Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV30/10/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 258.3600EUR | +0.28% | 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 | 1.71 | 1.36 | 2.56 | 1.10 | -1.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.35% | 12.99% | 13.65% | 18.72% | 19.34% |
| Ratio de Sharpe | 0.56 | 0.91 | 2.07 | -0.31 | 0.14 |
| Le meilleur mois | +7.96% | +2.56% | +10.93% | +10.93% | +12.34% |
| Le plus défavorable mois | -4.42% | -4.42% | -5.65% | -11.67% | -11.67% |
| Perte maximale | -7.93% | -7.93% | -7.93% | -36.28% | -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 | 471.9400 | +34.08% | -0.38% | |
| Pictet - Global Megatrend Select... | reinvestment | 435.0300 | +31.10% | +6.45% | |
| Pictet - Global Megatrend Select... | paying dividend | 360.1800 | +25.28% | +4.45% | |
| Pictet - Global Megatrend Select... | reinvestment | 258.3600 | +31.28% | -8.16% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 551.7900 | +35.42% | +2.62% | |
| Pictet-Global Megatrend Selectio... | reinvestment | 408.9700 | +28.74% | -5.56% | |
| Pictet - Global Megatrend Select... | paying dividend | 433.6000 | +31.10% | +6.45% | |
| Pictet - Global Megatrend Select... | reinvestment | 272.8400 | +19.71% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 84,581.0000 | +39.25% | +38.22% | |
| Pictet - Global Megatrend Select... | reinvestment | 472.7800 | +34.21% | - | |
| Pictet - Global Megatrend Select... | reinvestment | 412.5000 | +32.88% | -3.02% | |
| Pictet - Global Megatrend Select... | paying dividend | 412.5000 | +32.88% | -3.02% | |
| Pictet - Global Megatrend Select... | reinvestment | 357.1300 | +31.69% | -5.61% | |
| Pictet - Global Megatrend Select... | reinvestment | 380.3000 | +29.94% | +3.63% | |
| Pictet - Global Megatrend Select... | reinvestment | 329.2400 | +28.77% | +0.87% | |
| Pictet - Global Megatrend Select... | reinvestment | 357.4700 | +27.60% | -8.05% | |
| Pictet - Global Megatrend Select... | paying dividend | 317.4400 | +24.16% | +1.68% | |
| Pictet - Global Megatrend Select... | reinvestment | 195.5400 | +28.94% | -12.97% | |
| Pictet - Global Megatrend Select... | reinvestment | 225.8700 | +30.12% | -10.58% | |
| Pictet - Global Megatrend Select... | reinvestment | 416.8500 | +30.24% | -9.83% | |
| Pictet - Global Megatrend Select... | reinvestment | 3,206.0801 | +32.06% | -3.14% | |
| Pictet - Global Megatrend Select... | paying dividend | 380.2600 | +29.94% | +3.63% |
Performance
| CAD | +8.63% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | +31.28% | ||
| 3 Ans | -8.16% | ||
| 5 Ans | +32.07% | ||
| 10 ans | +72.69% | ||
| Depuis le début | +130.78% | ||
| 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% | ||
