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Pictet - Pictet - Security - I EUR/  LU0270904351  /

Fonds
NAV14/05/2024 Chg.+0.4100 Type de rendement Focus sur l'investissement Société de fonds
374.4000EUR +0.11% reinvestment Equity Worldwide Pictet AM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - - - - -1.51 1.06 -
2007 2.58 -1.85 -0.41 3.36 5.93 -0.71 -1.88 0.26 -1.16 3.53 -8.72 -2.01 -1.85%
2008 -12.95 -3.15 -5.53 4.99 2.95 -7.69 2.07 8.46 -9.46 -4.64 -5.07 -5.38 -31.78%
2009 7.76 -5.58 1.88 10.38 -1.41 1.97 4.43 -0.41 4.43 -3.66 2.24 10.64 +36.15%
2010 -1.34 4.13 6.95 5.62 0.51 -1.84 1.54 0.28 4.34 1.70 6.48 4.98 +38.28%
2011 -0.95 3.18 -1.45 -0.41 0.49 -2.34 -6.89 -5.37 -2.15 6.80 0.68 2.68 -6.31%
2012 4.30 4.32 2.57 -0.45 -2.54 0.62 4.61 0.49 -0.49 -2.02 2.72 -0.18 +14.50%
2013 2.04 5.56 4.20 -2.23 1.49 -2.38 5.44 -1.16 2.13 0.60 1.59 2.32 +20.99%
2014 -0.60 3.25 -1.65 -3.28 3.80 1.86 0.98 4.30 1.82 3.24 3.73 3.44 +22.62%
2015 5.58 7.66 4.82 -3.30 5.26 -4.29 3.29 -7.58 -1.70 6.75 6.91 -5.57 +17.37%
2016 -5.16 -2.03 2.54 -0.17 6.11 -1.06 3.11 0.56 -0.56 -2.93 3.07 0.36 +3.39%
2017 2.07 3.77 0.87 0.47 0.46 -1.75 -1.58 1.04 2.45 4.57 -1.42 -0.99 +10.15%
2018 2.69 -2.02 -1.49 1.47 6.46 0.42 1.68 4.94 -0.21 -7.30 1.39 -8.79 -1.83%
2019 7.50 7.37 2.59 4.26 -5.53 3.90 6.02 -0.75 0.95 0.12 5.17 -0.48 +34.87%
2020 3.45 -9.66 -9.47 12.50 4.62 -0.03 2.37 3.02 -0.33 -3.40 9.21 2.19 +12.80%
2021 1.21 1.88 4.22 2.23 0.27 5.94 3.78 3.61 -2.65 4.29 1.38 2.28 +32.11%
2022 -11.44 -2.41 4.79 -1.36 -8.22 -7.34 11.65 -2.65 -8.99 4.31 -3.74 -5.53 -28.73%
2023 4.89 1.28 -1.92 -3.22 4.74 4.83 1.65 -1.27 -1.66 -6.83 9.66 5.45 +17.73%
2024 3.30 5.63 0.75 -3.57 1.97 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 17.62% 16.14% 15.05% 18.66% 20.18%
Ratio de Sharpe 1.14 2.30 1.35 0.01 0.27
Le meilleur mois +5.63% +9.66% +9.66% +11.65% +12.50%
Le plus défavorable mois -3.57% -3.57% -6.83% -11.44% -11.44%
Perte maximale -6.39% -6.39% -11.96% -30.32% -33.50%
Surperformance +5.44% - +4.96% +25.01% +29.24%
 
Toutes les cotations dans EUR

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  
+8.10%
6 Mois  
+18.57%
1 An  
+24.12%
3 Ans  
+12.68%
5 Ans  
+55.13%
10 ans  
+194.64%
Depuis le début  
+377.86%
Année
2023  
+17.73%
2022
  -28.73%
2021  
+32.11%
2020  
+12.80%
2019  
+34.87%
2018
  -1.83%
2017  
+10.15%
2016  
+3.39%
2015  
+17.37%