Pictet-Health I/ LU0953041927 /
| NAV25/09/2024 | Chg.+2.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 433.3100USD | +0.62% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.05 | -1.69 | 2.11 | 4.21 | 1.39 | 1.33 | 2.40 | 2.08 | -3.66 | 2.66 | -4.13 | 4.77 | +13.89% |
| 2022 | -11.94 | -0.06 | 3.60 | -5.35 | -3.32 | -4.97 | 5.09 | -4.92 | -7.27 | 5.57 | 4.75 | 0.18 | -18.61% |
| 2023 | 1.28 | -2.20 | 3.86 | 3.81 | -4.99 | 3.80 | 0.93 | -1.60 | -5.36 | -4.13 | 8.78 | 6.42 | +9.86% |
| 2024 | 0.58 | 3.07 | 2.69 | -4.04 | 1.86 | 0.22 | 1.90 | 5.51 | -1.99 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 12.52% | 12.59% | 16.03% | -% |
| Ratio de Sharpe | 0.85 | 0.39 | 1.56 | -0.22 | - |
| Le meilleur mois | +6.42% | +5.51% | +8.78% | +8.78% | - |
| Le plus défavorable mois | -4.04% | -4.04% | -5.36% | -11.94% | - |
| Perte maximale | -6.83% | -6.24% | -6.83% | -28.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +9.90% | ||
|---|---|---|---|
| 6 Mois | +4.12% | ||
| 1 An | +23.04% | ||
| 3 Ans | -0.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.32% | ||
| Année | |||
| 2023 | +9.86% | ||
| 2022 | -18.61% | ||
| 2021 | +13.89% | ||
