Pictet - Indian Equities - P dy GBP/ LU0320648925 /
| NAV06/06/2024 | Chg.+3.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 666.4200GBP | +0.58% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.86 | -3.63 | -12.70 | 6.36 | 12.55 | -4.73 | 3.51 | - |
| 2014 | -2.56 | 2.44 | 8.32 | -1.72 | 12.17 | 1.41 | 0.89 | 5.05 | 1.20 | 6.43 | 5.86 | -1.42 | +43.98% |
| 2015 | 11.93 | 0.70 | 0.71 | -8.43 | 4.47 | -4.66 | 2.36 | -7.02 | 1.59 | 1.76 | -0.74 | 0.77 | +1.89% |
| 2016 | -2.84 | -5.60 | 9.93 | -0.66 | 1.85 | 10.42 | 7.88 | 3.00 | 2.29 | 7.21 | -8.26 | 2.06 | +28.51% |
| 2017 | 1.25 | 4.54 | 7.99 | -2.25 | 3.65 | -0.19 | 4.15 | -1.44 | -5.59 | 4.81 | -0.83 | 4.99 | +22.23% |
| 2018 | -4.13 | -1.16 | -4.31 | 6.96 | 0.39 | -1.80 | 2.39 | 0.46 | -10.22 | -4.41 | 9.46 | 0.01 | -7.60% |
| 2019 | -5.09 | -0.77 | 12.06 | -0.57 | 2.74 | -0.14 | 2.38 | -2.49 | 4.11 | -4.51 | 1.34 | -1.67 | +6.46% |
| 2020 | 2.17 | -3.10 | -24.88 | 12.99 | -3.30 | 6.28 | 3.04 | 1.10 | 5.95 | 3.35 | 7.23 | 6.35 | +12.36% |
| 2021 | -1.31 | 0.58 | 3.84 | -4.01 | 6.09 | 3.74 | 2.18 | 7.84 | 2.18 | -3.28 | -0.34 | 3.00 | +21.72% |
| 2022 | -3.89 | -4.94 | 3.49 | 0.71 | -3.14 | -2.99 | 8.35 | 4.65 | 0.23 | -2.70 | -0.47 | -5.68 | -7.12% |
| 2023 | -1.42 | -2.54 | -1.12 | 2.44 | 4.00 | 2.24 | 0.20 | 1.38 | 4.34 | -1.70 | 3.39 | 5.42 | +17.49% |
| 2024 | 1.05 | 2.69 | 0.64 | 2.45 | -2.10 | 2.58 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.40% | 13.74% | 11.79% | 15.14% | 21.17% |
| Ratio de Sharpe | 1.01 | 1.39 | 1.76 | 0.44 | 0.29 |
| Le meilleur mois | +5.42% | +5.42% | +5.42% | +8.35% | +12.99% |
| Le plus défavorable mois | -2.10% | -2.10% | -2.10% | -5.68% | -24.88% |
| Perte maximale | -4.87% | -4.87% | -4.87% | -17.12% | -37.09% |
| Surperformance | +1.69% | - | +7.40% | +19.57% | +26.38% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 991.9300 | +29.28% | +24.15% | |
| Pictet - Indian Equities - I EUR | reinvestment | 911.4400 | +26.74% | +38.89% | |
| Pictet - Indian Equities - I GBP | reinvestment | 776.0400 | +25.37% | +37.52% | |
| Pictet-Indian Equities Z | reinvestment | 1,177.6000 | +30.47% | +27.60% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,147.4301 | +30.47% | +27.61% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 183,854.0000 | +45.60% | +82.43% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 865.3100 | +29.68% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 748.9100 | +27.60% | +19.38% | |
| Pictet - Indian Equities - R EUR | reinvestment | 687.8400 | +25.09% | +33.52% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 852.1300 | +28.38% | +21.55% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 666.4200 | +24.49% | +34.68% | |
| Pictet - Indian Equities - P EUR | reinvestment | 782.5300 | +25.86% | +35.97% | |
| Pictet - Indian Equities - P USD | reinvestment | 851.8400 | +28.38% | +21.54% |
Performance
| CAD | +7.45% | ||
|---|---|---|---|
| 6 Mois | +10.80% | ||
| 1 An | +24.49% | ||
| 3 Ans | +34.68% | ||
| 5 Ans | +59.71% | ||
| 10 ans | +195.54% | ||
| Depuis le début | +227.98% | ||
| Année | |||
| 2023 | +17.49% | ||
| 2022 | -7.12% | ||
| 2021 | +21.72% | ||
| 2020 | +12.36% | ||
| 2019 | +6.46% | ||
| 2018 | -7.60% | ||
| 2017 | +22.23% | ||
| 2016 | +28.51% | ||
| 2015 | +1.89% | ||
