Pictet - Pictet - Security - I USD/ LU0256845834 /
| NAV10/06/2024 | Var.+1.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 407.8900USD | +0.46% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.29 | 1.24 | - |
| 2007 | 0.54 | -0.29 | 0.55 | 5.57 | 4.41 | 0.41 | -1.37 | 0.14 | 3.15 | 4.91 | -7.28 | -1.60 | +8.80% |
| 2008 | -11.98 | -1.26 | -2.47 | 4.06 | 3.14 | -6.43 | 0.82 | 2.01 | -12.52 | -13.37 | -6.61 | 4.23 | -35.42% |
| 2009 | -1.57 | -6.59 | 6.97 | 10.68 | 5.91 | 0.74 | 6.01 | -0.06 | 6.21 | -2.39 | 4.37 | 5.54 | +40.53% |
| 2010 | -4.64 | 1.93 | 6.19 | 3.50 | -6.64 | -1.85 | 7.96 | -1.89 | 12.04 | 3.42 | -0.03 | 6.64 | +28.09% |
| 2011 | 2.28 | 3.84 | 0.78 | 4.41 | -2.43 | -1.78 | -7.20 | -6.42 | -8.58 | 9.58 | -0.80 | -1.45 | -8.91% |
| 2012 | 5.74 | 5.83 | 2.83 | -1.19 | -9.39 | 3.16 | 1.92 | 2.65 | 2.10 | -1.68 | 3.45 | 1.41 | +17.10% |
| 2013 | 5.27 | 0.72 | 2.62 | 0.45 | 0.22 | -2.14 | 6.89 | -1.26 | 4.58 | 0.49 | 1.72 | 3.66 | +25.35% |
| 2014 | -2.15 | 5.33 | -1.56 | -2.67 | 1.73 | 2.54 | -1.34 | 2.67 | -2.35 | 2.39 | 3.22 | 0.40 | +8.13% |
| 2015 | -1.54 | 7.02 | 0.37 | 0.89 | 2.98 | -2.74 | 2.43 | -6.27 | -2.07 | 5.64 | 2.21 | -2.87 | +5.37% |
| 2016 | -5.53 | -1.62 | 7.54 | 0.35 | 3.14 | -1.26 | 3.79 | 0.15 | 0.34 | -5.33 | -0.26 | -0.20 | +0.40% |
| 2017 | 4.58 | 2.02 | 1.53 | 2.29 | 3.74 | -0.35 | 1.74 | 1.88 | 1.88 | 3.04 | 0.89 | -0.29 | +25.40% |
| 2018 | 6.53 | -4.07 | -0.66 | -0.31 | 2.85 | 0.45 | 1.90 | 4.37 | -0.68 | -9.39 | 1.54 | -8.00 | -6.51% |
| 2019 | 7.91 | 6.48 | 1.19 | 4.22 | -6.08 | 5.98 | 3.78 | -1.61 | -0.36 | 2.31 | 3.86 | 1.49 | +32.34% |
| 2020 | 2.00 | -10.44 | -9.58 | 11.52 | 7.13 | 0.76 | 7.99 | 3.93 | -2.25 | -3.52 | 12.14 | 4.51 | +23.34% |
| 2021 | 0.22 | 1.66 | 0.92 | 5.17 | 1.01 | 3.39 | 3.86 | 3.12 | -4.63 | 4.60 | -0.71 | 1.95 | +22.13% |
| 2022 | -12.64 | -2.10 | 3.53 | -6.31 | -6.66 | -9.90 | 8.97 | -4.21 | -11.07 | 5.53 | 1.07 | -2.74 | -32.83% |
| 2023 | 6.46 | -0.71 | 0.44 | -2.32 | 1.72 | 7.20 | 2.76 | -2.97 | -4.10 | -6.63 | 12.82 | 7.01 | +21.92% |
| 2024 | 1.54 | 5.31 | 0.29 | -4.39 | 1.65 | 2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.46% | 17.95% | 16.44% | 20.85% | 21.57% |
| Indice di Sharpe | 0.62 | 1.16 | 1.00 | -0.23 | 0.19 |
| Mese migliore | +7.01% | +7.01% | +12.82% | +12.82% | +12.82% |
| Mese peggiore | -4.39% | -4.39% | -6.63% | -12.64% | -12.64% |
| Perdita massima | -8.99% | -8.99% | -15.17% | -38.90% | -38.90% |
| Outperformance | +17.50% | - | +18.76% | +35.95% | +60.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,749.4600 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 407.8900 | +20.13% | -3.00% | |
| Pictet - Pictet - Security - I E... | reinvestment | 379.8000 | +20.28% | +10.04% | |
| Pictet - Pictet - Security - I d... | paying dividend | 319.3400 | +18.37% | +8.04% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 260.2400 | +17.47% | -10.25% | |
| Pictet-Security HI | reinvestment | 309.9400 | +14.95% | -12.96% | |
| Pictet-Security Z | reinvestment | 477.5600 | +21.32% | -0.06% | |
| Pictet - Pictet - Security - I d... | paying dividend | 406.1000 | +20.13% | -3.00% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 415.7500 | +21.47% | +13.36% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 402.0000 | +16.10% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 310.9900 | +18.23% | -7.55% | |
| Pictet - Pictet - Security - R E... | reinvestment | 289.5400 | +18.37% | +4.87% | |
| Pictet - Pictet - Security - P d... | paying dividend | 276.8500 | +17.32% | +5.17% | |
| Pictet-Security HR | reinvestment | 228.3900 | +15.61% | -14.46% | |
| Pictet-Security HP | reinvestment | 267.3100 | +16.43% | -12.64% | |
| Pictet-Security HP | reinvestment | 267.3500 | +13.94% | -15.27% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 1,989.3199 | +15.65% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 351.8800 | +19.07% | -5.57% | |
| Pictet - Pictet - Security - P E... | reinvestment | 327.6200 | +19.22% | +7.11% | |
| Pictet - Pictet - Security - P d... | paying dividend | 351.8600 | +19.06% | -5.57% |
Prestazione
| YTD | +6.39% | ||
|---|---|---|---|
| 6 mesi | +11.49% | ||
| 1 anno | +20.13% | ||
| 3 anni | -3.00% | ||
| 5 anni | +45.48% | ||
| 10 anni | +127.66% | ||
| Dall'inizio | +307.89% | ||
| Anno | |||
| 2023 | +21.92% | ||
| 2022 | -32.83% | ||
| 2021 | +22.13% | ||
| 2020 | +23.34% | ||
| 2019 | +32.34% | ||
| 2018 | -6.51% | ||
| 2017 | +25.40% | ||
| 2016 | +0.40% | ||
| 2015 | +5.37% | ||
