NAV28/05/2024 Chg.-0.3400 Type de rendement Focus sur l'investissement Société de fonds
127.4700EUR -0.27% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - -2.34 0.98 -0.54 0.02 -2.94 2.25 -
2007 0.15 -0.74 -3.03 -5.17 1.65 0.18 -1.52 -3.71 -1.42 0.50 -6.23 -6.18 -23.08%
2008 -5.17 -2.72 -7.99 11.24 4.63 -8.49 -3.63 2.66 -8.21 -5.58 -2.96 -1.07 -25.58%
2009 3.52 -11.41 -3.53 9.62 3.70 3.76 4.26 3.82 -1.91 -5.42 -1.55 6.03 +9.40%
2010 4.06 2.71 6.84 2.24 -0.20 -1.05 -2.32 -1.47 -0.44 -0.21 7.48 7.89 +27.83%
2011 -2.04 2.78 -10.15 -4.14 3.09 3.78 3.79 -8.70 6.40 -5.34 0.44 3.98 -7.51%
2012 2.87 3.32 2.86 -1.62 -2.17 3.99 0.20 -2.75 -0.39 -2.47 1.35 2.78 +7.90%
2013 2.68 6.18 7.93 6.11 -4.74 1.03 -0.55 -3.39 7.86 -0.58 0.66 0.18 +24.86%
2014 -2.75 -2.75 -1.48 -2.82 7.16 5.50 3.10 -0.35 4.33 -1.66 0.74 1.71 +10.57%
2015 7.89 7.54 6.75 0.20 3.66 -3.47 0.57 -7.03 -7.73 13.32 5.14 -3.81 +22.79%
2016 -8.47 -4.43 2.32 4.65 0.97 -3.83 7.86 2.11 1.03 4.16 1.02 1.58 +8.17%
2017 1.75 3.74 -0.54 -0.80 2.13 -1.55 -0.91 -1.54 3.53 7.60 0.90 0.26 +15.13%
2018 0.79 -1.10 -3.60 3.15 1.28 -2.87 0.61 0.43 2.57 -6.17 0.02 -8.85 -13.55%
2019 5.90 0.97 1.36 3.27 -5.54 3.73 2.66 -0.40 6.40 1.43 2.43 -1.28 +22.37%
2020 -0.49 -9.25 -8.81 8.92 3.50 -0.54 -5.59 5.21 4.05 -0.70 10.61 3.04 +8.00%
2021 -0.02 2.35 5.32 -2.91 -1.14 3.05 0.40 3.06 5.07 -3.03 -0.50 1.77 +13.80%
2022 -3.99 -1.74 -0.90 -4.10 0.50 -6.25 9.03 -1.30 -6.98 0.64 4.41 -3.53 -14.30%
2023 6.22 -2.35 2.07 -1.35 4.11 2.29 1.24 -1.18 -0.64 -4.01 5.55 3.60 +16.05%
2024 3.38 3.78 3.15 -3.70 -0.34 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.57% 13.01% 14.17% 14.74% 15.85%
Ratio de Sharpe 0.93 1.58 0.64 0.07 0.27
Le meilleur mois +3.78% +5.55% +5.55% +9.03% +10.61%
Le plus défavorable mois -3.70% -3.70% -4.01% -6.98% -9.25%
Perte maximale -6.66% -6.66% -9.90% -21.83% -30.31%
Surperformance +4.00% - -0.14% +2.29% +6.67%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Japanese Equity Opportu... reinvestment 21,703.9395 +27.88% +46.42%
Pictet - Japanese Equity Opportu... reinvestment 127.4700 +12.73% +15.02%
Pictet - Japanese Equity Opportu... reinvestment 108.3300 +10.99% +13.72%
Pictet - Japanese Equity Opportu... reinvestment 175.3200 +34.18% +55.84%
Pictet - Japanese Equity Opportu... reinvestment 138.4800 +14.12% +2.69%
Pictet-Japanese Equity Opport.HI reinvestment 159.6700 +32.44% +50.45%
Pictet-Japanese Equity Opport.HI reinvestment 242.6900 +34.68% +59.15%
Pictet - Japanese Equity Opportu... reinvestment 166.4700 +35.28% +59.71%
Pictet - Japanese Equity Opportu... paying dividend 105.6200 +11.25% +14.50%
Pictet - Japanese Equity Opportu... reinvestment 17,249.6895 +26.39% +41.36%
Pictet - Japanese Equity Opportu... reinvestment 101.2400 +11.40% +11.01%
Pictet - Japanese Equity Opportu... reinvestment 112.6800 +11.96% +12.70%
Pictet - Japanese Equity Opportu... paying dividend 18,794.3594 +27.03% +43.51%
Pictet - Japanese Equity Opportu... reinvestment 95.7800 +10.26% +11.44%
Pictet - Japanese Equity Opportu... reinvestment 148.8500 +31.55% +47.42%
Pictet - Japanese Equity Opportu... reinvestment 140.8200 +30.90% +45.22%
Pictet - Japanese Equity Opportu... reinvestment 214.2300 +33.11% +53.61%
Pictet - Japanese Equity Opportu... reinvestment 226.3500 +33.78% +55.95%
Pictet - Japanese Equity Opportu... reinvestment 132.3300 +13.35% +0.62%
Pictet - Japanese Equity Opportu... reinvestment 19,204.9707 +27.03% +43.51%

Performance

CAD  
+6.22%
6 Mois  
+11.40%
1 An  
+12.73%
3 Ans  
+15.02%
5 Ans  
+47.57%
10 ans  
+141.24%
Depuis le début  
+138.66%
Année
2023  
+16.05%
2022
  -14.30%
2021  
+13.80%
2020  
+8.00%
2019  
+22.37%
2018
  -13.55%
2017  
+15.13%
2016  
+8.17%
2015  
+22.79%