NAV30.04.2024 Diff.+1.8500 Ertragstyp Ausrichtung Fondsgesellschaft
616.4400CHF +0.30% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - - -1.70 -
2013 7.42 0.45 7.42 6.54 2.79 -4.28 12.02 -0.08 8.56 -5.20 7.32 2.00 +53.23%
2014 9.16 7.10 -10.17 -7.06 1.51 7.76 -2.34 8.02 -1.75 8.25 2.54 -0.06 +22.77%
2015 6.66 5.29 1.54 -4.98 11.06 1.77 3.05 -9.56 -10.38 4.89 3.08 -0.15 +10.43%
2016 -22.33 -6.09 4.03 3.08 4.11 -8.04 12.09 -4.70 1.66 -10.94 7.39 -3.76 -25.15%
2017 6.49 7.08 -1.09 1.75 -4.49 9.12 2.49 4.67 -0.28 -6.93 -0.32 2.06 +21.15%
2018 6.51 -5.40 -2.50 -3.80 3.92 1.08 3.50 3.35 -1.73 -13.90 2.10 -10.15 -17.56%
2019 14.40 4.07 -1.51 -3.91 -4.27 8.20 0.08 -5.79 -5.93 7.75 13.18 0.10 +26.36%
2020 -4.42 -2.50 -4.50 17.20 5.21 1.84 -1.20 0.16 5.75 -3.48 7.00 3.84 +25.45%
2021 3.68 -3.15 -4.15 1.64 -4.72 4.14 -1.86 4.50 -3.32 -2.24 -6.26 2.25 -9.82%
2022 -18.68 -2.50 3.39 -10.02 -4.14 4.54 5.93 4.40 -2.44 1.83 4.14 -3.28 -18.20%
2023 2.28 -4.59 -3.01 4.98 -0.39 0.44 0.19 -1.30 -5.14 -11.76 11.90 18.05 +8.69%
2024 1.27 5.28 -3.75 -8.19 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22.70% 26.26% 22.39% 25.48% 25.13%
Sharpe Ratio -0.91 1.86 -0.16 -0.47 -0.10
Bester Monat +18.05% +18.05% +18.05% +18.05% +18.05%
Schlechtester Monat -8.19% -11.76% -11.76% -18.68% -18.68%
Maximaler Verlust -15.82% -15.82% -22.24% -42.01% -47.40%
Outperformance +7.81% - +9.16% -0.65% -19.80%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Biotech - I EUR thesaurierend 962.7600 +8.22% -0.80%
Pictet - Biotech - HI EUR thesaurierend 560.7300 +3.44% -18.26%
Pictet - Biotech - I dy GBP ausschüttend 823.3400 +5.23% -2.53%
Pictet-Biotech Z thesaurierend 1'161.8199 +6.93% -9.37%
Pictet - Biotech - HZ CHF thesaurierend 962.2100 +2.08% -
Pictet - Biotech - I USD thesaurierend 1'030.3000 +5.86% -12.04%
Pictet - Biotech - P dy USD ausschüttend 855.4300 +4.92% -14.37%
Pictet - Biotech - R USD thesaurierend 733.6300 +4.19% -16.15%
Pictet - Biotech - R EUR thesaurierend 685.1200 +6.51% -5.44%
Pictet - Biotech - P dy GBP ausschüttend 683.2000 +4.30% -5.11%
Pictet - Biotech - HP CHF thesaurierend 616.4400 +0.18% -22.79%
Pictet - Biotech - HR AUS thesaurierend 711.0200 +1.83% -
Pictet - Biotech - HR dm ZAR ausschüttend 7'195.0098 +6.31% -
Pictet - Biotech - HP EUR thesaurierend 521.2300 +2.52% -20.43%
Pictet - Biotech - P EUR thesaurierend 799.2800 +7.26% -3.42%
Pictet - Biotech - HR EUR thesaurierend 446.7600 +1.80% -22.09%
Pictet - Biotech - P USD thesaurierend 855.7500 +4.92% -14.37%

Performance

lfd. Jahr
  -5.79%
6 Monate  
+23.45%
1 Jahr  
+0.18%
3 Jahre
  -22.79%
5 Jahre  
+6.25%
seit Beginn  
+81.94%
Jahr
2023  
+8.69%
2022
  -18.20%
2021
  -9.82%
2020  
+25.45%
2019  
+26.36%
2018
  -17.56%
2017  
+21.15%
2016
  -25.15%
2015  
+10.43%