Pictet - Water - I dy GBP/ LU0448836600 /
| NAV16/05/2024 | Chg.-2.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 510.5200GBP | -0.54% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -4.55 | 3.75 | 5.47 | - |
| 2010 | -3.02 | 7.33 | 3.12 | 0.79 | -3.68 | -3.24 | 1.31 | -1.75 | 5.57 | 2.23 | 1.60 | 8.63 | +19.56% |
| 2011 | -4.70 | 0.43 | 4.70 | -0.26 | 0.64 | 1.28 | -4.87 | -2.71 | -5.84 | 5.81 | 0.82 | 0.15 | -5.15% |
| 2012 | 5.28 | 3.23 | 1.27 | -0.46 | -2.15 | 0.38 | 2.82 | -1.75 | -0.92 | -0.11 | 1.91 | 1.69 | +11.50% |
| 2013 | 8.30 | 6.82 | 0.65 | -1.04 | 1.69 | -4.29 | 4.84 | -5.15 | 2.28 | 5.10 | -1.14 | 1.63 | +20.44% |
| 2014 | -1.93 | 4.17 | 0.64 | -1.81 | 3.06 | 0.08 | -3.28 | 4.82 | -2.49 | 4.10 | 2.63 | -0.79 | +9.11% |
| 2015 | 1.40 | 0.62 | 3.31 | -1.13 | 1.25 | -5.26 | 0.58 | -4.42 | 1.02 | 5.46 | 3.78 | -0.49 | +5.74% |
| 2016 | 0.56 | 0.76 | 4.23 | 0.70 | 2.11 | 9.05 | 3.42 | 0.49 | 2.67 | 1.85 | -2.89 | 1.97 | +27.44% |
| 2017 | 1.89 | 3.79 | 1.83 | -0.71 | 2.26 | -1.20 | 0.22 | 2.99 | -1.72 | 3.49 | 0.67 | 0.81 | +15.09% |
| 2018 | -2.89 | -2.35 | -1.91 | 1.33 | 3.45 | -1.45 | 4.84 | 1.16 | -0.67 | -5.41 | 3.30 | -6.31 | -7.33% |
| 2019 | 5.39 | 3.54 | 3.77 | 2.56 | -1.17 | 5.68 | 5.01 | -0.37 | -0.04 | -1.52 | 1.49 | 1.67 | +28.91% |
| 2020 | 2.74 | -7.74 | -10.40 | 8.52 | 7.10 | 1.31 | 2.41 | 0.92 | 4.04 | -2.99 | 5.18 | 0.76 | +10.54% |
| 2021 | 0.40 | -2.64 | 5.89 | 6.85 | -0.16 | 1.94 | 5.10 | 4.37 | -3.22 | 2.98 | 4.25 | 2.58 | +31.61% |
| 2022 | -10.76 | -3.40 | 4.96 | -0.72 | -3.74 | -5.29 | 10.69 | 0.40 | -4.96 | 1.29 | 1.27 | -1.78 | -12.85% |
| 2023 | 2.44 | -0.32 | -0.43 | -0.39 | -2.10 | 3.17 | 1.12 | -0.77 | -2.22 | -4.22 | 6.30 | 7.65 | +10.01% |
| 2024 | -0.63 | 5.91 | 4.19 | -1.82 | 2.51 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 9.69% | 11.21% | 14.60% | 15.96% |
| Ratio de Sharpe | 2.66 | 3.87 | 1.44 | 0.32 | 0.49 |
| Le meilleur mois | +7.65% | +7.65% | +7.65% | +10.69% | +10.69% |
| Le plus défavorable mois | -1.82% | -1.82% | -4.22% | -10.76% | -10.76% |
| Perte maximale | -3.62% | -3.62% | -8.97% | -21.13% | -25.94% |
| Surperformance | -1.41% | - | -7.37% | +7.44% | +13.71% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 707.0400 | +21.24% | +14.38% | |
| Pictet - Water - I dy GBP | paying dividend | 510.5200 | +19.96% | +27.49% | |
| Pictet-Water I | paying dividend | 623.2900 | +21.46% | +27.97% | |
| Pictet-Water Z | reinvestment | 753.9200 | +22.67% | +31.83% | |
| Pictet-Water HI | reinvestment | 656.7000 | +18.52% | +22.99% | |
| Pictet-Water HI | reinvestment | 833.6900 | +23.35% | +34.22% | |
| Pictet - Water - HZ CHF | reinvestment | 762.4400 | +19.71% | - | |
| Pictet - Water - Z GBP | reinvestment | 592.5500 | +21.16% | +31.34% | |
| Pictet - Water - HI CHF | reinvestment | 707.8400 | +21.37% | - | |
| Pictet - Water - I EUR | reinvestment | 651.2300 | +21.46% | +27.96% | |
| Pictet - Water - R EUR | reinvestment | 460.9600 | +19.53% | +21.97% | |
| Pictet - Water - HP USD | reinvestment | 787.9600 | +22.25% | +30.66% | |
| Pictet - Water - P dy GBP | paying dividend | 453.7700 | +18.90% | +24.11% | |
| Pictet - Water - HR USD | reinvestment | 673.6400 | +21.39% | +27.93% | |
| Pictet - Water - HP CHF | reinvestment | 595.5500 | +17.47% | +19.73% | |
| Pictet - Water - P USD | reinvestment | 585.3800 | +20.16% | +11.34% | |
| Pictet - Water - P dy EUR | paying dividend | 526.4600 | +20.38% | +24.57% | |
| Pictet - Water - R USD | reinvestment | 500.3700 | +19.31% | +9.02% | |
| Pictet - Water - P EUR | reinvestment | 539.2200 | +20.38% | +24.57% |
Performance
| CAD | +10.36% | ||
|---|---|---|---|
| 6 Mois | +18.70% | ||
| 1 An | +19.96% | ||
| 3 Ans | +27.49% | ||
| 5 Ans | +72.84% | ||
| 10 ans | +206.05% | ||
| Depuis le début | +416.65% | ||
| Année | |||
| 2023 | +10.01% | ||
| 2022 | -12.85% | ||
| 2021 | +31.61% | ||
| 2020 | +10.54% | ||
| 2019 | +28.91% | ||
| 2018 | -7.33% | ||
| 2017 | +15.09% | ||
| 2016 | +27.44% | ||
| 2015 | +5.74% | ||
Dividendes
| 05/12/2023 | 1.58 GBP |
| 06/12/2022 | 0.80 GBP |
| 06/12/2021 | 3.42 GBP |
| 04/12/2020 | 1.00 GBP |
| 04/12/2019 | 1.82 GBP |
| 04/12/2018 | 2.15 GBP |
| 05/12/2017 | 1.29 GBP |
| 04/12/2015 | 1.06 GBP |
| 04/12/2014 | 1.04 GBP |
| 03/12/2013 | 2.24 GBP |
| 03/12/2012 | 1.74 GBP |
| 05/12/2011 | 1.32 GBP |
| 03/12/2010 | 1.46 GBP |
