Pictet - Timber - J GBP/ LU2405140950 /
| NAV25/07/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 219.8900GBP | +0.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.05 | -0.57 | 1.91 | 5.69 | -2.12 | -10.57 | 8.69 | 0.96 | -8.82 | 3.15 | 1.37 | -1.08 | -7.88% |
| 2023 | 5.19 | -2.82 | -2.62 | -1.09 | -1.35 | 4.75 | 2.68 | -2.01 | -0.30 | -4.91 | 5.21 | 8.63 | +10.91% |
| 2024 | -4.73 | 3.37 | 6.17 | -6.16 | 1.72 | -2.48 | 1.19 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.80% | 11.83% | 12.87% | -% | -% |
| Ratio de Sharpe | -0.54 | 0.20 | 0.12 | - | - |
| Le meilleur mois | +8.63% | +6.17% | +8.63% | +8.69% | - |
| Le plus défavorable mois | -6.16% | -6.16% | -6.16% | -10.57% | - |
| Perte maximale | -9.88% | -9.88% | -9.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 281.5600 | +5.41% | +2.03% | |
| Pictet - Timber - I EUR | reinvestment | 259.3600 | +7.30% | +11.12% | |
| Pictet - Timber - I dy GBP | paying dividend | 188.7200 | +4.96% | +9.51% | |
| Pictet-Timber HI | reinvestment | 200.9700 | +3.04% | -5.67% | |
| Pictet-Timber Z | reinvestment | 285.2300 | +8.37% | +14.52% | |
| Pictet - Timber - HZ EUR | reinvestment | 220.5200 | +4.07% | -2.82% | |
| Pictet - Timber - J dy EUR | paying dividend | 253.2600 | +7.62% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 237.9000 | +3.94% | -3.39% | |
| Pictet - Timber - J GBP | reinvestment | 219.8900 | +5.22% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,131.0000 | +15.68% | +46.40% | |
| Pictet - Timber - HI CHF | reinvestment | 190.0500 | - | - | |
| Pictet - Timber - P USD | reinvestment | 246.9200 | +4.47% | -0.65% | |
| Pictet - Timber - P EUR | reinvestment | 227.6600 | +6.35% | +8.21% | |
| Pictet - Timber - HP EUR | reinvestment | 130.2500 | +2.12% | -8.15% | |
| Pictet - Timber - R EUR | reinvestment | 203.8800 | +5.60% | +5.96% | |
| Pictet - Timber - HR EUR | reinvestment | 124.0500 | +1.41% | -10.08% | |
| Pictet - Timber - R USD | reinvestment | 221.0200 | +3.74% | -2.73% | |
| Pictet - Timber - P dy GBP | paying dividend | 180.2900 | +4.03% | +6.60% | |
| Pictet - Timber - HR AUD | reinvestment | 198.9700 | +1.45% | -9.03% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,037.2900 | +5.64% | +3.52% | |
| Pictet - Timber - P dy USD | paying dividend | 232.2100 | +4.48% | -0.65% |
Performance
| CAD | -1.52% | ||
|---|---|---|---|
| 6 Mois | +2.98% | ||
| 1 An | +5.22% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.01% | ||
| Année | |||
| 2023 | +10.91% | ||
| 2022 | -7.88% | ||
