Pictet - Indian Equities - P USD/ LU0070964530 /
| NAV16/05/2024 | Chg.+14.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 843.6100USD | +1.71% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | -12.39 | -5.31 | -6.04 | -6.39 | -7.73 | 4.77 | - |
| 1997 | 8.29 | -6.66 | 8.85 | -0.05 | -3.06 | 10.37 | 5.28 | -6.17 | -4.06 | -3.06 | -12.04 | -0.33 | -5.23% |
| 1998 | -6.31 | 3.40 | 10.10 | 6.02 | 0.00 | -27.04 | 5.08 | -0.74 | 3.39 | -4.42 | -1.95 | 5.80 | -11.80% |
| 1999 | 13.86 | 1.13 | 16.91 | -15.23 | 17.54 | -1.67 | 10.74 | 17.69 | -1.23 | -0.18 | 7.39 | 23.69 | +125.08% |
| 2000 | 11.42 | 15.80 | -14.57 | -19.67 | -21.97 | 9.72 | -12.12 | -6.01 | -5.87 | -4.28 | 3.59 | 1.43 | -40.72% |
| 2001 | 8.45 | -5.41 | -5.56 | -3.32 | 4.80 | -7.90 | -3.88 | -0.19 | -12.88 | 6.91 | 10.67 | -0.85 | -11.36% |
| 2002 | 3.27 | 6.71 | -1.85 | -2.35 | -6.11 | 4.24 | -5.79 | 5.95 | -6.91 | -1.61 | 9.00 | 6.07 | +9.26% |
| 2003 | -1.82 | 1.03 | -6.33 | -0.66 | 7.27 | 12.82 | 7.44 | 11.68 | 6.47 | 11.51 | 3.56 | 15.51 | +90.33% |
| 2004 | -4.83 | -0.60 | 3.20 | -0.63 | -15.23 | -2.35 | 5.48 | 0.34 | 9.01 | 0.25 | 13.08 | 7.87 | +13.32% |
| 2005 | -2.79 | 2.03 | -3.98 | -4.31 | 8.30 | 8.43 | 5.58 | 1.30 | 9.73 | -10.45 | 9.16 | 9.20 | +34.06% |
| 2006 | 7.97 | 2.69 | 8.36 | 2.24 | -14.57 | -0.17 | 1.30 | 8.80 | 7.90 | 6.02 | 7.13 | 2.09 | +44.45% |
| 2007 | 1.41 | -9.86 | 2.94 | 11.89 | 7.30 | 1.31 | 6.38 | -2.87 | 15.80 | 17.35 | -2.15 | 5.92 | +66.58% |
| 2008 | -13.45 | -2.72 | -14.36 | 7.60 | -8.02 | -18.49 | 5.56 | -1.62 | -16.17 | -28.12 | -8.60 | 8.68 | -63.85% |
| 2009 | -4.79 | -8.77 | 6.50 | 19.25 | 35.40 | 0.33 | 7.05 | 0.19 | 11.74 | -4.87 | 7.83 | 2.16 | +88.21% |
| 2010 | -5.52 | 1.45 | 9.88 | 3.37 | -9.79 | 3.50 | 2.53 | -0.48 | 15.21 | -0.07 | -6.78 | 6.39 | +18.42% |
| 2011 | -13.01 | -0.74 | 9.78 | -1.69 | -4.98 | 1.17 | -2.29 | -12.60 | -7.57 | 6.05 | -16.69 | -6.28 | -41.46% |
| 2012 | 20.74 | 4.61 | -5.40 | -3.72 | -12.16 | 6.19 | 0.68 | 0.57 | 13.09 | -3.59 | 4.31 | -0.25 | +23.27% |
| 2013 | 6.45 | -7.87 | 0.64 | 2.67 | -3.52 | -6.59 | -3.84 | -11.17 | 11.02 | 11.62 | -2.94 | 4.60 | -1.85% |
| 2014 | -2.84 | 4.11 | 7.75 | -0.64 | 11.61 | 3.12 | 0.07 | 3.27 | -1.20 | 5.12 | 3.76 | -2.03 | +36.00% |
| 2015 | 8.27 | 2.91 | -3.45 | -4.42 | 3.62 | -1.93 | 1.30 | -8.01 | 0.19 | 2.79 | -2.81 | -0.63 | -3.16% |
| 2016 | -6.20 | -8.59 | 14.12 | 0.84 | 1.97 | 1.62 | 5.71 | 2.64 | 1.02 | 0.56 | -6.25 | 1.00 | +6.71% |
| 2017 | 2.29 | 4.62 | 8.01 | 1.70 | 2.67 | 1.14 | 5.15 | -3.17 | -1.99 | 3.54 | 0.99 | 5.30 | +34.13% |
| 2018 | 0.48 | -3.06 | -2.37 | 3.77 | -2.50 | -3.18 | 2.45 | -0.98 | -9.93 | -6.20 | 9.23 | 0.46 | -12.39% |
| 2019 | -2.79 | 0.66 | 9.52 | -0.29 | -0.77 | 0.83 | -1.54 | -2.59 | 4.96 | 0.27 | 1.15 | 0.68 | +9.90% |
| 2020 | 1.65 | -5.49 | -27.33 | 13.94 | -4.52 | 5.84 | 10.25 | 2.34 | 2.26 | 3.91 | 10.72 | 8.85 | +16.14% |
| 2021 | -0.83 | 2.12 | 2.71 | -3.38 | 8.35 | 1.30 | 3.04 | 6.51 | -0.06 | -1.32 | -3.19 | 4.20 | +20.42% |
| 2022 | -4.50 | -5.06 | 1.34 | -3.72 | -2.88 | -6.28 | 7.63 | 1.25 | -4.57 | 0.55 | 3.87 | -5.07 | -16.99% |
| 2023 | 0.53 | -3.96 | 0.91 | 3.43 | 2.92 | 4.92 | 1.40 | -0.04 | 0.55 | -2.31 | 7.54 | 6.31 | +23.86% |
| 2024 | 1.11 | 2.14 | 0.35 | 1.52 | 1.56 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 10.52% | 9.93% | 14.99% | 22.26% |
| Ratio de Sharpe | 1.45 | 3.04 | 2.59 | 0.29 | 0.31 |
| Le meilleur mois | +6.31% | +7.54% | +7.54% | +8.35% | +13.94% |
| Le plus défavorable mois | +0.35% | +0.35% | -2.31% | -6.28% | -27.33% |
| Perte maximale | -3.44% | -3.44% | -5.47% | -23.96% | -43.60% |
| Surperformance | +7.93% | - | +6.89% | +16.56% | +9.58% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 981.9500 | +30.41% | +29.29% | |
| Pictet - Indian Equities - I EUR | reinvestment | 904.8500 | +30.65% | +44.64% | |
| Pictet - Indian Equities - I GBP | reinvestment | 776.5500 | +29.04% | +44.05% | |
| Pictet-Indian Equities Z | reinvestment | 1,165.1400 | +31.61% | +32.87% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,135.2900 | +31.61% | +32.88% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 181,116.0000 | +50.12% | +89.22% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 856.2700 | +30.75% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 741.9300 | +28.71% | +24.31% | |
| Pictet - Indian Equities - R EUR | reinvestment | 683.3700 | +28.94% | +39.05% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 843.8900 | +29.50% | +26.57% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 667.1300 | +28.14% | +41.08% | |
| Pictet - Indian Equities - P EUR | reinvestment | 777.1800 | +29.73% | +41.60% | |
| Pictet - Indian Equities - P USD | reinvestment | 843.6100 | +29.50% | +26.57% |
Performance
| CAD | +6.85% | ||
|---|---|---|---|
| 6 Mois | +16.37% | ||
| 1 An | +29.50% | ||
| 3 Ans | +26.57% | ||
| 5 Ans | +66.41% | ||
| 10 ans | +136.85% | ||
| Depuis le début | +743.61% | ||
| Année | |||
| 2023 | +23.86% | ||
| 2022 | -16.99% | ||
| 2021 | +20.42% | ||
| 2020 | +16.14% | ||
| 2019 | +9.90% | ||
| 2018 | -12.39% | ||
| 2017 | +34.13% | ||
| 2016 | +6.71% | ||
| 2015 | -3.16% | ||
