Pictet - Biotech - HP EUR/ LU0190161025 /
NAV19.09.2024 | Diff.+6,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
603,9500EUR | +1,01% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -9,87 | 2,68 | 2,46 | -1,87 | 0,74 | 6,95 | - |
2005 | -5,26 | -2,21 | -3,15 | -0,25 | 4,09 | 4,08 | 8,95 | 2,36 | 2,10 | -6,48 | 4,68 | 2,09 | +10,36% |
2006 | 3,50 | 4,87 | -2,29 | -5,99 | -6,20 | 0,84 | 0,41 | 1,94 | 1,70 | 11,10 | 0,55 | 0,42 | +10,13% |
2007 | 1,76 | -2,74 | -1,21 | 7,87 | 1,74 | -3,63 | 0,17 | 5,60 | 6,27 | 4,96 | -1,74 | -5,37 | +13,45% |
2008 | -3,20 | -2,66 | 1,02 | 2,95 | 2,68 | -0,93 | 15,36 | -3,85 | -6,70 | -15,32 | -10,67 | 8,79 | -15,10% |
2009 | 1,88 | -9,94 | 3,61 | -7,39 | 1,94 | 7,24 | 5,61 | -2,75 | 4,78 | -11,14 | 4,07 | 3,05 | -1,30% |
2010 | 1,53 | -0,76 | 5,16 | 0,12 | -14,59 | -5,66 | 5,78 | -2,88 | 10,71 | 2,98 | -2,64 | 9,65 | +6,87% |
2011 | -0,99 | 1,30 | 3,89 | 5,09 | -0,78 | -2,39 | -2,81 | -12,13 | -5,98 | 7,46 | 0,20 | 0,23 | -8,10% |
2012 | 9,24 | -0,31 | 4,98 | 1,97 | -0,99 | 8,42 | 1,56 | -0,10 | 4,51 | -7,90 | 4,37 | -1,65 | +25,45% |
2013 | 7,42 | 0,43 | 7,43 | 6,54 | 2,76 | -4,32 | 12,04 | -0,09 | 8,58 | -5,17 | 7,31 | 2,03 | +53,22% |
2014 | 9,19 | 7,12 | -10,15 | -7,07 | 1,55 | 7,81 | -2,33 | 8,04 | -1,74 | 8,26 | 2,52 | -0,05 | +22,98% |
2015 | 6,33 | 5,38 | 1,61 | -4,82 | 11,11 | 1,81 | 3,22 | -9,41 | -10,42 | 4,96 | 3,01 | 0,06 | +11,08% |
2016 | -22,24 | -6,21 | 4,16 | 3,10 | 4,13 | -8,04 | 12,14 | -4,65 | 1,75 | -10,93 | 7,41 | -3,76 | -24,87% |
2017 | 6,54 | 7,10 | -1,05 | 1,75 | -4,44 | 9,20 | 2,58 | 4,65 | -0,25 | -6,90 | -0,31 | 2,20 | +21,74% |
2018 | 6,52 | -5,42 | -2,45 | -3,79 | 3,93 | 1,10 | 3,52 | 3,37 | -1,71 | -13,88 | 1,99 | -10,12 | -17,50% |
2019 | 14,39 | 4,10 | -1,49 | -3,87 | -4,29 | 8,27 | 0,12 | -5,79 | -5,90 | 7,76 | 13,19 | 0,14 | +26,67% |
2020 | -4,40 | -2,48 | -4,48 | 17,21 | 5,20 | 1,88 | -1,19 | 0,18 | 5,78 | -3,47 | 7,04 | 3,86 | +25,72% |
2021 | 3,68 | -3,13 | -4,11 | 1,62 | -4,69 | 4,17 | -1,85 | 4,50 | -3,30 | -2,23 | -6,22 | 2,25 | -9,66% |
2022 | -18,70 | -2,53 | 3,36 | -9,96 | -4,16 | 4,41 | 5,90 | 4,45 | -2,38 | 1,81 | 4,23 | -3,18 | -18,13% |
2023 | 2,42 | -4,51 | -2,91 | 5,12 | -0,20 | 0,60 | 0,35 | -1,10 | -4,96 | -11,59 | 12,12 | 18,33 | +10,87% |
2024 | 1,49 | 5,49 | -3,58 | -8,00 | 2,10 | 6,56 | 5,89 | 0,25 | 0,33 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,30% | 22,74% | 24,09% | 25,83% | 25,37% |
Sharpe Ratio | 0,49 | 0,79 | 0,88 | -0,25 | 0,08 |
Bester Monat | +18,33% | +6,56% | +18,33% | +18,33% | +18,33% |
Schlechtester Monat | -8,00% | -8,00% | -11,59% | -18,70% | -18,70% |
Maximaler Verlust | -15,52% | -10,77% | -15,52% | -41,34% | -47,29% |
Outperformance | +7,27% | - | +7,29% | -9,36% | -17,99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Biotech - I USD | thesaurierend | 1.207,7400 | +28,59% | +1,42% | |
Pictet - Biotech - I EUR | thesaurierend | 1.086,2700 | +23,58% | +6,82% | |
Pictet - Biotech - HI EUR | thesaurierend | 651,9700 | +25,75% | -6,12% | |
Pictet - Biotech - I dy GBP | ausschüttend | 913,1800 | +20,48% | +4,85% | |
Pictet-Biotech Z | thesaurierend | 1.367,1600 | +29,89% | +4,50% | |
Pictet - Biotech - HZ CHF | thesaurierend | 1.112,9301 | +23,96% | - | |
Pictet - Biotech - P dy USD | ausschüttend | 999,3000 | +27,44% | -1,26% | |
Pictet - Biotech - HP EUR | thesaurierend | 603,9500 | +24,63% | -8,61% | |
Pictet - Biotech - P EUR | thesaurierend | 898,7000 | +22,48% | +4,00% | |
Pictet - Biotech - R USD | thesaurierend | 854,6700 | +26,55% | -3,32% | |
Pictet - Biotech - R EUR | thesaurierend | 768,2300 | +21,62% | +1,84% | |
Pictet - Biotech - HR EUR | thesaurierend | 516,2400 | +23,75% | -10,52% | |
Pictet - Biotech - P dy GBP | ausschüttend | 755,1200 | +19,41% | +2,08% | |
Pictet - Biotech - HP CHF | thesaurierend | 707,8100 | +21,64% | -12,06% | |
Pictet - Biotech - HR AUS | thesaurierend | 821,8100 | +23,67% | - | |
Pictet - Biotech - HR dm ZAR | ausschüttend | 8.260,8496 | +28,71% | - | |
Pictet - Biotech - P USD | thesaurierend | 999,6700 | +27,45% | -1,26% |
Performance
lfd. Jahr | +10,04% | ||
---|---|---|---|
6 Monate | +10,27% | ||
1 Jahr | +24,63% | ||
3 Jahre | -8,61% | ||
5 Jahre | +30,98% | ||
10 Jahre | +33,40% | ||
seit Beginn | +223,89% | ||
Jahr | |||
2023 | +10,87% | ||
2022 | -18,13% | ||
2021 | -9,66% | ||
2020 | +25,72% | ||
2019 | +26,67% | ||
2018 | -17,50% | ||
2017 | +21,74% | ||
2016 | -24,87% | ||
2015 | +11,08% |