Pictet-Water HI/ LU0474967568 /
| NAV22/08/2024 | Chg.+3.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 827.1700USD | +0.45% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | -1.96 | 0.88 | 4.20 | -1.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 12.44% | 11.64% | 14.78% | -% |
| Ratio de Sharpe | 1.30 | 0.42 | 1.59 | 0.15 | - |
| Le meilleur mois | +7.15% | +5.78% | +7.58% | +12.83% | - |
| Le plus défavorable mois | -1.96% | -1.96% | -4.92% | -10.01% | - |
| Perte maximale | -6.36% | -6.36% | -9.12% | -22.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Water - I EUR | reinvestment | 643.4600 | +20.26% | +12.28% | |
| Pictet - Water - I USD | reinvestment | 715.3000 | +23.27% | +6.39% | |
| Pictet - Water - I dy GBP | paying dividend | 498.5700 | +19.72% | +11.21% | |
| Pictet-Water I | paying dividend | 615.8500 | +20.26% | +12.27% | |
| Pictet-Water Z | reinvestment | 746.9000 | +21.46% | +15.66% | |
| Pictet-Water HI | reinvestment | 644.6000 | +17.29% | +7.33% | |
| Pictet-Water HI | reinvestment | 827.1700 | +22.10% | +18.12% | |
| Pictet - Water - HZ CHF | reinvestment | 750.3900 | +18.47% | - | |
| Pictet - Water - HI CHF | reinvestment | 716.3000 | +23.39% | - | |
| Pictet - Water - R EUR | reinvestment | 453.5000 | +18.35% | +7.01% | |
| Pictet - Water - P USD | reinvestment | 590.8100 | +22.17% | +3.57% | |
| Pictet - Water - P dy EUR | paying dividend | 518.9300 | +19.19% | +9.30% | |
| Pictet - Water - R USD | reinvestment | 504.0500 | +21.31% | +1.41% | |
| Pictet - Water - HP USD | reinvestment | 779.9300 | +21.01% | +14.99% | |
| Pictet - Water - P dy GBP | paying dividend | 442.1000 | +18.66% | +8.27% | |
| Pictet - Water - HR USD | reinvestment | 665.5100 | +20.15% | +12.59% | |
| Pictet - Water - HP CHF | reinvestment | 583.1900 | +16.25% | +4.49% | |
| Pictet - Water - P EUR | reinvestment | 531.5100 | +19.19% | +9.30% |
Performance
| CAD | +11.52% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +22.10% | ||
| 3 Ans | +18.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.58% | ||
| Année | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
