Pictet - EUR Government Bonds - R/ LU0241468122 /
NAV28/08/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.6200EUR | +0.15% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.37 | 1.01 | 1.12 | 0.60 | 0.19 | 0.49 | -1.39 | - |
2007 | -0.43 | 0.99 | -0.56 | -0.21 | -1.32 | -0.81 | 1.46 | 0.89 | -0.08 | 0.75 | 0.61 | -0.49 | +0.77% |
2008 | 2.32 | 0.41 | -0.71 | -0.77 | -1.37 | -1.15 | 1.99 | 1.15 | 0.49 | 0.92 | 3.63 | 1.16 | +8.24% |
2009 | -1.25 | 0.74 | 1.14 | 0.51 | -1.27 | 1.25 | 1.73 | 0.37 | 0.60 | 0.04 | 0.56 | -0.96 | +3.45% |
2010 | 0.27 | 1.05 | 0.58 | -0.67 | 1.31 | -0.65 | 0.81 | 2.87 | -1.39 | -0.53 | -2.65 | -0.58 | +0.31% |
2011 | -0.54 | -0.13 | -0.65 | 0.64 | 0.82 | -0.40 | 0.02 | 2.88 | 0.77 | -1.78 | -2.35 | 4.17 | +3.32% |
2012 | 1.83 | 1.87 | 0.08 | -0.23 | 1.30 | -1.06 | 1.74 | 0.83 | 1.13 | 0.66 | 1.41 | 0.74 | +10.73% |
2013 | -0.73 | 0.27 | 0.59 | 2.44 | -1.34 | -1.66 | 0.66 | -0.54 | 0.67 | 1.34 | 0.27 | -0.70 | +1.20% |
2014 | 2.20 | 0.57 | 0.95 | 0.94 | 0.99 | 1.03 | 0.89 | 1.85 | 0.03 | 0.21 | 1.33 | 1.01 | +12.66% |
2015 | 2.09 | 0.77 | 1.16 | -1.55 | -1.65 | -2.77 | 2.26 | -1.05 | 1.15 | 1.05 | 0.37 | -1.11 | +0.57% |
2016 | 1.92 | 0.91 | 0.48 | -1.20 | 1.04 | 2.29 | 0.84 | -0.38 | 0.16 | -2.23 | -1.70 | 0.63 | +2.70% |
2017 | -2.08 | 1.13 | -0.64 | 0.45 | 0.52 | -0.60 | 0.21 | 0.78 | -0.52 | 1.10 | 0.27 | -0.90 | -0.33% |
2018 | -0.39 | 0.14 | 1.46 | -0.43 | -1.33 | 0.68 | -0.39 | -0.60 | -0.15 | -0.15 | 0.49 | 0.95 | +0.26% |
2019 | 1.12 | -0.38 | 1.86 | -0.06 | 1.04 | 2.32 | 1.72 | 2.46 | -0.46 | -1.19 | -0.99 | -0.96 | +6.57% |
2020 | 2.39 | 0.41 | -2.98 | 0.69 | 0.27 | 0.99 | 1.04 | -0.72 | 1.23 | 0.93 | 0.09 | 0.06 | +4.40% |
2021 | -0.79 | -1.86 | 0.06 | -1.15 | -0.14 | 0.40 | 1.74 | -0.64 | -1.23 | -0.72 | 1.55 | -1.60 | -4.36% |
2022 | -1.14 | -2.20 | -2.30 | -3.96 | -1.79 | -2.13 | 3.98 | -5.06 | -3.72 | 0.23 | 2.32 | -4.28 | -18.65% |
2023 | 2.26 | -2.31 | 2.14 | -0.13 | 0.34 | -0.28 | -0.20 | 0.35 | -2.61 | 0.33 | 2.91 | 3.46 | +6.23% |
2024 | -0.47 | -1.10 | 0.98 | -1.45 | -0.02 | 0.04 | 2.17 | 0.40 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.02% | 5.02% | 5.39% | 7.00% | 6.11% |
Ratio de Sharpe | -0.54 | 0.29 | 0.27 | -1.25 | -1.16 |
Le meilleur mois | +3.46% | +2.17% | +3.46% | +3.98% | +3.98% |
Le plus défavorable mois | -1.45% | -1.45% | -2.61% | -5.06% | -5.06% |
Perte maximale | -2.38% | -2.18% | -3.52% | -21.52% | -23.68% |
Surperformance | +1.64% | - | +1.22% | +4.96% | +6.81% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - EUR Government Bonds - ... | reinvestment | 154.6100 | +5.39% | -13.94% | |
Pictet - EUR Government Bonds - ... | reinvestment | 128.6800 | +2.56% | -18.03% | |
Pictet - EUR Government Bonds - ... | paying dividend | 126.4400 | +5.39% | -13.91% | |
Pictet-EUR Government Bonds Z | reinvestment | 163.6200 | +5.73% | -13.13% | |
Pictet - EUR Government Bonds - ... | reinvestment | 222.4900 | +7.11% | -9.30% | |
Pictet - EUR Government Bonds - ... | reinvestment | 92.7000 | +2.90% | -17.26% | |
Pictet - EUR Government Bonds - ... | reinvestment | 155.4200 | +5.43% | -13.79% | |
Pictet - EUR Government Bonds - ... | reinvestment | 143.6200 | +4.97% | -14.90% | |
Pictet - EUR Government Bonds - ... | reinvestment | 148.9700 | +5.19% | -14.38% | |
Pictet - EUR Government Bonds - ... | paying dividend | 95.5100 | +5.19% | -14.39% | |
Pictet - EUR Government Bonds - ... | reinvestment | 123.7800 | +2.37% | -18.52% |
Performance
CAD | +0.50% | ||
---|---|---|---|
6 Mois | +2.43% | ||
1 An | +4.97% | ||
3 Ans | -14.90% | ||
5 Ans | -16.56% | ||
10 ans | -2.17% | ||
Depuis le début | +43.62% | ||
Année | |||
2023 | +6.23% | ||
2022 | -18.65% | ||
2021 | -4.36% | ||
2020 | +4.40% | ||
2019 | +6.57% | ||
2018 | +0.26% | ||
2017 | -0.33% | ||
2016 | +2.70% | ||
2015 | +0.57% |