Pictet - Timber - P EUR/ LU0340559557 /
| NAV10/05/2024 | Chg.+2.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 230.8900EUR | +1.01% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.22 | -13.10 | -8.73 | - |
| 2009 | 2.55 | -12.72 | 2.85 | 25.01 | 3.56 | -5.18 | 14.69 | 3.19 | 1.70 | -4.41 | 6.49 | 11.69 | +54.60% |
| 2010 | -2.23 | 3.81 | 7.78 | 5.16 | -2.76 | -3.51 | 2.08 | -1.52 | 0.83 | 1.73 | 4.02 | 4.05 | +20.45% |
| 2011 | 2.58 | -0.82 | 2.67 | -2.87 | -1.19 | -7.32 | -5.86 | -6.33 | -5.86 | 8.43 | 0.04 | 5.10 | -12.07% |
| 2012 | 6.08 | 3.75 | -0.74 | -1.69 | -2.33 | 4.72 | 4.06 | 1.65 | 3.10 | 1.69 | 0.76 | 3.19 | +26.67% |
| 2013 | 3.69 | 5.56 | 5.74 | -3.73 | -2.03 | -3.92 | 3.31 | -4.02 | 3.38 | 1.90 | -1.28 | 2.18 | +10.51% |
| 2014 | -1.53 | 2.22 | -3.04 | -2.54 | 4.50 | 0.18 | -1.77 | 5.25 | -0.87 | 4.36 | 1.27 | 5.42 | +13.71% |
| 2015 | 7.35 | 2.90 | 3.19 | -5.40 | 3.50 | -2.98 | -0.55 | -7.44 | -6.07 | 8.01 | 9.83 | -7.89 | +2.31% |
| 2016 | -10.71 | -0.25 | 6.28 | -1.07 | 4.25 | -4.96 | 5.42 | 1.82 | -1.12 | -0.29 | 6.45 | 3.64 | +8.34% |
| 2017 | -0.82 | 5.44 | 0.58 | 1.24 | -3.24 | 0.67 | -1.33 | -0.13 | 4.52 | 5.44 | -1.68 | 1.22 | +12.09% |
| 2018 | 1.93 | -0.80 | 0.84 | 3.70 | 3.98 | -2.27 | -2.17 | 2.94 | -2.88 | -11.70 | -1.97 | -9.05 | -17.26% |
| 2019 | 12.48 | -0.81 | 1.33 | 1.34 | -11.40 | 7.43 | 0.32 | -1.18 | 6.79 | 3.12 | 3.91 | 0.10 | +23.82% |
| 2020 | -1.91 | -10.00 | -18.26 | 16.40 | 0.66 | 2.33 | 8.39 | 6.63 | -1.70 | -2.69 | 10.96 | 6.70 | +13.24% |
| 2021 | 2.28 | 6.12 | 7.43 | 4.09 | -1.00 | -2.47 | 0.18 | 2.77 | -1.75 | -1.33 | 3.26 | 7.54 | +29.88% |
| 2022 | -4.44 | -1.10 | 0.91 | 6.27 | -3.60 | -11.24 | 10.50 | -1.51 | -10.62 | 5.25 | 0.66 | -3.40 | -13.68% |
| 2023 | 5.57 | -2.39 | -3.04 | -1.15 | 0.43 | 5.01 | 2.70 | -1.78 | -1.56 | -5.80 | 6.27 | 7.87 | +11.67% |
| 2024 | -3.13 | 3.03 | 6.26 | -6.29 | 3.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.25% | 13.15% | 13.67% | 16.50% | 20.38% |
| Ratio de Sharpe | 0.27 | 1.81 | 0.73 | -0.23 | 0.31 |
| Le meilleur mois | +7.87% | +7.87% | +7.87% | +10.50% | +16.40% |
| Le plus défavorable mois | -6.29% | -6.29% | -6.29% | -11.24% | -18.26% |
| Perte maximale | -7.10% | -7.10% | -11.11% | -18.31% | -38.68% |
| Surperformance | +8.97% | - | +7.51% | +0.22% | +4.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 283.6700 | +12.76% | -8.77% | |
| Pictet - Timber - I EUR | reinvestment | 262.5600 | +14.85% | +2.82% | |
| Pictet - Timber - I dy GBP | paying dividend | 195.2900 | +13.69% | +2.73% | |
| Pictet-Timber HI | reinvestment | 203.4200 | +10.16% | -15.46% | |
| Pictet-Timber Z | reinvestment | 288.1500 | +16.00% | +5.98% | |
| Pictet - Timber - HZ EUR | reinvestment | 222.7400 | +11.25% | -12.91% | |
| Pictet - Timber - J dy EUR | paying dividend | 256.2200 | +15.19% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 239.4700 | +8.92% | -15.17% | |
| Pictet - Timber - J GBP | reinvestment | 227.3700 | +13.93% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,069.0000 | +31.87% | +34.51% | |
| Pictet - Timber - HR EUR | reinvestment | 125.9800 | +8.41% | -19.43% | |
| Pictet - Timber - R USD | reinvestment | 223.4100 | +10.96% | -13.03% | |
| Pictet - Timber - P dy GBP | paying dividend | 186.9000 | +12.68% | 0.00% | |
| Pictet - Timber - HR AUD | reinvestment | 201.8100 | +8.39% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,080.9099 | +13.04% | - | |
| Pictet - Timber - P USD | reinvestment | 249.2300 | +11.76% | -11.16% | |
| Pictet - Timber - P EUR | reinvestment | 230.8900 | +13.83% | +0.14% | |
| Pictet - Timber - HP EUR | reinvestment | 132.0800 | +9.18% | -17.70% | |
| Pictet - Timber - R EUR | reinvestment | 207.0700 | +13.02% | -1.95% | |
| Pictet - Timber - P dy USD | paying dividend | 234.3800 | +11.75% | -11.17% |
Performance
| CAD | +2.45% | ||
|---|---|---|---|
| 6 Mois | +12.83% | ||
| 1 An | +13.83% | ||
| 3 Ans | +0.14% | ||
| 5 Ans | +62.60% | ||
| 10 ans | +113.31% | ||
| Depuis le début | +233.27% | ||
| Année | |||
| 2023 | +11.67% | ||
| 2022 | -13.68% | ||
| 2021 | +29.88% | ||
| 2020 | +13.24% | ||
| 2019 | +23.82% | ||
| 2018 | -17.26% | ||
| 2017 | +12.09% | ||
| 2016 | +8.34% | ||
| 2015 | +2.31% | ||
