Pictet-Water-R USD LU0255980673
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +2 | - | - |
| 4 sem. | +2 | - | - |
| 52 sem. | +7.1 | +7.1 | +13.7 |
| 1 mois | +3 | - | - |
| 3 mois | +2.7 | - | - |
| 6 mois | +7.1 | - | - |
| 1 an | +7.1 | +7.1 | +13.7 |
| Max | +14.5 | +7.4 | +11.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | +7.1 | - | - | - | +1.7 | +1.6 | -1.9 | +3.7 | -0.2 | +2 | - | - | - |
| 2015 | +1.4 | -1.9 | +1.8 | -0.1 | +2.5 | +0.4 | -1.2 | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | +1.8 | -1.7 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 07/09/2016 | 08/2016 | T2/2016 | S1/2016 | 2014 | YTD | |
| Fonds | 269787.3 M€ | +43.6 / -68.6 | +167 / -242.5 | +167 / -242.5 | -1.3 / +6327.9 | -1095.4 / +6749.7 |
| LU0920171179 | 2272.1 M¥ ( 266374.7 M€ ) | 0 / -46.4 | +247 / -357.7 | +247 / -357.7 | 0 / +3558.8 | -1203.7 / +3475.8 |
| LU0104884860 | 1743.6 M€ | +22.3 / -12.8 | -14.2 / +56.9 | -14.2 / +56.9 | -13.2 / +1453.1 | +20.6 / +1723 |
| LU0104884605 | 641.4 M€ | +8.2 / -4.3 | +19.6 / +24.3 | +19.6 / +24.3 | +13.7 / +513.8 | +21.8 / +619.6 |
| LU0104885248 | 353.2 M€ | +7.4 / -2.8 | -8.9 / +9.1 | -8.9 / +9.1 | +5.5 / +278.6 | +24.4 / +328.8 |
| LU0255980327 | 146.6 M$ ( 160.8 M€ ) | +2.6 / -0.2 | -16.9 / +2.8 | -16.9 / +2.8 | -3.3 / +155.5 | -22.2 / +168.8 |
| LU0208610294 | 124.3 M€ | +1.8 / -0.9 | -0.9 / +3.9 | -0.9 / +3.9 | +2.4 / +92.3 | +13.7 / +110.5 |
| LU0255980244 | 105.2 M$ ( 115.4 M€ ) | +0.6 / -0.1 | +10.1 / +2.7 | +10.1 / +2.7 | +2.1 / +77.6 | +17.9 / +87.3 |
| LU0385405567 | 87.2 M$ ( 95.7 M€ ) | -0.9 / -0.6 | -66.9 / +2.7 | -66.9 / +2.7 | +3.8 / +71 | +4.6 / +82.6 |
| LU0448836600 | 64.8 M£ ( 57.6 M€ ) | +2.5 / +0.1 | +8.5 / +8.1 | +8.5 / +8.1 | +0.6 / +29.7 | +22.8 / +42 |
| LU0843168575 | 44.1 MCHF ( 48.3 M€ ) | +0.3 / -0.3 | -7.7 / +1 | -7.7 / +1 | +1.4 / +27.9 | +10.9 / +33.2 |
| LU0953041331 | 38.4 M€ | -1.4 / -0.3 | +11.2 / +1.5 | +11.2 / +1.5 | +0.7 / +10.7 | +24 / +14.4 |
| LU0255980673 | 15.4 M$ ( 16.9 M€ ) | +0.5 / 0 | -9.7 / +0.3 | -9.7 / +0.3 | -14.4 / +40.3 | -26.3 / +41.6 |
| LU0366531837 | 12.8 M£ ( 11.4 M€ ) | -0.1 / 0 | -4.4 / +1.9 | -4.4 / +1.9 | -0.2 / +18.2 | -8.4 / +21.2 |
| LU0385405997 | 5.2 M$ ( 5.7 M€ ) | -0.3 / 0 | +0.2 / +0.1 | +0.2 / +0.1 | -0.2 / +0.5 | +4.5 / +0.7 |
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 |
|
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
| Isin | Catégorie de part | VL | 9/16 | 2016 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0843168575 | Pictet-Water-HP CHF | 317.34 CHF | +1.2 | +7 | +7 | - | - | ||
| LU0953041331 | Pictet-Water-I dy EUR | 301.12 € | +1.2 | +8.8 | +8.8 | - | - | ||
| LU0255980327 | Pictet-Water-P USD | 302.76 $ | +2 | +8 | +8 | - | - | ||
| LU0920171179 | Pictet-Water-I JPY | 34 985.00 ¥ | +1.4 | -9.6 | -9.6 | - | - | ||
| LU0366531837 | Pictet-Water-P dy GBP | 221.01 £ | -0.5 | +25.2 | +25.2 | - | - | ||
| LU0255980673 | Pictet-Water-R USD | 273.14 $ | +2 | +7.1 | +7.1 | - | - | ||
| LU0385405567 | Pictet-Water-HP USD | 345.84 $ | +1.2 | +7.9 | +7.9 | - | - | ||
| LU0208610294 | Pictet-Water-P dy EUR | 263.00 € | +1.2 | +8.3 | +8.3 | - | - | ||
| LU0385405997 | Pictet-Water-HR USD | 312.04 $ | +1.2 | +7 | +7 | - | - | ||
| LU0104884860 | Pictet-Water-P EUR | 269.38 € | +1.2 | +8.3 | +8.3 | - | - | ||
| LU0104885248 | Pictet-Water-R EUR | 243.04 € | +1.2 | +7.3 | +7.3 | - | - | ||
| LU0448836600 | Pictet-Water-I dy GBP | 240.57 £ | -0.5 | +25.7 | +25.7 | - | - | ||
| LU0104884605 | Pictet-Water-I EUR | 304.47 € | +1.2 | +9.3 | +9.3 | - | - | ||
| LU0255980244 | Pictet-Water-I USD | 342.21 $ | +2 | +9.1 | +9.1 | - | - |
VL 9/16 2016 1 an 3 ans 5 ans 317.34 CHF +1.2 +7 +7 - - 301.12 € +1.2 +8.8 +8.8 - - 302.76 $ +2 +8 +8 - - 34 985.00 ¥ +1.4 -9.6 -9.6 - - 221.01 £ -0.5 +25.2 +25.2 - - VL 9/16 2016 1 an 3 ans 5 ans 273.14 $ +2 +7.1 +7.1 - - 345.84 $ +1.2 +7.9 +7.9 - - 263.00 € +1.2 +8.3 +8.3 - - 312.04 $ +1.2 +7 +7 - - 269.38 € +1.2 +8.3 +8.3 - - VL 9/16 2016 1 an 3 ans 5 ans 243.04 € +1.2 +7.3 +7.3 - - 240.57 £ -0.5 +25.7 +25.7 - - 304.47 € +1.2 +9.3 +9.3 - - 342.21 $ +2 +9.1 +9.1 - -