Pictet - Indian Equities - P EUR/ LU0255979071 /
| NAV05/06/2024 | Chg.+31.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 778.2300EUR | +4.28% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.95 | 8.10 | 9.39 | 5.81 | 3.02 | 2.30 | - |
| 2007 | 3.24 | -11.57 | 1.95 | 9.51 | 8.65 | 0.94 | 4.69 | -2.59 | 11.62 | 15.19 | -4.27 | 6.25 | +49.07% |
| 2008 | -14.29 | -4.91 | -17.67 | 9.35 | -7.64 | -20.09 | 6.83 | 4.26 | -14.10 | -18.94 | -9.36 | -0.60 | -62.16% |
| 2009 | 4.00 | -7.43 | 1.65 | 19.26 | 27.85 | 0.03 | 7.16 | -1.12 | 8.89 | -5.99 | 6.31 | 6.73 | +83.67% |
| 2010 | -2.52 | 4.09 | 11.06 | 4.46 | -2.23 | 3.62 | -3.14 | 1.92 | 7.00 | -1.08 | -1.25 | 3.68 | +27.60% |
| 2011 | -14.71 | -2.09 | 6.76 | -5.97 | -2.04 | 0.83 | -1.06 | -13.55 | -1.30 | 2.40 | -12.16 | -3.76 | -39.49% |
| 2012 | 18.30 | 2.82 | -4.80 | -2.83 | -6.47 | 4.87 | 3.00 | -1.64 | 9.88 | -4.07 | 4.35 | -1.67 | +20.92% |
| 2013 | 3.60 | -4.73 | 2.71 | 0.85 | -2.84 | -7.14 | -5.41 | -10.89 | 8.88 | 10.25 | -2.55 | 3.41 | -5.95% |
| 2014 | -1.18 | 2.15 | 7.78 | -0.89 | 13.31 | 2.83 | 2.06 | 4.92 | 3.34 | 5.30 | 4.84 | 0.36 | +54.04% |
| 2015 | 15.87 | 3.99 | 1.15 | -8.24 | 5.36 | -3.69 | 3.25 | -9.89 | 0.08 | 4.79 | 1.10 | -3.66 | +7.85% |
| 2016 | -6.21 | -8.50 | 9.47 | 0.69 | 4.13 | 1.81 | 5.87 | 2.30 | 0.74 | 2.61 | -3.58 | 2.00 | +10.42% |
| 2017 | 0.80 | 5.67 | 7.21 | -0.76 | 0.35 | -0.79 | 2.24 | -4.32 | -1.36 | 5.05 | -0.73 | 3.99 | +18.06% |
| 2018 | -3.26 | -1.28 | -3.74 | 6.16 | 0.93 | -2.75 | 1.81 | -0.24 | -9.50 | -4.03 | 9.08 | -0.39 | -8.19% |
| 2019 | -3.17 | 1.50 | 11.04 | -0.26 | -0.19 | -1.15 | 0.59 | -1.74 | 6.34 | -1.88 | 2.43 | -1.27 | +12.01% |
| 2020 | 3.09 | -4.67 | -27.24 | 14.93 | -6.75 | 5.01 | 4.51 | 1.45 | 4.28 | 4.04 | 8.30 | 5.96 | +6.22% |
| 2021 | 0.14 | 2.33 | 6.07 | -6.09 | 7.21 | 4.14 | 2.97 | 7.02 | 2.02 | -1.62 | -1.15 | 4.53 | +30.25% |
| 2022 | -3.19 | -5.36 | 2.56 | 1.37 | -4.50 | -3.61 | 10.26 | 2.72 | -2.16 | -0.61 | -1.08 | -7.80 | -11.92% |
| 2023 | -0.96 | -2.03 | -1.46 | 2.47 | 5.98 | 2.59 | 0.30 | 1.71 | 3.11 | -2.53 | 4.52 | 4.77 | +19.60% |
| 2024 | 2.86 | 2.45 | 0.81 | 2.39 | -1.73 | 2.06 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.98% | 13.40% | 11.52% | 14.54% | 21.87% |
| Ratio de Sharpe | 1.36 | 1.53 | 1.89 | 0.47 | 0.31 |
| Le meilleur mois | +4.77% | +4.77% | +4.77% | +10.26% | +14.93% |
| Le plus défavorable mois | -1.73% | -1.73% | -2.53% | -7.80% | -27.24% |
| Perte maximale | -4.47% | -4.47% | -4.47% | -19.37% | -43.45% |
| Surperformance | +7.94% | - | +6.92% | +16.83% | +9.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 985.9500 | +28.59% | +23.40% | |
| Pictet - Indian Equities - I EUR | reinvestment | 906.4100 | +26.43% | +38.12% | |
| Pictet - Indian Equities - I GBP | reinvestment | 771.5100 | +24.83% | +36.71% | |
| Pictet-Indian Equities Z | reinvestment | 1,170.4800 | +29.78% | +26.82% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,140.4900 | +29.78% | +26.83% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 182,631.0000 | +45.07% | +81.22% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 860.0600 | +28.99% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 744.4200 | +26.92% | +18.66% | |
| Pictet - Indian Equities - R EUR | reinvestment | 684.0600 | +24.78% | +32.79% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 847.0100 | +27.69% | +20.82% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 662.5500 | +23.95% | +33.89% | |
| Pictet - Indian Equities - P EUR | reinvestment | 778.2300 | +25.54% | +35.22% | |
| Pictet - Indian Equities - P USD | reinvestment | 846.7300 | +27.70% | +20.81% |
Performance
| CAD | +9.10% | ||
|---|---|---|---|
| 6 Mois | +11.44% | ||
| 1 An | +25.54% | ||
| 3 Ans | +35.22% | ||
| 5 Ans | +65.35% | ||
| 10 ans | +184.23% | ||
| Depuis le début | +370.74% | ||
| Année | |||
| 2023 | +19.60% | ||
| 2022 | -11.92% | ||
| 2021 | +30.25% | ||
| 2020 | +6.22% | ||
| 2019 | +12.01% | ||
| 2018 | -8.19% | ||
| 2017 | +18.06% | ||
| 2016 | +10.42% | ||
| 2015 | +7.85% | ||
