Pictet - Timber - I EUR/ LU0340558823 /
| NAV19/12/2024 | Chg.-7.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 256.9300EUR | -2.90% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.16 | -13.02 | -8.67 | - |
| 2009 | 2.62 | -12.64 | 2.90 | 25.08 | 3.61 | -5.10 | 14.78 | 3.25 | 1.78 | -4.34 | 6.57 | 11.76 | +55.93% |
| 2010 | -2.16 | 3.88 | 7.86 | 5.24 | -2.70 | -3.43 | 2.14 | -1.45 | 0.89 | 1.81 | 4.09 | 4.13 | +21.49% |
| 2011 | 2.64 | -0.76 | 2.74 | -2.79 | -1.12 | -7.26 | -5.80 | -6.26 | -5.79 | 8.50 | 0.10 | 5.19 | -11.34% |
| 2012 | 6.15 | 3.81 | -0.66 | -1.63 | -2.26 | 4.77 | 4.15 | 1.71 | 3.17 | 1.76 | 0.84 | 3.24 | +27.67% |
| 2013 | 3.78 | 5.62 | 5.82 | -3.68 | -1.96 | -3.86 | 3.39 | -3.96 | 3.45 | 1.96 | -1.20 | 2.24 | +11.40% |
| 2014 | -1.46 | 2.28 | -2.97 | -2.48 | 4.56 | 0.26 | -1.71 | 5.32 | -0.81 | 4.44 | 1.33 | 5.50 | +14.63% |
| 2015 | 7.42 | 2.97 | 3.25 | -5.33 | 3.57 | -2.92 | -0.47 | -7.39 | -6.00 | 8.08 | 9.91 | -7.82 | +3.13% |
| 2016 | -10.65 | -0.20 | 6.37 | -1.01 | 4.33 | -4.90 | 5.49 | 1.89 | -1.05 | -0.23 | 6.53 | 3.70 | +9.21% |
| 2017 | -0.76 | 5.50 | 0.66 | 1.30 | -3.18 | 0.74 | -1.28 | -0.06 | 4.59 | 5.50 | -1.61 | 1.30 | +13.00% |
| 2018 | 2.00 | -0.74 | 0.90 | 3.77 | 4.05 | -2.20 | -2.11 | 3.01 | -2.81 | -11.63 | -1.90 | -9.00 | -16.61% |
| 2019 | 12.56 | -0.74 | 1.40 | 1.40 | -11.34 | 7.49 | 0.39 | -1.09 | 6.86 | 3.19 | 3.96 | 0.18 | +24.84% |
| 2020 | -1.86 | -9.94 | -18.22 | 16.48 | 0.74 | 2.40 | 8.47 | 6.70 | -1.63 | -2.62 | 11.03 | 6.77 | +14.14% |
| 2021 | 2.36 | 6.18 | 7.50 | 4.13 | -0.93 | -2.40 | 0.25 | 2.84 | -1.68 | -1.25 | 3.34 | 7.61 | +30.95% |
| 2022 | -4.37 | -1.03 | 0.99 | 6.34 | -3.53 | -11.18 | 10.58 | -1.44 | -10.57 | 5.33 | 0.73 | -3.32 | -12.92% |
| 2023 | 5.65 | -2.33 | -2.97 | -1.07 | 0.50 | 5.09 | 2.77 | -1.71 | -1.49 | -5.73 | 6.35 | 7.94 | +12.66% |
| 2024 | -3.06 | 3.11 | 6.33 | -6.22 | 2.07 | -1.92 | 3.79 | -1.11 | 3.67 | -2.35 | 5.12 | -7.71 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.25% | 14.62% | 13.10% | 16.19% | 20.28% |
| Ratio de Sharpe | -0.17 | -0.25 | -0.15 | -0.08 | 0.26 |
| Le meilleur mois | +7.94% | +5.12% | +7.94% | +10.58% | +16.48% |
| Le plus défavorable mois | -7.71% | -7.71% | -7.71% | -11.18% | -18.22% |
| Perte maximale | -9.01% | -8.47% | -9.01% | -17.58% | -38.64% |
| Surperformance | +12.92% | - | +10.71% | +6.52% | +15.15% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 267.5200 | -4.51% | -3.61% | |
| Pictet - Timber - I EUR | reinvestment | 256.9300 | +0.85% | +4.75% | |
| Pictet - Timber - I dy GBP | paying dividend | 181.7800 | -3.27% | +1.35% | |
| Pictet-Timber HI | reinvestment | 189.3500 | -6.48% | -11.29% | |
| Pictet-Timber Z | reinvestment | 283.6700 | +1.86% | +7.94% | |
| Pictet - Timber - HZ EUR | reinvestment | 208.5900 | -5.55% | -8.61% | |
| Pictet - Timber - J dy EUR | paying dividend | 248.1700 | +1.17% | - | |
| Pictet - Timber - J GBP | reinvestment | 214.1600 | -2.97% | +1.30% | |
| Pictet - Timber - Z JPY | reinvestment | 48,936.0000 | +5.26% | +37.56% | |
| Pictet - Timber - HI CHF | reinvestment | 177.3900 | - | - | |
| Pictet - Timber - P USD | reinvestment | 233.7600 | -5.36% | -6.15% | |
| Pictet - Timber - P EUR | reinvestment | 224.7100 | -0.04% | +2.00% | |
| Pictet - Timber - HP EUR | reinvestment | 122.2800 | -7.31% | -13.64% | |
| Pictet - Timber - R EUR | reinvestment | 200.6600 | -0.75% | -0.13% | |
| Pictet - Timber - HR EUR | reinvestment | 116.1300 | -7.96% | -15.44% | |
| Pictet - Timber - R USD | reinvestment | 208.6500 | -6.03% | -8.11% | |
| Pictet - Timber - P dy GBP | paying dividend | 174.4800 | -4.14% | -1.34% | |
| Pictet - Timber - HR AUD | reinvestment | 186.6300 | -7.66% | -14.33% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 1,897.5699 | -4.11% | -2.65% | |
| Pictet - Timber - P dy USD | paying dividend | 219.5700 | -5.36% | -6.15% |
Performance
| CAD | +0.58% | ||
|---|---|---|---|
| 6 Mois | -0.40% | ||
| 1 An | +0.85% | ||
| 3 Ans | +4.75% | ||
| 5 Ans | +47.39% | ||
| 10 ans | +100.07% | ||
| Depuis le début | +270.86% | ||
| Année | |||
| 2023 | +12.66% | ||
| 2022 | -12.92% | ||
| 2021 | +30.95% | ||
| 2020 | +14.14% | ||
| 2019 | +24.84% | ||
| 2018 | -16.61% | ||
| 2017 | +13.00% | ||
| 2016 | +9.21% | ||
| 2015 | +3.13% | ||
