Pictet-Water HI/ LU0474967568 /
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% |