Pictet - Indian Equities - R USD/ LU0177113007 /
NAV05/06/2024 | Chg.+31.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
744.4200USD | +4.35% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 15.46 | - |
2004 | -4.82 | -0.65 | 3.15 | -0.66 | -15.17 | -2.38 | 5.44 | 0.29 | 8.97 | 1.54 | 11.49 | 7.82 | +12.88% |
2005 | -2.84 | 2.00 | -4.03 | -4.34 | 8.24 | 8.39 | 5.54 | 1.26 | 9.68 | -10.49 | 9.11 | 9.15 | +33.39% |
2006 | 7.92 | 2.65 | 8.31 | 2.20 | -14.60 | -0.21 | 1.25 | 8.76 | 7.85 | 5.97 | 7.09 | 2.03 | +43.71% |
2007 | 1.36 | -9.91 | 2.88 | 11.82 | 7.24 | 1.26 | 6.31 | -2.93 | 15.73 | 17.28 | -2.21 | 5.86 | +65.42% |
2008 | -13.51 | -2.77 | -14.41 | 7.54 | -8.08 | -18.54 | 5.49 | -1.67 | -16.23 | -28.16 | -8.65 | 8.62 | -64.10% |
2009 | -4.85 | -8.81 | 6.44 | 19.18 | 35.33 | 0.27 | 6.99 | 0.12 | 11.68 | -4.92 | 7.77 | 2.09 | +86.89% |
2010 | -5.57 | 1.40 | 9.81 | 3.31 | -9.85 | 3.44 | 2.47 | -0.54 | 15.14 | -0.13 | -6.84 | 6.33 | +17.59% |
2011 | -13.06 | -0.80 | 9.71 | -1.75 | -5.04 | 1.12 | -2.35 | -12.65 | -7.63 | 5.99 | -16.74 | -6.33 | -41.87% |
2012 | 20.68 | 4.55 | -5.45 | -3.78 | -12.21 | 6.13 | 0.62 | 0.51 | 13.03 | -3.65 | 4.25 | -0.31 | +22.41% |
2013 | 6.39 | -7.92 | 0.58 | 2.61 | -3.57 | -6.65 | -3.89 | -11.22 | 10.96 | 11.55 | -2.99 | 4.53 | -2.54% |
2014 | -2.89 | 4.05 | 7.68 | -0.70 | 11.54 | 3.07 | 0.01 | 3.21 | -1.26 | 5.06 | 3.70 | -2.08 | +35.06% |
2015 | 8.20 | 2.86 | -3.51 | -4.47 | 3.55 | -1.99 | 1.25 | -8.07 | 0.13 | 2.73 | -2.86 | -0.69 | -3.83% |
2016 | -6.25 | -8.63 | 14.05 | 0.79 | 1.91 | 1.57 | 5.65 | 2.58 | 0.96 | 0.51 | -6.30 | 0.94 | +6.00% |
2017 | 2.24 | 4.57 | 7.96 | 1.65 | 2.61 | 1.09 | 5.10 | -3.22 | -2.04 | 3.48 | 0.94 | 5.25 | +33.33% |
2018 | 0.43 | -3.11 | -2.42 | 3.72 | -2.55 | -3.23 | 2.39 | -1.03 | -9.98 | -6.24 | 9.18 | 0.41 | -12.91% |
2019 | -2.85 | 0.62 | 9.46 | -0.34 | -0.82 | 0.78 | -1.59 | -2.64 | 4.91 | 0.22 | 1.10 | 0.63 | +9.25% |
2020 | 1.60 | -5.54 | -27.38 | 13.89 | -4.57 | 5.79 | 10.19 | 2.29 | 2.21 | 3.86 | 10.66 | 8.79 | +15.44% |
2021 | -0.88 | 2.07 | 2.65 | -3.43 | 8.29 | 1.25 | 2.99 | 6.46 | -0.10 | -1.37 | -3.23 | 4.15 | +19.72% |
2022 | -4.55 | -5.10 | 1.28 | -3.76 | -2.93 | -6.33 | 7.57 | 1.20 | -4.62 | 0.50 | 3.81 | -5.12 | -17.48% |
2023 | 0.48 | -4.00 | 0.86 | 3.38 | 2.86 | 4.87 | 1.35 | -0.09 | 0.50 | -2.36 | 7.49 | 6.26 | +23.11% |
2024 | 1.06 | 2.09 | 0.30 | 1.47 | -0.30 | 2.18 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.10% | 13.54% | 11.62% | 15.36% | 22.38% |
Ratio de Sharpe | 0.95 | 1.54 | 1.99 | 0.14 | 0.24 |
Le meilleur mois | +6.26% | +6.26% | +7.49% | +7.57% | +13.89% |
Le plus défavorable mois | -0.30% | -0.30% | -2.36% | -6.33% | -27.38% |
Perte maximale | -4.31% | -4.31% | -5.54% | -24.63% | -43.66% |
Surperformance | +7.40% | - | +6.27% | +14.70% | +5.34% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | reinvestment | 985.9500 | +28.59% | +23.40% | |
Pictet - Indian Equities - I EUR | reinvestment | 906.4100 | +26.43% | +38.12% | |
Pictet - Indian Equities - I GBP | reinvestment | 771.5100 | +24.83% | +36.71% | |
Pictet-Indian Equities Z | reinvestment | 1,170.4800 | +29.78% | +26.82% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,140.4900 | +29.78% | +26.83% | |
Pictet - Indian Equities - Z JPY | reinvestment | 182,631.0000 | +45.07% | +81.22% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 860.0600 | +28.99% | - | |
Pictet - Indian Equities - R USD | reinvestment | 744.4200 | +26.92% | +18.66% | |
Pictet - Indian Equities - R EUR | reinvestment | 684.0600 | +24.78% | +32.79% | |
Pictet - Indian Equities - P dy ... | paying dividend | 847.0100 | +27.69% | +20.82% | |
Pictet - Indian Equities - P dy ... | paying dividend | 662.5500 | +23.95% | +33.89% | |
Pictet - Indian Equities - P EUR | reinvestment | 778.2300 | +25.54% | +35.22% | |
Pictet - Indian Equities - P USD | reinvestment | 846.7300 | +27.70% | +20.81% |
Performance
CAD | +6.96% | ||
---|---|---|---|
6 Mois | +11.58% | ||
1 An | +26.92% | ||
3 Ans | +18.66% | ||
5 Ans | +55.06% | ||
10 ans | +113.46% | ||
Depuis le début | +502.33% | ||
Année | |||
2023 | +23.11% | ||
2022 | -17.48% | ||
2021 | +19.72% | ||
2020 | +15.44% | ||
2019 | +9.25% | ||
2018 | -12.91% | ||
2017 | +33.33% | ||
2016 | +6.00% | ||
2015 | -3.83% |