Pictet - Global Equities Diversified Alpha - I USD/ LU1236098247 /
| NAV12/06/2024 | Chg.+2.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 250.4400USD | +1.18% | reinvestment | Mixed Fund Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.50 | 2.62 | 2.54 | 3.74 | 1.62 | 1.05 | 0.97 | 2.79 | -3.79 | 5.33 | -2.19 | 4.22 | +19.58% |
| 2022 | -6.12 | -3.63 | 1.60 | -7.65 | -0.07 | -9.01 | 6.10 | -5.48 | -9.43 | 6.43 | 7.06 | -4.02 | -23.34% |
| 2023 | 7.84 | -2.34 | 3.97 | 1.05 | -1.02 | 6.83 | 3.02 | -2.08 | -3.88 | -2.63 | 8.71 | 4.55 | +25.55% |
| 2024 | 2.28 | 3.86 | 4.04 | -3.83 | 5.45 | 2.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.24% | 10.00% | 10.88% | 14.92% | -% |
| Ratio de Sharpe | 3.12 | 3.61 | 2.08 | 0.12 | - |
| Le meilleur mois | +5.45% | +5.45% | +8.71% | +8.71% | - |
| Le plus défavorable mois | -3.83% | -3.83% | -3.88% | -9.43% | - |
| Perte maximale | -5.62% | -5.62% | -9.59% | -30.40% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +14.49% | ||
|---|---|---|---|
| 6 Mois | +18.19% | ||
| 1 An | +26.34% | ||
| 3 Ans | +17.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.18% | ||
| Année | |||
| 2023 | +25.55% | ||
| 2022 | -23.34% | ||
| 2021 | +19.58% | ||
