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Pictet-High Dividend Selection-I USD LU0503635111

PerformancesPerf. annualiséesVolatilités
1 sem.+1.6--
4 sem.+0.4--
52 sem.+3.2+3.2+12.9
1 mois+1--
3 mois+3.2--
6 mois+3.2--
1 an+3.2+3.2+12.9
Max+5.5+2.9+11.7
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2016+3.2----1.9+1-0.4+3.3-0.2+1.6---
2015+1.9-0.7+3.3-2+3.5-0.3-1.9------
2014+0.3---------+3.1+3-5.5
Collecte / Effet marché
Actif au 07/09/201608/2016T2/2016S1/20162014YTD
Fonds- M€-123.5 / -15.7-418.1 / -97.8-418.1 / -97.8-112.9 / +1789.1-402.8 / +1838.1
LU0503635038408.6 M€+2.8 / -5.4-12.6 / -24.8-12.6 / -24.8-14.4 / +471.7-83.5 / +492.2
LU0503634734143.4 M€+2.1 / -1.4-20.5 / -2.2-20.5 / -2.2-5.2 / +161.1-34.2 / +177.6
LU0503633769114.2 M€-5.2 / -1-16.1 / -0.1-16.1 / -0.1-1.1 / +115.5-17 / +131.2
LU050363546747 M$ ( 41.2 M€ ) -3.3 / -0.3-18.7 / -3.6-18.7 / -3.6-3.5 / +106.8-58.2 / +105.2
LU050363562429.5 M$ ( 25.9 M€ ) -0.1 / -0.2-12.5 / -2.5-12.5 / -2.5-41.7 / +130.2-98.7 / +128.2
LU050363422121.1 M€-3.3 / -0.2-11.7 / -0.2-11.7 / -0.2-3.6 / +24.6-6.2 / +27.3
LU050363520219.4 M$ ( 17 M€ ) -0.2 / -0.1-9 / -0.4-9 / -0.4-0.2 / +40.9-22.5 / +41.9
LU055096635114 M€-0.1 / -0.2-1.7 / -0.6-1.7 / -0.6+1.5 / +16-3.3 / +17.3
LU050363554114.4 M$ ( 12.6 M€ ) -0.6 / 0-9.9 / -0.5-9.9 / -0.5-17 / +54.9-40.7 / +55.2
LU05036340649.7 M€0 / -0.1+0.1 / -0.3+0.1 / -0.3+0.2 / +7+1.9 / +7.8
LU05928989680.3 MSGD ( - M€ ) 0 / 0-0.1 / 0-0.1 / 00 / +0.30 / +0.3
LU050363511129.6 M$ ( - M€ ) +0.4 / -0.1+2.2 / -0.4+2.2 / -0.4+6.4 / +26+1.9 / +27.7
LU05036363584.7 MCHF ( - M€ ) -0.2 / 0-0.8 / +0.2-0.8 / +0.2-0.1 / +7.1-2.4 / +7.1
LU094672279938.1 MAUD ( - M€ ) -3.4 / -0.5-25.4 / -4.5-25.4 / -4.5-5.2 / +54.3-16.5 / +54.6
LU0946727160515 MHKD ( - M€ ) -111 / -6.2-269 / -58.4-269 / -58.4-36.2 / +529-3.3 / +518.2
LU05036358971.4 ( - M€ ) 0 / 0-1 / +0.1-1 / +0.1+0.3 / +13-12.6 / +14
LU05036359706.9 ( 7.9 M€ ) -1 / 0-4.1 / +0.8-4.1 / +0.8+0.7 / +7.7-2 / +8.9
LU05036362757.4 MCHF ( 6.5 M€ ) -0.4 / 0-0.4 / -0.1-0.4 / -0.1+0.5 / +8.2-0.6 / +8
LU05036345773.8 M€0 / 0-2.2 / -0.2-2.2 / -0.2+4.9 / +4.6-1.8 / +5.6
LU09530422223.5 M$ ( 3.1 M€ ) 0 / 00 / -0.20 / -0.2+0.6 / +2.2+1.4 / +2.1
LU09530414142.5 MCHF ( 2.2 M€ ) 0 / 0-2.7 / +0.1-2.7 / +0.10 / +5.6-3.1 / +5.5
LU05036361921 MCHF ( 0.9 M€ ) 0 / 0-0.3 / 0-0.3 / 0+0.1 / +1.3-0.3 / +1.3
LU05928985390.1 MSGD ( 0 M€ ) 0 / 0-1.8 / 0-1.8 / 0+0.1 / +1-1 / +1.1

Détails

Structure juridique-
Fonds coordonné (UCITS) ?-
Fonds Nourricier ?-
Fonds à Formule-
Classification AMF-
Devise-
Investisseurs-
Min. souscription initiale-
Min. souscription ultérieure-
Indice de référence-
Durée de placement-
Fréquence de VL-
Affectation du résultat-
Eligible au PEA-
Eligible au PEA-PME-
Eligible Assurance Vie-
ISR-
SRRI
1234567

Frais

Frais d'entrée max-
Frais de sortie max-
Frais courants-

Acteurs

Société de gestion-
Dépositaire-
CAC-
Valorisateur-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts

Fonds corrélés

Fonds décorrélés

Fonds inversement corrélés