Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
| NAV25/07/2024 | Chg.-4.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.2100GBP | -1.86% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 2.52 | - |
| 2018 | 2.06 | -2.70 | -4.60 | -0.12 | 5.69 | -4.64 | -0.77 | -0.64 | -3.74 | -10.12 | 6.29 | -3.49 | -16.56% |
| 2019 | 4.92 | 2.99 | 6.92 | 1.81 | -6.95 | 6.54 | 4.25 | -3.72 | 1.36 | -0.45 | 1.26 | 3.48 | +23.75% |
| 2020 | -3.61 | -0.33 | -9.64 | 8.44 | 1.94 | 9.16 | 2.20 | 3.76 | 2.88 | 3.55 | 4.75 | 4.07 | +29.00% |
| 2021 | 5.71 | 0.49 | -1.32 | 2.86 | -2.53 | 0.28 | -9.23 | 3.16 | -2.54 | -0.06 | -3.30 | -0.60 | -7.60% |
| 2022 | -1.66 | -3.85 | -5.43 | -1.85 | 0.33 | 1.40 | -2.22 | 2.36 | -8.79 | -9.65 | 13.56 | -0.65 | -16.91% |
| 2023 | 7.70 | -5.99 | 0.93 | -4.62 | -0.88 | 0.97 | 4.25 | -4.52 | 0.16 | -3.42 | 2.83 | 1.97 | -1.52% |
| 2024 | -4.35 | 7.92 | 2.70 | 1.44 | -0.07 | 5.43 | -6.94 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.78% | 13.65% | 13.77% | 17.98% | 19.49% |
| Ratio de Sharpe | 0.45 | 0.90 | -0.02 | -0.55 | -0.14 |
| Le meilleur mois | +7.92% | +7.92% | +7.92% | +13.56% | +13.56% |
| Le plus défavorable mois | -6.94% | -6.94% | -6.94% | -9.65% | -9.65% |
| Perte maximale | -7.99% | -7.99% | -8.74% | -33.09% | -42.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 328.7000 | +3.81% | -22.96% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 304.2700 | +5.67% | -16.01% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 175.3200 | +1.68% | -28.27% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 383.9200 | +4.76% | -20.78% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 256.2100 | +3.36% | -17.24% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 264.9900 | +4.02% | - | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 270.4600 | +3.08% | -24.50% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 239.8400 | +2.46% | -25.85% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 221.1700 | +4.30% | -19.23% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 260.1200 | +4.94% | -17.75% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 172.2600 | +0.96% | -29.79% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 146.3300 | +0.35% | -31.04% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 281.7800 | +3.08% | -24.50% |
Performance
| CAD | +5.43% | ||
|---|---|---|---|
| 6 Mois | +7.65% | ||
| 1 An | +3.36% | ||
| 3 Ans | -17.24% | ||
| 5 Ans | +4.57% | ||
| 10 ans | - | ||
| Depuis le début | +11.70% | ||
| Année | |||
| 2023 | -1.52% | ||
| 2022 | -16.91% | ||
| 2021 | -7.60% | ||
| 2020 | +29.00% | ||
| 2019 | +23.75% | ||
| 2018 | -16.56% | ||
