Pictet - Global Multi Asset Themes - P EUR/ LU0725974439 /
| NAV24/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.4300EUR | +0.03% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.08 | -3.73 | 1.06 | 4.82 | -2.50 | 2.34 | -1.48 | 0.77 | 2.96 | - |
| 2013 | -1.49 | 3.32 | 0.28 | -1.32 | -1.32 | -5.43 | -1.69 | -1.23 | 2.96 | 3.00 | -3.26 | -2.88 | -9.06% |
| 2014 | -5.32 | -0.30 | 4.61 | -0.06 | 4.53 | 2.48 | 3.38 | 3.56 | -1.08 | 1.97 | 0.67 | -0.68 | +14.15% |
| 2015 | 6.52 | 3.59 | 1.79 | -1.10 | -2.47 | -3.79 | -3.48 | -8.32 | -3.01 | 6.61 | -0.47 | -5.36 | -10.16% |
| 2016 | -2.66 | 0.66 | 5.13 | -0.38 | -1.16 | 5.06 | 3.71 | 0.20 | -0.48 | 2.70 | -1.91 | 1.93 | +13.14% |
| 2017 | 1.86 | 4.94 | 1.21 | 0.12 | -0.63 | -0.34 | 0.03 | 0.59 | -0.85 | 4.07 | -4.41 | 2.98 | +9.64% |
| 2018 | 3.63 | -2.26 | -1.93 | 0.34 | -0.26 | -5.03 | 3.22 | -0.40 | 1.05 | -5.29 | 2.84 | -2.38 | -6.75% |
| 2019 | 6.90 | 0.76 | 1.45 | 1.13 | -5.35 | 3.14 | 0.90 | -3.20 | 3.89 | -0.30 | 0.60 | 4.86 | +15.15% |
| 2020 | -4.86 | -7.75 | -14.32 | 8.26 | -1.91 | 4.71 | 1.52 | 0.01 | 0.58 | 0.28 | 3.88 | 3.90 | -7.57% |
| 2021 | 5.42 | 0.72 | 4.50 | -0.13 | 0.23 | 1.97 | -3.96 | 1.88 | -2.41 | 0.75 | -1.44 | 2.32 | +9.87% |
| 2022 | -2.01 | -1.84 | 0.20 | 0.17 | -1.98 | -4.36 | 2.04 | 0.81 | -8.61 | -3.56 | 9.36 | -3.89 | -13.74% |
| 2023 | 6.09 | -3.59 | 0.87 | -1.23 | 2.17 | 0.64 | 3.48 | -3.28 | 0.78 | -3.05 | 3.11 | 3.78 | +9.66% |
| 2024 | -2.13 | 4.04 | 2.43 | -1.42 | 3.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.47% | 10.96% | 10.79% | 13.25% | 16.35% |
| Ratio de Sharpe | 1.25 | 1.80 | 0.82 | -0.24 | -0.06 |
| Le meilleur mois | +4.04% | +4.04% | +4.04% | +9.36% | +9.36% |
| Le plus défavorable mois | -2.13% | -2.13% | -3.28% | -8.61% | -14.32% |
| Perte maximale | -4.32% | -4.34% | -5.89% | -21.04% | -32.87% |
| Surperformance | -8.42% | - | -10.12% | -26.05% | -41.20% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 108.3800 | +13.55% | +4.50% | |
| Pictet - Global Multi Asset Them... | reinvestment | 117.5200 | +14.32% | -7.44% | |
| Pictet - Global Multi Asset Them... | reinvestment | 133.2800 | +15.43% | -4.70% | |
| Pictet - Global Multi Asset Them... | reinvestment | 92.2700 | +11.12% | +2.67% | |
| Pictet - Global Multi Asset Them... | reinvestment | 106.7300 | +13.43% | -9.59% | |
| Pictet - Global Multi Asset Them... | paying dividend | 85.8700 | +12.66% | +2.07% | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.0300 | +12.68% | -11.45% | |
| Pictet - Global Multi Asset Them... | reinvestment | 90.3500 | +11.90% | -0.04% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.7700 | +10.25% | +0.29% | |
| Pictet - Global Multi Asset Them... | paying dividend | 825.8100 | - | - | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.4300 | +12.67% | +2.07% |
Performance
| CAD | +6.76% | ||
|---|---|---|---|
| 6 Mois | +11.06% | ||
| 1 An | +12.67% | ||
| 3 Ans | +2.07% | ||
| 5 Ans | +14.88% | ||
| 10 ans | +34.91% | ||
| Depuis le début | +31.08% | ||
| Année | |||
| 2023 | +9.66% | ||
| 2022 | -13.74% | ||
| 2021 | +9.87% | ||
| 2020 | -7.57% | ||
| 2019 | +15.15% | ||
| 2018 | -6.75% | ||
| 2017 | +9.64% | ||
| 2016 | +13.14% | ||
| 2015 | -10.16% | ||
