Pictet-Security HI/ LU1297737238 /
| NAV14/05/2024 | Chg.+0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 308.7600CHF | +0.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.43 | -3.65 | 12.05 | 4.31 | - |
| 2021 | 0.12 | 1.56 | 0.73 | 5.05 | 0.88 | 3.26 | 3.76 | 3.03 | -4.74 | 4.49 | -0.74 | 1.72 | +20.41% |
| 2022 | -12.82 | -2.24 | 3.30 | -6.48 | -6.86 | -10.09 | 8.74 | -4.54 | -11.43 | 5.09 | 0.58 | -3.30 | -35.20% |
| 2023 | 6.00 | -1.07 | 0.01 | -2.62 | 1.30 | 6.82 | 2.37 | -3.33 | -4.44 | -6.94 | 12.37 | 6.56 | +16.45% |
| 2024 | 1.17 | 4.95 | -0.07 | -4.72 | 2.86 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.60% | 18.38% | 16.73% | 20.85% | -% |
| Ratio de Sharpe | 0.38 | 1.67 | 0.85 | -0.34 | - |
| Le meilleur mois | +6.56% | +12.37% | +12.37% | +12.37% | - |
| Le plus défavorable mois | -4.72% | -4.72% | -6.94% | -12.82% | - |
| Perte maximale | -9.47% | -9.47% | -16.07% | -40.41% | - |
| Surperformance | +6.81% | - | +4.25% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 405.0600 | +23.42% | +0.40% | |
| Pictet - Pictet - Security - I E... | reinvestment | 374.4000 | +24.12% | +12.68% | |
| Pictet - Pictet - Security - I d... | paying dividend | 320.2700 | +22.79% | +12.56% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 258.7900 | +20.64% | -7.04% | |
| Pictet-Security HI | reinvestment | 308.7600 | +18.06% | -9.72% | |
| Pictet-Security Z | reinvestment | 473.9000 | +24.65% | +3.45% | |
| Pictet - Pictet - Security - I d... | paying dividend | 403.2800 | +23.42% | +0.41% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 409.5600 | +25.36% | +16.09% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 400.1700 | +19.24% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 309.1900 | +21.47% | -4.30% | |
| Pictet - Pictet - Security - R E... | reinvestment | 285.7800 | +22.16% | +7.40% | |
| Pictet - Pictet - Security - P d... | paying dividend | 277.8500 | +21.70% | +9.58% | |
| Pictet-Security HR | reinvestment | 227.3800 | +18.72% | -11.40% | |
| Pictet-Security HP | reinvestment | 266.0000 | +19.57% | -9.51% | |
| Pictet-Security HP | reinvestment | 266.5100 | +17.01% | -12.12% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 1,981.7500 | +18.91% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 349.6600 | +22.32% | -2.25% | |
| Pictet - Pictet - Security - P E... | reinvestment | 323.1700 | +23.02% | +9.68% | |
| Pictet - Pictet - Security - P d... | paying dividend | 349.6500 | +22.33% | -2.26% |
Performance
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +15.83% | ||
| 1 An | +18.06% | ||
| 3 Ans | -9.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +16.45% | ||
| 2022 | -35.20% | ||
| 2021 | +20.41% | ||
