Pictet-Water HI/ LU0474967568 /
| NAV30/05/2024 | Chg.-2.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 797.6300USD | -0.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | -2.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.57% | 9.49% | 10.56% | 14.40% | -% |
| Ratio de Sharpe | 1.64 | 3.09 | 1.41 | 0.32 | - |
| Le meilleur mois | +7.15% | +7.58% | +7.58% | +12.83% | - |
| Le plus défavorable mois | -2.23% | -2.23% | -4.92% | -10.01% | - |
| Perte maximale | -4.85% | -4.85% | -10.39% | -22.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 674.3700 | +17.93% | +7.46% | |
| Pictet - Water - I dy GBP | paying dividend | 483.7700 | +15.17% | +19.75% | |
| Pictet-Water I | paying dividend | 595.8900 | +16.84% | +21.47% | |
| Pictet-Water Z | reinvestment | 721.0600 | +18.00% | +25.13% | |
| Pictet-Water HI | reinvestment | 627.2000 | +13.99% | +16.67% | |
| Pictet-Water HI | reinvestment | 797.6300 | +18.66% | +27.49% | |
| Pictet - Water - HZ CHF | reinvestment | 728.4700 | +15.13% | - | |
| Pictet - Water - Z GBP | reinvestment | 561.7100 | +16.32% | +23.36% | |
| Pictet - Water - HI CHF | reinvestment | 675.1600 | +18.07% | - | |
| Pictet - Water - I EUR | reinvestment | 622.6100 | +16.84% | +21.47% | |
| Pictet - Water - R EUR | reinvestment | 440.4200 | +14.98% | +15.78% | |
| Pictet - Water - HP USD | reinvestment | 753.6200 | +17.61% | +24.12% | |
| Pictet - Water - P dy GBP | paying dividend | 429.8300 | +14.14% | +16.58% | |
| Pictet - Water - HR USD | reinvestment | 644.1100 | +16.78% | +21.53% | |
| Pictet - Water - HP CHF | reinvestment | 568.6100 | +12.97% | +13.58% | |
| Pictet - Water - P USD | reinvestment | 558.1500 | +16.89% | +4.61% | |
| Pictet - Water - P dy EUR | paying dividend | 503.1400 | +15.80% | +18.25% | |
| Pictet - Water - R USD | reinvestment | 476.9600 | +16.06% | +2.43% | |
| Pictet - Water - P EUR | reinvestment | 515.3400 | +15.80% | +18.25% |
Performance
| CAD | +7.54% | ||
|---|---|---|---|
| 6 Mois | +15.22% | ||
| 1 An | +18.66% | ||
| 3 Ans | +27.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.17% | ||
| Année | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
