Pictet CH Institutional - Swiss Real Estate Funds - Z CHF/ CH0180953181 /
| NAV16/01/2025 | Chg.+37.7301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,963.3101CHF | +1.96% | reinvestment | Real Estate Real Estate Fund/Equity | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.57 | 1.55 | 2.42 | 0.53 | -0.44 | 5.73 | 0.92 | -0.90 | -0.29 | -3.66 | 0.75 | 3.85 | +11.27% |
| 2022 | -0.19 | -3.44 | -1.00 | -1.12 | -4.40 | -5.97 | 3.24 | -0.98 | -4.36 | -1.07 | 1.55 | 1.47 | -15.47% |
| 2023 | -0.37 | 1.81 | -2.29 | 1.61 | 0.34 | -1.96 | 0.21 | -2.61 | 2.90 | -4.33 | 4.20 | 5.24 | +4.40% |
| 2024 | 2.45 | 0.33 | 2.57 | -2.47 | -0.61 | 2.18 | 2.07 | -0.09 | 2.61 | 2.32 | 1.62 | 2.94 | - |
| 2025 | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.25% | 8.56% | 8.40% | 13.94% | -% |
| Ratio de Sharpe | 4.91 | 2.88 | 1.95 | -0.08 | - |
| Le meilleur mois | +2.94% | +2.94% | +2.94% | +5.24% | +5.73% |
| Le plus défavorable mois | +2.55% | -0.09% | -2.47% | -5.97% | -5.97% |
| Perte maximale | -0.24% | -2.39% | -5.16% | -23.52% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet CH Inst.- Swiss Real Est.... | reinvestment | 1,896.3500 | +19.25% | +5.54% | |
| Pictet CH Institutional - Swiss ... | paying dividend | 1,509.6801 | +16.32% | -1.83% | |
| Pictet CH Institutional - Swiss ... | paying dividend | 1,533.2300 | +16.32% | -1.29% | |
| Pictet CH Institutional - Swiss ... | reinvestment | 1,963.3101 | +19.05% | +5.04% |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +12.84% | ||
| 1 An | +19.05% | ||
| 3 Ans | +5.04% | ||
| 5 Ans | - | ||
| Depuis le début | +17.78% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -15.47% | ||
| 2021 | +11.27% | ||