Pictet-Security HI/ LU1297737238 /
| NAV30/05/2024 | Chg.-2.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 304.9800CHF | -0.95% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.85% | 17.99% | 16.40% | 20.81% | -% |
| Ratio de Sharpe | 0.16 | 0.90 | 0.65 | -0.42 | - |
| 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 - Security - P HKD | reinvestment | 2,704.3601 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 400.8700 | +19.67% | -4.33% | |
| Pictet - Pictet - Security - I E... | reinvestment | 370.1400 | +18.56% | +8.15% | |
| Pictet - Pictet - Security - I d... | paying dividend | 313.2800 | +16.87% | +6.62% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 255.8900 | +16.97% | -11.47% | |
| Pictet-Security HI | reinvestment | 304.9800 | +14.45% | -14.08% | |
| Pictet-Security Z | reinvestment | 469.2100 | +20.87% | -1.43% | |
| Pictet - Pictet - Security - I d... | paying dividend | 399.1200 | +19.68% | -4.32% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 405.0700 | +19.74% | +11.41% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 395.4400 | +15.60% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 305.7800 | +17.77% | -8.80% | |
| Pictet - Pictet - Security - R E... | reinvestment | 282.3200 | +16.67% | +3.08% | |
| Pictet - Pictet - Security - P d... | paying dividend | 271.6700 | +15.83% | +3.79% | |
| Pictet-Security HR | reinvestment | 224.6700 | +15.12% | -15.61% | |
| Pictet-Security HP | reinvestment | 262.9100 | +15.93% | -13.81% | |
| Pictet-Security HP | reinvestment | 263.1400 | +13.43% | -16.36% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 1,957.5500 | +15.24% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 345.9200 | +18.61% | -6.86% | |
| Pictet - Pictet - Security - P E... | reinvestment | 319.3800 | +17.51% | +5.28% | |
| Pictet - Pictet - Security - P d... | paying dividend | 345.9000 | +18.61% | -6.86% |
Performance
| CAD | +2.70% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +14.45% | ||
| 3 Ans | -14.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.67% | ||
| Année | |||
| 2023 | +16.45% | ||
| 2022 | -35.20% | ||
| 2021 | +20.41% | ||
