Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV10/06/2024 | Chg.-1.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 244.8600EUR | -0.59% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.27 | -7.64 | -11.78 | 9.59 | -1.78 | -1.84 | - |
| 2012 | 6.92 | 4.26 | 1.67 | -0.52 | -8.08 | 4.40 | 1.36 | 2.09 | 2.72 | -1.09 | 2.01 | 1.98 | +18.33% |
| 2013 | 5.11 | 0.29 | 2.99 | 2.02 | 0.13 | -2.81 | 5.40 | -1.47 | 6.49 | 1.48 | 2.46 | 2.84 | +27.45% |
| 2014 | -1.55 | 6.36 | -2.42 | -1.39 | 1.68 | 2.93 | -3.18 | 3.67 | -3.41 | 2.40 | 1.96 | -0.81 | +5.88% |
| 2015 | -0.64 | 5.16 | -0.92 | 0.89 | 2.00 | -1.46 | 0.03 | -7.43 | -3.73 | 6.67 | 0.54 | -2.73 | -2.38% |
| 2016 | -6.96 | -0.22 | 6.51 | 0.72 | 1.17 | -1.69 | 4.67 | 0.33 | 0.74 | -4.02 | -0.26 | 0.54 | +0.85% |
| 2017 | 3.63 | 3.05 | 1.98 | 2.65 | 2.94 | -0.20 | 2.48 | 0.95 | 1.87 | 2.65 | 1.34 | 0.28 | +26.27% |
| 2018 | 5.23 | -4.14 | -0.76 | -0.13 | 1.69 | -1.47 | 1.55 | 1.87 | -1.41 | -9.13 | 1.18 | -7.45 | -13.08% |
| 2019 | 8.01 | 3.60 | 1.12 | 3.34 | -6.71 | 6.77 | 1.10 | -2.12 | 0.38 | 2.55 | 2.74 | 2.73 | +25.23% |
| 2020 | 0.07 | -9.78 | -11.45 | 11.43 | 6.28 | 2.71 | 7.03 | 4.47 | -1.14 | -2.52 | 12.34 | 4.90 | +23.47% |
| 2021 | 0.85 | 0.88 | 0.68 | 4.96 | -0.57 | 1.56 | 0.91 | 1.49 | -4.41 | 2.94 | -1.56 | 2.02 | +9.88% |
| 2022 | -11.67 | -2.25 | 1.95 | -6.90 | -4.20 | -9.00 | 8.95 | -3.44 | -9.80 | 3.17 | 5.45 | -2.70 | -28.23% |
| 2023 | 7.57 | -2.28 | 1.58 | -0.48 | -0.54 | 5.14 | 2.48 | -3.09 | -5.14 | -5.65 | 10.93 | 7.96 | +18.29% |
| 2024 | -0.03 | 4.32 | 1.66 | -4.42 | 1.41 | 0.19 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.31% | 13.43% | 13.55% | 18.52% | 19.30% |
| Ratio de Sharpe | 0.23 | 1.11 | 0.58 | -0.40 | 0.08 |
| Le meilleur mois | +7.96% | +7.96% | +10.93% | +10.93% | +12.34% |
| Le plus défavorable mois | -4.42% | -4.42% | -5.65% | -11.67% | -11.67% |
| Perte maximale | -7.46% | -7.46% | -14.50% | -36.56% | -36.56% |
| Surperformance | +21.97% | - | +23.07% | +23.40% | +35.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | reinvestment | 443.8600 | +14.09% | -3.34% | |
| Pictet - Global Megatrend Select... | reinvestment | 413.2400 | +14.23% | +9.64% | |
| Pictet - Global Megatrend Select... | paying dividend | 346.3800 | +12.42% | +7.65% | |
| Pictet - Global Megatrend Select... | reinvestment | 244.8600 | +11.56% | -10.56% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 516.9700 | +15.23% | -0.42% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 398.0400 | +12.62% | -3.13% | |
| Pictet - Global Megatrend Select... | paying dividend | 411.8900 | +14.24% | +9.65% | |
| Pictet - Global Megatrend Select... | reinvestment | 272.8000 | +8.82% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 81,110.0000 | +29.44% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 444.4700 | +14.20% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 338.2400 | +12.06% | -8.43% | |
| Pictet - Global Megatrend Select... | paying dividend | 306.3500 | +11.43% | +4.80% | |
| Pictet - Global Megatrend Select... | reinvestment | 186.6200 | +9.58% | -15.27% | |
| Pictet - Global Megatrend Select... | reinvestment | 395.9600 | +10.59% | -12.25% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,041.9199 | +12.79% | -5.26% | |
| Pictet - Global Megatrend Select... | reinvestment | 349.1200 | +11.61% | -5.70% | |
| Pictet - Global Megatrend Select... | reinvestment | 389.3100 | +13.08% | -5.91% | |
| Pictet - Global Megatrend Select... | paying dividend | 389.3100 | +13.08% | -5.91% | |
| Pictet - Global Megatrend Select... | reinvestment | 362.5000 | +13.22% | +6.73% | |
| Pictet - Global Megatrend Select... | reinvestment | 314.9400 | +12.21% | +3.88% | |
| Pictet - Global Megatrend Select... | reinvestment | 214.8000 | +10.57% | -12.94% | |
| Pictet - Global Megatrend Select... | paying dividend | 362.4700 | +13.22% | +6.73% |
Performance
| CAD | +2.96% | ||
|---|---|---|---|
| 6 Mois | +8.85% | ||
| 1 An | +11.56% | ||
| 3 Ans | -10.56% | ||
| 5 Ans | +29.14% | ||
| 10 ans | +63.47% | ||
| Depuis le début | +118.72% | ||
| Année | |||
| 2023 | +18.29% | ||
| 2022 | -28.23% | ||
| 2021 | +9.88% | ||
| 2020 | +23.47% | ||
| 2019 | +25.23% | ||
| 2018 | -13.08% | ||
| 2017 | +26.27% | ||
| 2016 | +0.85% | ||
| 2015 | -2.38% | ||
