Pictet - Water - Z GBP/ LU1002871454 /
| NAV13/06/2024 | Chg.-1.4901 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 564.1600GBP | -0.26% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.48 | -2.56 | 5.98 | 6.94 | -0.08 | 2.03 | 5.19 | 4.46 | -3.14 | 3.07 | 4.34 | 2.66 | +32.93% |
| 2022 | -10.69 | -3.32 | 5.04 | -0.64 | -3.66 | -5.21 | 10.79 | 0.48 | -4.88 | 1.38 | 1.35 | -1.70 | -11.98% |
| 2023 | 2.52 | -0.25 | -0.35 | -0.31 | -2.02 | 3.26 | 1.21 | -0.69 | -2.13 | -4.14 | 6.39 | 7.74 | +11.11% |
| 2024 | -0.55 | 6.00 | 4.28 | -1.74 | -2.38 | 0.01 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.34% | 10.14% | 10.92% | 14.64% | -% |
| Ratio de Sharpe | 0.86 | 1.38 | 1.02 | 0.26 | - |
| Le meilleur mois | +7.74% | +7.74% | +7.74% | +10.79% | - |
| Le plus défavorable mois | -2.38% | -2.38% | -4.14% | -10.69% | - |
| Perte maximale | -6.53% | -6.53% | -8.74% | -20.76% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +5.46% | ||
|---|---|---|---|
| 6 Mois | +8.47% | ||
| 1 An | +14.81% | ||
| 3 Ans | +24.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.83% | ||
| Année | |||
| 2023 | +11.11% | ||
| 2022 | -11.98% | ||
| 2021 | +32.93% | ||
