Pictet - Timber - HZ EUR/ LU1688405353 /
| NAV30/05/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 220.5400EUR | +0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.66 | 1.68 | - |
| 2018 | 5.66 | -2.94 | 1.58 | 1.80 | 0.37 | -2.40 | -2.01 | 2.24 | -3.43 | -13.76 | -1.93 | -8.48 | -22.20% |
| 2019 | 12.74 | -1.71 | -0.21 | 1.19 | -12.02 | 9.42 | -1.89 | -2.08 | 5.28 | 5.25 | 2.60 | 1.93 | +19.92% |
| 2020 | -3.34 | -10.74 | -18.58 | 15.23 | 3.02 | 3.16 | 14.34 | 7.62 | -3.59 | -2.81 | 14.03 | 9.10 | +23.40% |
| 2021 | 1.31 | 5.93 | 4.07 | 7.11 | -0.20 | -4.79 | 0.32 | 2.35 | -3.68 | -0.95 | 1.34 | 7.13 | +20.87% |
| 2022 | -5.77 | -0.79 | -0.36 | 0.91 | -2.03 | -13.81 | 7.74 | -3.22 | -12.19 | 5.38 | 5.44 | -0.80 | -19.90% |
| 2023 | 6.98 | -4.43 | -0.85 | -0.23 | -2.54 | 7.37 | 3.75 | -3.56 | -4.03 | -5.59 | 9.26 | 9.34 | +14.61% |
| 2024 | -4.78 | 2.71 | 5.75 | -7.10 | 2.83 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.02% | 15.60% | 16.11% | 18.76% | 22.03% |
| Ratio de Sharpe | -0.48 | 0.84 | 0.58 | -0.36 | 0.31 |
| Le meilleur mois | +9.34% | +9.34% | +9.34% | +9.34% | +15.23% |
| Le plus défavorable mois | -7.10% | -7.10% | -7.10% | -13.81% | -18.58% |
| Perte maximale | -7.99% | -7.99% | -14.69% | -29.43% | -39.79% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 281.0200 | +14.69% | -4.27% | |
| Pictet - Timber - I EUR | reinvestment | 259.0600 | +13.61% | +8.19% | |
| Pictet - Timber - I dy GBP | paying dividend | 190.4700 | +12.00% | +6.71% | |
| Pictet-Timber HI | reinvestment | 201.3000 | +12.05% | -11.33% | |
| Pictet-Timber Z | reinvestment | 284.4600 | +14.75% | +11.50% | |
| Pictet - Timber - HZ EUR | reinvestment | 220.5400 | +13.16% | -8.66% | |
| Pictet - Timber - J dy EUR | paying dividend | 252.8400 | +13.95% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 236.8800 | +10.80% | -11.08% | |
| Pictet - Timber - J GBP | reinvestment | 221.8100 | +12.24% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,967.0000 | +29.67% | +41.16% | |
| Pictet - Timber - HI CHF | reinvestment | 191.2600 | - | - | |
| Pictet - Timber - HR EUR | reinvestment | 124.5600 | +10.27% | -15.48% | |
| Pictet - Timber - R USD | reinvestment | 221.1300 | +12.86% | -8.73% | |
| Pictet - Timber - P dy GBP | paying dividend | 182.2100 | +11.00% | +3.88% | |
| Pictet - Timber - HR AUD | reinvestment | 199.5400 | +10.24% | -8.91% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,051.6201 | +14.89% | +3.54% | |
| Pictet - Timber - P USD | reinvestment | 246.7800 | +13.67% | -6.78% | |
| Pictet - Timber - P EUR | reinvestment | 227.7000 | +12.61% | +5.36% | |
| Pictet - Timber - HP EUR | reinvestment | 130.6400 | +11.05% | -13.67% | |
| Pictet - Timber - R EUR | reinvestment | 204.1400 | +11.81% | +3.17% | |
| Pictet - Timber - P dy USD | paying dividend | 232.0800 | +13.67% | -6.78% |
Performance
| CAD | -1.19% | ||
|---|---|---|---|
| 6 Mois | +8.03% | ||
| 1 An | +13.16% | ||
| 3 Ans | -8.66% | ||
| 5 Ans | +64.83% | ||
| 10 ans | - | ||
| Depuis le début | +33.14% | ||
| Année | |||
| 2023 | +14.61% | ||
| 2022 | -19.90% | ||
| 2021 | +20.87% | ||
| 2020 | +23.40% | ||
| 2019 | +19.92% | ||
| 2018 | -22.20% | ||
