Pictet International Capital Management - World Equity Selection A (EUR)/ LU1295307828 /
| NAV01/10/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.8600EUR | +0.26% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.63 | 4.90 | 7.62 | 3.22 | 0.15 | 3.27 | 3.38 | 1.75 | -2.23 | 4.55 | -0.71 | 3.81 | +32.71% |
| 2022 | -2.34 | -4.64 | 1.96 | -3.33 | -0.82 | -7.07 | 10.74 | -3.46 | -6.36 | 5.62 | 3.03 | -7.32 | -14.57% |
| 2023 | 5.92 | -1.21 | 1.28 | 0.99 | 3.27 | 2.06 | 0.68 | -1.45 | -1.70 | -1.90 | 6.80 | 2.77 | +18.45% |
| 2024 | 3.60 | 4.87 | 2.96 | -1.21 | -0.15 | 2.83 | -0.78 | -0.25 | -0.24 | 0.26 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.94% | 12.54% | 11.52% | 14.92% | -% |
| Ratio de Sharpe | 1.13 | -0.31 | 1.48 | 0.23 | - |
| Le meilleur mois | +4.87% | +2.83% | +6.80% | +10.74% | - |
| Le plus défavorable mois | -1.21% | -1.21% | -1.90% | -7.32% | - |
| Perte maximale | -9.07% | -9.07% | -9.07% | -18.36% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet International Capital Man... | reinvestment | 154.5200 | +26.82% | +15.78% | |
| Pictet International Capital Man... | reinvestment | 203.8600 | +20.19% | +21.22% | |
| Pictet International Capital Man... | reinvestment | 186.4500 | +18.99% | +17.63% | |
| Pictet International Capital Man... | reinvestment | 159.8900 | +25.56% | +12.35% | |
| Pictet International Capital Man... | reinvestment | 177.9900 | +21.08% | +23.93% | |
| Pictet International Capital Man... | reinvestment | 173.6700 | +27.76% | +18.38% |
Performance
| CAD | +12.31% | ||
|---|---|---|---|
| 6 Mois | -0.34% | ||
| 1 An | +20.19% | ||
| 3 Ans | +21.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +50.15% | ||
| Année | |||
| 2023 | +18.45% | ||
| 2022 | -14.57% | ||
| 2021 | +32.71% | ||
