Pictet - Pictet - Security - R EUR/ LU0270905242 /
| NAV10/06/2024 | Chg.+3.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 289.5400EUR | +1.18% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -1.65 | 0.95 | - |
| 2007 | 2.46 | -1.98 | -0.54 | 3.24 | 5.80 | -0.85 | -2.01 | 0.13 | -1.28 | 3.40 | -8.83 | -2.15 | -3.34% |
| 2008 | -13.06 | -3.29 | -5.66 | 4.86 | 2.81 | -7.79 | 1.92 | 8.31 | -9.56 | -4.80 | -5.16 | -5.50 | -32.84% |
| 2009 | 7.60 | -5.69 | 1.76 | 10.22 | -1.53 | 1.84 | 4.29 | -0.52 | 4.30 | -3.80 | 2.13 | 10.48 | +34.06% |
| 2010 | -1.46 | 4.02 | 6.82 | 5.46 | 0.40 | -1.96 | 1.39 | 0.15 | 4.21 | 1.56 | 6.35 | 4.83 | +36.17% |
| 2011 | -1.07 | 3.07 | -1.59 | -0.55 | 0.36 | -2.46 | -7.01 | -5.49 | -2.29 | 6.67 | 0.55 | 2.53 | -7.74% |
| 2012 | 4.19 | 4.18 | 2.45 | -0.55 | -2.68 | 0.50 | 4.48 | 0.35 | -0.60 | -2.16 | 2.59 | -0.30 | +12.80% |
| 2013 | 1.91 | 5.43 | 4.06 | -2.35 | 1.37 | -2.50 | 5.29 | -1.28 | 2.01 | 0.47 | 1.46 | 2.19 | +19.19% |
| 2014 | -0.73 | 3.13 | -1.77 | -3.39 | 3.66 | 1.75 | 0.85 | 4.16 | 1.70 | 3.09 | 3.62 | 3.30 | +20.80% |
| 2015 | 5.44 | 7.55 | 4.69 | -3.42 | 5.12 | -4.41 | 3.15 | -7.69 | -1.82 | 6.61 | 6.78 | -5.70 | +15.62% |
| 2016 | -5.27 | -2.14 | 2.40 | -0.28 | 5.98 | -1.18 | 2.98 | 0.42 | -0.68 | -3.06 | 2.95 | 0.23 | +1.85% |
| 2017 | 1.95 | 3.64 | 0.73 | 0.35 | 0.34 | -1.88 | -1.70 | 0.90 | 2.33 | 4.43 | -1.54 | -1.13 | +8.51% |
| 2018 | 2.57 | -2.13 | -1.61 | 1.34 | 6.32 | 0.30 | 1.56 | 4.81 | -0.33 | -7.42 | 1.27 | -8.90 | -3.28% |
| 2019 | 7.36 | 7.24 | 2.47 | 4.13 | -5.65 | 3.76 | 5.89 | -0.89 | 0.81 | -0.01 | 5.04 | -0.61 | +32.81% |
| 2020 | 3.31 | -9.78 | -9.59 | 12.35 | 4.47 | -0.16 | 2.24 | 2.88 | -0.46 | -3.53 | 9.07 | 2.05 | +11.01% |
| 2021 | 1.07 | 1.76 | 4.08 | 2.10 | 0.13 | 5.81 | 3.64 | 3.48 | -2.79 | 4.15 | 1.25 | 2.14 | +30.01% |
| 2022 | -11.57 | -2.53 | 4.64 | -1.49 | -8.35 | -7.46 | 11.49 | -2.79 | -9.10 | 4.17 | -3.87 | -5.66 | -29.86% |
| 2023 | 4.74 | 1.16 | -2.06 | -3.35 | 4.60 | 4.69 | 1.51 | -1.40 | -1.78 | -6.96 | 9.51 | 5.31 | +15.87% |
| 2024 | 3.15 | 5.50 | 0.62 | -3.69 | 0.01 | 3.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.75% | 15.86% | 14.72% | 18.62% | 20.14% |
| Ratio de Sharpe | 1.05 | 1.20 | 1.00 | -0.12 | 0.17 |
| Le meilleur mois | +5.50% | +5.50% | +9.51% | +11.49% | +12.35% |
| Le plus défavorable mois | -3.69% | -3.69% | -6.96% | -11.57% | -11.57% |
| Perte maximale | -6.47% | -6.47% | -12.32% | -31.90% | -33.61% |
| Surperformance | -0.57% | - | -1.19% | +15.90% | +9.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +10.75% | ||
| 1 An | +18.37% | ||
| 3 Ans | +4.87% | ||
| 5 Ans | +41.50% | ||
| 10 ans | +145.66% | ||
| Depuis le début | +269.55% | ||
| Année | |||
| 2023 | +15.87% | ||
| 2022 | -29.86% | ||
| 2021 | +30.01% | ||
| 2020 | +11.01% | ||
| 2019 | +32.81% | ||
| 2018 | -3.28% | ||
| 2017 | +8.51% | ||
| 2016 | +1.85% | ||
| 2015 | +15.62% | ||
