Pictet - Health - HZ CHF/ LU2319669359 /
| NAV25/09/2024 | Chg.+2.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 422.8900CHF | +0.60% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.35 | 1.29 | 2.39 | 2.07 | -3.69 | 2.65 | -4.03 | 4.64 | - |
| 2022 | -12.02 | -0.10 | 3.48 | -5.37 | -3.43 | -5.09 | 4.95 | -5.15 | -7.55 | 5.28 | 4.58 | -0.27 | -20.29% |
| 2023 | 0.93 | -2.45 | 3.39 | 3.50 | -5.33 | 3.52 | 0.67 | -1.93 | -5.62 | -4.37 | 8.46 | 6.04 | +5.83% |
| 2024 | 0.28 | 2.82 | 2.40 | -4.29 | 1.60 | -0.09 | 1.57 | 5.25 | -2.24 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 12.49% | 12.58% | 16.00% | -% |
| Ratio de Sharpe | 0.54 | 0.11 | 1.23 | -0.39 | - |
| Le meilleur mois | +6.04% | +5.25% | +8.46% | +8.46% | - |
| Le plus défavorable mois | -4.29% | -4.29% | -5.62% | -12.02% | - |
| Perte maximale | -7.21% | -6.43% | -7.21% | -29.63% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | reinvestment | 386.6800 | +16.53% | +4.19% | |
| Pictet - Health - HI EUR | reinvestment | 237.9500 | +20.51% | -7.53% | |
| Pictet - Health - I dy GBP | paying dividend | 323.5800 | +12.19% | +2.11% | |
| Pictet-Health Z | reinvestment | 422.4000 | +17.69% | +7.37% | |
| Pictet-Health I | paying dividend | 433.3100 | +23.04% | -0.26% | |
| Pictet - Health - HZ CHF | reinvestment | 422.8900 | +18.88% | -8.24% | |
| Pictet - Health - I USD | reinvestment | 433.2300 | +23.04% | -0.28% | |
| Pictet - Health - P dy USD | paying dividend | 367.3700 | +21.94% | -2.90% | |
| Pictet - Health - P EUR | reinvestment | 328.1400 | +15.49% | +1.49% | |
| Pictet - Health - R USD | reinvestment | 320.6000 | +21.09% | -4.91% | |
| Pictet - Health - R EUR | reinvestment | 286.3200 | +14.68% | -0.62% | |
| Pictet - Health - HP EUR | reinvestment | 234.1300 | +19.44% | -9.98% | |
| Pictet - Health - HR EUR | reinvestment | 204.2900 | +18.59% | -11.86% | |
| Pictet - Health - P dy GBP | paying dividend | 274.2300 | +11.20% | -0.58% | |
| Pictet - Health - P USD | reinvestment | 367.4500 | +21.94% | -2.90% |
Performance
| CAD | +7.20% | ||
|---|---|---|---|
| 6 Mois | +2.36% | ||
| 1 An | +18.88% | ||
| 3 Ans | -8.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.10% | ||
| Année | |||
| 2023 | +5.83% | ||
| 2022 | -20.29% | ||
