NAV30/10/2024 Chg.-3.0400 Type de rendement Focus sur l'investissement Société de fonds
844.8000USD -0.36% 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 -1.96 0.88 4.20 -0.48 0.06 0.90 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.31% 12.38% 11.42% 14.70% -%
Ratio de Sharpe 1.24 0.34 2.61 0.17 -
Le meilleur mois +7.15% +4.20% +7.58% +12.83% -
Le plus défavorable mois -1.96% -1.96% -4.92% -10.01% -
Perte maximale -6.36% -6.36% -6.36% -22.66% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Water - I EUR reinvestment 655.3500 +30.93% +11.44%
Pictet - Water - I USD reinvestment 710.9600 +33.90% +4.29%
Pictet - Water - I dy GBP paying dividend 499.6600 +25.11% +9.35%
Pictet-Water I paying dividend 627.2300 +30.93% +11.44%
Pictet-Water Z reinvestment 762.1300 +32.24% +14.80%
Pictet-Water HI reinvestment 652.9700 +27.57% +6.04%
Pictet-Water HI reinvestment 844.8000 +32.91% +17.44%
Pictet - Water - HZ CHF reinvestment 761.5500 +28.85% +3.99%
Pictet - Water - HI CHF reinvestment 712.0900 +34.04% -
Pictet - Water - R EUR reinvestment 460.5000 +28.85% +6.23%
Pictet - Water - P USD reinvestment 586.2300 +32.71% +1.53%
Pictet - Water - P dy EUR paying dividend 527.6300 +29.77% +8.50%
Pictet - Water - R USD reinvestment 499.4800 +31.78% -0.59%
Pictet - Water - HP USD reinvestment 795.2200 +31.73% +14.33%
Pictet - Water - P dy GBP paying dividend 442.3200 +24.00% +6.46%
Pictet - Water - HR USD reinvestment 677.6500 +30.80% +11.95%
Pictet - Water - HP CHF reinvestment 589.7600 +26.44% +3.23%
Pictet - Water - P EUR reinvestment 540.4200 +29.77% +8.50%

Performance

CAD  
+13.90%
6 Mois  
+3.56%
1 An  
+32.91%
3 Ans  
+17.44%
5 Ans     -
10 ans     -
Depuis le début  
+54.81%
Année
2023  
+14.05%
2022
  -15.62%
2021  
+41.60%