Pictet - Water - HR USD/ LU0385405997 /
| NAV13/06/2024 | Chg.-2.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 651.5300USD | -0.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.07 | -6.41 | - |
| 2009 | 2.91 | -8.91 | -2.78 | 10.53 | -0.46 | 3.93 | 3.42 | 1.44 | 1.74 | -3.81 | 2.59 | 7.75 | +18.26% |
| 2010 | -1.77 | 3.44 | 5.27 | 2.69 | -1.85 | -0.47 | 0.75 | -2.40 | 1.10 | 1.66 | 5.04 | 5.59 | +20.29% |
| 2011 | -4.03 | 0.64 | 0.60 | -1.33 | 1.89 | -2.17 | -2.17 | -3.23 | -3.60 | 5.54 | 1.01 | 2.62 | -4.59% |
| 2012 | 5.29 | 2.77 | 1.41 | 1.21 | -0.73 | 0.14 | 5.11 | -2.33 | -1.97 | -0.47 | 0.43 | 1.43 | +12.64% |
| 2013 | 1.77 | 6.19 | 3.05 | -1.37 | 0.81 | -4.79 | 2.92 | -2.80 | 3.96 | 3.57 | 0.99 | 1.16 | +15.99% |
| 2014 | -1.87 | 4.50 | -0.08 | -1.04 | 4.00 | 1.60 | -2.62 | 4.57 | -0.88 | 3.37 | 0.83 | 1.53 | +14.44% |
| 2015 | 4.52 | 4.03 | 3.48 | -2.15 | 2.50 | -4.09 | 0.45 | -7.58 | -0.33 | 8.43 | 5.61 | -5.45 | +8.45% |
| 2016 | -2.97 | -1.67 | 2.45 | 2.03 | 4.29 | 0.45 | 2.03 | -0.54 | 0.93 | -1.86 | 2.53 | 1.47 | +9.26% |
| 2017 | 1.24 | 4.31 | 1.64 | 0.88 | -1.21 | -1.98 | -1.63 | -0.19 | 2.93 | 3.92 | 0.21 | 0.26 | +10.62% |
| 2018 | -1.62 | -3.32 | -0.89 | 1.35 | 3.53 | -2.16 | 4.00 | 0.65 | 0.21 | -4.95 | 2.96 | -6.52 | -7.13% |
| 2019 | 7.66 | 5.99 | 2.96 | 2.99 | -3.86 | 4.76 | 3.26 | 0.44 | 2.18 | 1.31 | 2.56 | 2.21 | +37.17% |
| 2020 | 3.71 | -9.26 | -13.18 | 10.43 | 3.23 | 0.01 | 3.79 | 1.15 | 2.30 | -2.29 | 5.72 | 0.63 | +3.99% |
| 2021 | 1.79 | -1.03 | 8.07 | 4.46 | 1.01 | 2.03 | 5.81 | 3.48 | -3.45 | 4.66 | 3.18 | 4.14 | +39.35% |
| 2022 | -10.13 | -3.90 | 3.99 | -0.12 | -5.13 | -5.85 | 12.68 | -1.89 | -6.66 | 3.61 | 0.75 | -3.78 | -16.96% |
| 2023 | 3.01 | 0.26 | -0.71 | -0.36 | -0.18 | 3.53 | 1.20 | -0.43 | -3.36 | -5.04 | 7.44 | 7.00 | +12.24% |
| 2024 | 1.13 | 5.64 | 4.37 | -1.88 | -2.09 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.66% | 9.47% | 10.47% | 14.44% | 16.32% |
| Ratio de Sharpe | 1.58 | 1.88 | 1.12 | 0.23 | 0.41 |
| Le meilleur mois | +7.00% | +7.00% | +7.44% | +12.68% | +12.68% |
| Le plus défavorable mois | -2.09% | -2.09% | -5.04% | -10.13% | -13.18% |
| Perte maximale | -5.14% | -5.14% | -10.76% | -23.25% | -33.65% |
| Surperformance | +4.59% | - | -7.12% | +9.43% | +10.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 679.3500 | +15.41% | +9.22% | |
| Pictet - Water - I dy GBP | paying dividend | 485.7000 | +13.68% | +20.66% | |
| Pictet-Water I | paying dividend | 602.6800 | +15.46% | +22.72% | |
| Pictet-Water Z | reinvestment | 729.5500 | +16.61% | +26.43% | |
| Pictet-Water HI | reinvestment | 633.8200 | +12.68% | +17.79% | |
| Pictet-Water HI | reinvestment | 807.3100 | +17.26% | +28.87% | |
| Pictet - Water - HZ CHF | reinvestment | 736.4400 | +13.81% | - | |
| Pictet - Water - Z GBP | reinvestment | 564.1600 | +14.81% | +24.30% | |
| Pictet - Water - HI CHF | reinvestment | 680.1700 | +15.52% | - | |
| Pictet - Water - I EUR | reinvestment | 629.7000 | +15.46% | +22.72% | |
| Pictet - Water - R EUR | reinvestment | 445.1700 | +13.62% | +16.97% | |
| Pictet - Water - HP USD | reinvestment | 762.5100 | +16.22% | +25.46% | |
| Pictet - Water - P dy GBP | paying dividend | 431.4000 | +12.67% | +17.46% | |
| Pictet - Water - HR USD | reinvestment | 651.5300 | +15.40% | +22.84% | |
| Pictet - Water - HP CHF | reinvestment | 574.4100 | +11.67% | +14.67% | |
| Pictet - Water - P USD | reinvestment | 562.0700 | +14.38% | +6.33% | |
| Pictet - Water - P dy EUR | paying dividend | 508.7000 | +14.43% | +19.47% | |
| Pictet - Water - R USD | reinvestment | 480.1900 | +13.57% | +4.11% | |
| Pictet - Water - P EUR | reinvestment | 521.0400 | +14.43% | +19.47% |
Performance
| CAD | +8.06% | ||
|---|---|---|---|
| 6 Mois | +10.20% | ||
| 1 An | +15.40% | ||
| 3 Ans | +22.84% | ||
| 5 Ans | +64.39% | ||
| 10 ans | +159.00% | ||
| Depuis le début | +368.22% | ||
| Année | |||
| 2023 | +12.24% | ||
| 2022 | -16.96% | ||
| 2021 | +39.35% | ||
| 2020 | +3.99% | ||
| 2019 | +37.17% | ||
| 2018 | -7.13% | ||
| 2017 | +10.62% | ||
| 2016 | +9.26% | ||
| 2015 | +8.45% | ||
