Pictet - Global Equities Diversified Alpha - I EUR/ LU1236097272 /
| NAV12/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.1100EUR | +0.01% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.75 | 2.71 | 5.90 | 1.29 | 0.06 | 4.17 | 0.98 | 3.25 | -2.01 | 5.48 | 0.56 | 3.15 | +29.33% |
| 2022 | -4.77 | -3.82 | 2.56 | -2.61 | -1.59 | -6.77 | 8.79 | -4.15 | -7.04 | 5.50 | 2.76 | -7.40 | -18.32% |
| 2023 | 5.97 | 0.01 | 1.49 | -0.55 | 2.50 | 4.40 | 1.93 | -0.54 | -1.46 | -2.47 | 5.31 | 3.26 | +21.27% |
| 2024 | 4.01 | 4.25 | 4.24 | -2.87 | 3.87 | 2.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.98% | 9.88% | 10.46% | 13.78% | -% |
| Ratio de Sharpe | 3.77 | 3.48 | 2.05 | 0.42 | - |
| Le meilleur mois | +4.25% | +4.25% | +5.31% | +8.79% | - |
| Le plus défavorable mois | -2.87% | -2.87% | -2.87% | -7.40% | - |
| Perte maximale | -4.39% | -4.39% | -7.69% | -19.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Equities Diversi... | reinvestment | 226.9100 | +23.75% | +16.43% | |
| Pictet - Global Equities Diversi... | reinvestment | 256.1100 | +25.15% | +31.33% | |
| Pictet - Global Equities Diversi... | reinvestment | 250.4400 | +26.34% | +17.56% | |
| Pictet - Global Equities Diversi... | reinvestment | 257.7400 | +25.27% | +31.73% |
Performance
| CAD | +16.58% | ||
|---|---|---|---|
| 6 Mois | +17.47% | ||
| 1 An | +25.15% | ||
| 3 Ans | +31.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.10% | ||
| Année | |||
| 2023 | +21.27% | ||
| 2022 | -18.32% | ||
| 2021 | +29.33% | ||
