Pictet - Indian Equities - Z JPY/ LU1793272953 /
| NAV23/08/2024 | Chg.-2508.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 188,220.0000JPY | -1.32% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 7.41 | -2.75 | -1.46 | 3.37 | -1.47 | -7.63 | -6.35 | 9.77 | -2.57 | - |
| 2019 | -3.86 | 3.18 | 9.28 | 0.23 | -2.87 | 0.00 | -0.66 | -4.66 | 6.96 | 0.55 | 2.55 | -0.04 | +10.18% |
| 2020 | 1.88 | -5.66 | -27.35 | 12.32 | -3.51 | 6.11 | 8.32 | 2.85 | 2.05 | 2.82 | 10.44 | 7.93 | +11.88% |
| 2021 | 0.97 | 3.88 | 6.99 | -4.76 | 9.13 | 2.42 | 2.24 | 6.66 | 1.99 | 0.69 | -4.19 | 6.63 | +36.68% |
| 2022 | -4.10 | -5.06 | 6.99 | 3.15 | -3.69 | -0.95 | 6.36 | 4.70 | -0.31 | 3.67 | -2.50 | -10.16 | -3.36% |
| 2023 | -0.88 | 1.21 | -1.60 | 6.13 | 5.99 | 8.26 | 0.06 | 2.79 | 2.81 | -0.87 | 5.62 | 1.54 | +35.13% |
| 2024 | 4.93 | 4.24 | 1.68 | 5.78 | -0.55 | 9.77 | -2.39 | -2.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.76% | 18.96% | 15.71% | 18.17% | 24.24% |
| Ratio de Sharpe | 1.92 | 1.09 | 2.02 | 0.93 | 0.79 |
| Le meilleur mois | +9.77% | +9.77% | +9.77% | +9.77% | +12.32% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.39% | -10.16% | -27.35% |
| Perte maximale | -12.49% | -12.49% | -12.49% | -18.88% | -43.82% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,084.6700 | +33.09% | +28.18% | |
| Pictet - Indian Equities - I EUR | reinvestment | 975.4700 | +29.69% | +35.16% | |
| Pictet - Indian Equities - I GBP | reinvestment | 825.9800 | +28.46% | +33.60% | |
| Pictet-Indian Equities Z | reinvestment | 1,290.2200 | +34.31% | +31.74% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 188,220.0000 | +35.32% | +74.97% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 946.8900 | +33.59% | - | |
| Pictet - Indian Equities - P dy ... | paying dividend | 930.4100 | +32.16% | +25.49% | |
| Pictet - Indian Equities - R USD | reinvestment | 816.6500 | +31.36% | +23.25% | |
| Pictet - Indian Equities - R EUR | reinvestment | 734.1000 | +28.00% | +29.94% | |
| Pictet - Indian Equities - P EUR | reinvestment | 836.2600 | +28.78% | +32.33% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 708.2600 | +27.56% | +30.85% | |
| Pictet - Indian Equities - P USD | reinvestment | 930.1000 | +32.16% | +25.49% |
Performance
| CAD | +22.74% | ||
|---|---|---|---|
| 6 Mois | +11.41% | ||
| 1 An | +35.32% | ||
| 3 Ans | +74.97% | ||
| 5 Ans | +176.69% | ||
| 10 ans | - | ||
| Depuis le début | +159.43% | ||
| Année | |||
| 2023 | +35.13% | ||
| 2022 | -3.36% | ||
| 2021 | +36.68% | ||
| 2020 | +11.88% | ||
| 2019 | +10.18% | ||
