Pictet - Global Megatrend Selection - H2I BRL USD/ LU2025505848 /
| NAV20/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 274.9600USD | -0.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.71 | -0.32 | 10.85 | 4.51 | -5.50 | -5.53 | -5.87 | 13.08 | 9.76 | - |
| 2024 | -0.80 | 4.53 | 2.04 | -7.12 | 0.17 | -1.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.23% | 16.91% | 19.53% | -% | -% |
| Ratio de Sharpe | -0.56 | -0.35 | 0.12 | - | - |
| Le meilleur mois | +9.76% | +9.76% | +13.08% | - | - |
| Le plus défavorable mois | -7.12% | -7.12% | -7.12% | - | - |
| Perte maximale | -10.84% | -10.84% | -17.19% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 449.9100 | +14.15% | -1.04% | |
| Pictet - Global Megatrend Select... | reinvestment | 419.5000 | +16.21% | +9.91% | |
| Pictet - Global Megatrend Select... | paying dividend | 351.9500 | +14.59% | +8.50% | |
| Pictet - Global Megatrend Select... | reinvestment | 248.0000 | +11.61% | -8.47% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 524.1500 | +15.29% | +1.95% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 401.5000 | +13.43% | -3.97% | |
| Pictet - Global Megatrend Select... | paying dividend | 418.1200 | +16.20% | +9.92% | |
| Pictet - Global Megatrend Select... | reinvestment | 274.9600 | +6.14% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 83,193.0000 | +29.26% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 450.5400 | +14.27% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 342.6800 | +12.11% | -6.24% | |
| Pictet - Global Megatrend Select... | paying dividend | 311.2100 | +13.58% | +5.62% | |
| Pictet - Global Megatrend Select... | reinvestment | 188.9200 | +9.61% | -13.28% | |
| Pictet - Global Megatrend Select... | reinvestment | 400.9500 | +10.63% | -10.20% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,078.8899 | +12.82% | -3.17% | |
| Pictet - Global Megatrend Select... | reinvestment | 352.0800 | +12.42% | -6.51% | |
| Pictet - Global Megatrend Select... | reinvestment | 394.5100 | +13.14% | -3.66% | |
| Pictet - Global Megatrend Select... | paying dividend | 394.5100 | +13.14% | -3.66% | |
| Pictet - Global Megatrend Select... | reinvestment | 367.9000 | +15.17% | +7.00% | |
| Pictet - Global Megatrend Select... | reinvestment | 319.5500 | +14.13% | +4.14% | |
| Pictet - Global Megatrend Select... | reinvestment | 217.5000 | +10.61% | -10.90% | |
| Pictet - Global Megatrend Select... | paying dividend | 367.8700 | +15.17% | +7.00% |
Performance
| CAD | -2.78% | ||
|---|---|---|---|
| 6 Mois | -1.09% | ||
| 1 An | +6.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.56% | ||
| Année | |||
