Pictet - Health - HR EUR/ LU0248320821 /
| NAV04/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.6200EUR | +0.17% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4.07 | -7.30 | -1.73 | 0.99 | 2.94 | -1.02 | 1.19 | 0.99 | -0.09 | - |
| 2007 | 5.54 | -4.69 | -0.69 | 6.37 | -0.02 | -4.16 | -2.24 | 2.61 | 1.55 | -0.38 | -0.28 | 1.85 | +4.95% |
| 2008 | -4.62 | 2.31 | -1.12 | -0.49 | 0.30 | -1.41 | 1.03 | 0.14 | -13.47 | -19.11 | -8.46 | 12.09 | -31.01% |
| 2009 | -2.76 | -7.14 | 3.76 | 6.08 | 13.14 | 7.34 | 0.54 | 3.06 | 6.66 | -1.66 | 6.49 | 1.78 | +42.20% |
| 2010 | -0.38 | 4.09 | 8.59 | 1.92 | -5.05 | 0.36 | 2.34 | -0.48 | 5.27 | 3.93 | -3.83 | 2.72 | +20.38% |
| 2011 | -0.22 | -2.21 | 0.42 | 3.85 | 1.68 | -1.33 | 0.63 | -9.50 | -8.48 | 3.63 | -1.59 | -3.44 | -16.21% |
| 2012 | 7.08 | 2.24 | 1.71 | -0.06 | -8.13 | 6.35 | 2.86 | 1.49 | 4.07 | -0.59 | -0.75 | 2.00 | +18.89% |
| 2013 | 2.27 | 0.72 | 3.34 | 2.30 | -2.08 | -0.28 | 3.33 | -3.17 | 6.82 | 3.85 | 3.23 | 1.71 | +23.93% |
| 2014 | 1.97 | 10.00 | -2.58 | 1.70 | 0.39 | 6.04 | -0.80 | 4.61 | 2.34 | 4.13 | 2.00 | -2.55 | +30.03% |
| 2015 | 2.15 | 5.12 | 1.66 | -0.03 | 2.61 | -1.43 | 3.55 | -9.35 | -7.06 | 3.89 | -0.98 | -0.14 | -1.09% |
| 2016 | -9.94 | -0.54 | 2.73 | 3.64 | 0.57 | -1.17 | 4.56 | -4.49 | -0.82 | -7.82 | -0.27 | -0.26 | -13.92% |
| 2017 | 3.11 | 5.56 | -0.52 | 2.16 | -0.83 | 3.64 | 0.28 | 1.41 | -0.18 | -3.18 | 1.41 | -1.27 | +11.90% |
| 2018 | 4.91 | -5.10 | -1.74 | 0.20 | 2.25 | 1.65 | 5.02 | 4.29 | 1.12 | -9.02 | 3.38 | -9.64 | -4.09% |
| 2019 | 7.60 | 2.46 | -0.24 | -2.46 | -3.13 | 6.43 | 1.01 | -1.17 | -2.65 | 3.39 | 4.42 | 2.07 | +18.43% |
| 2020 | -0.37 | -10.35 | -7.64 | 12.85 | 4.90 | -1.02 | 7.08 | 0.14 | -1.51 | -3.27 | 5.96 | 2.60 | +7.36% |
| 2021 | 1.81 | -1.87 | 1.84 | 3.98 | 1.16 | 1.10 | 2.18 | 1.87 | -3.87 | 2.43 | -4.24 | 4.39 | +10.85% |
| 2022 | -12.21 | -0.32 | 3.22 | -5.62 | -3.67 | -5.34 | 4.67 | -5.31 | -7.71 | 5.02 | 4.29 | -0.37 | -22.41% |
| 2023 | 0.83 | -2.54 | 3.39 | 3.50 | -5.33 | 3.44 | 0.62 | -1.96 | -5.65 | -4.41 | 8.42 | 6.03 | +5.30% |
| 2024 | 0.27 | 2.80 | 2.36 | -4.33 | 1.57 | 0.48 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.77% | 11.77% | 12.13% | 15.69% | 16.26% |
| Ratio de Sharpe | 0.30 | 1.14 | 0.17 | -0.50 | -0.08 |
| Le meilleur mois | +6.03% | +6.03% | +8.42% | +8.42% | +12.85% |
| Le plus défavorable mois | -4.33% | -4.33% | -5.65% | -12.21% | -12.21% |
| Perte maximale | -7.26% | -7.26% | -13.96% | -32.12% | -32.12% |
| Surperformance | +1.11% | - | +0.69% | -5.98% | -18.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 378.8800 | +8.13% | +11.63% | |
| Pictet - Health - HI EUR | reinvestment | 227.8900 | +7.55% | -7.26% | |
| Pictet - Health - I dy GBP | paying dividend | 322.8700 | +6.72% | +10.69% | |
| Pictet-Health Z | reinvestment | 412.6300 | +9.20% | +15.05% | |
| Pictet-Health I | paying dividend | 412.4000 | +9.91% | -0.28% | |
| Pictet - Health - HZ CHF | reinvestment | 406.8700 | +6.26% | -7.33% | |
| Pictet - Health - I USD | reinvestment | 412.3300 | +9.91% | -0.30% | |
| Pictet - Health - P dy USD | paying dividend | 350.6000 | +8.93% | -2.92% | |
| Pictet - Health - P EUR | reinvestment | 322.4100 | +7.16% | +8.72% | |
| Pictet - Health - R USD | reinvestment | 306.6400 | +8.17% | -4.94% | |
| Pictet - Health - R EUR | reinvestment | 281.9300 | +6.41% | +6.47% | |
| Pictet - Health - HP EUR | reinvestment | 224.8500 | +6.60% | -9.72% | |
| Pictet - Health - HR EUR | reinvestment | 196.6200 | +5.85% | -11.61% | |
| Pictet - Health - P dy GBP | paying dividend | 274.3800 | +5.78% | +7.76% | |
| Pictet - Health - P USD | reinvestment | 350.6800 | +8.93% | -2.93% |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +8.24% | ||
| 1 An | +5.85% | ||
| 3 Ans | -11.61% | ||
| 5 Ans | +12.61% | ||
| 10 ans | +26.21% | ||
| Depuis le début | +97.65% | ||
| Année | |||
| 2023 | +5.30% | ||
| 2022 | -22.41% | ||
| 2021 | +10.85% | ||
| 2020 | +7.36% | ||
| 2019 | +18.43% | ||
| 2018 | -4.09% | ||
| 2017 | +11.90% | ||
| 2016 | -13.92% | ||
| 2015 | -1.09% | ||
