.38% | -15.22% | -50.00% | -52.40% |
| Surperformance | +17.35% | - | +20.94% | +14.79% | +23.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 634.1500 | +10.86% | -21.41% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 376.9300 | +9.46% | -35.14% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 752.9400 | +12.93% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 665.2000 | +11.91% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 593.9800 | +12.03% | -30.92% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,508.4102 | +11.87% | -30.12% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 508.6300 | +9.28% | -22.37% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 539.4900 | +9.28% | -22.37% | |
| Pictet - Emerging Markets - I US... | reinvestment | 686.4500 | +11.91% | -30.29% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 542.2100 | +11.12% | -31.71% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 549.8700 | +10.09% | -23.05% | |
| Pictet - Emerging Markets - R US... | reinvestment | 524.0500 | +10.45% | -32.93% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 483.8900 | +9.42% | -24.43% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 326.6700 | +8.69% | -36.50% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 287.4500 | +8.03% | -37.64% | |
| Pictet-Emerging Markets P | paying dividend | 571.7000 | +11.13% | -31.96% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 527.8500 | +10.08% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 417.4000 | +9.42% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 506.7800 | +10.45% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 448.0600 | +8.51% | -23.99% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 467.5800 | +8.51% | -23.99% | |
| Pictet - Emerging Markets - P US... | reinvestment | 595.2000 | +11.12% | -31.72% |
Performance
| CAD | +5.20% | ||
|---|---|---|---|
| 6 Mois | +10.22% | ||
| 1 An | +9.46% | ||
| 3 Ans | -35.14% | ||
| 5 Ans | +1.88% | ||
| 10 ans | -0.87% | ||
| Depuis le début | +15.65% | ||
| Année | |||
| 2023 | +7.87% | ||
| 2022 | -32.31% | ||
| 2021 | -8.28% | ||
| 2020 | +22.77% | ||
| 2019 | +24.93% | ||
| 2018 | -23.69% | ||
| 2017 | +32.04% | ||
| 2016 | +13.25% | ||
| 2015 | -16.85% | ||
