Pictet - Biotech - HR EUR/ LU0190162189 /
| NAV17.06.2024 | Diff.-3.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 458.0900EUR | -0.76% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -9.91 | 2.64 | 2.43 | -1.91 | 0.69 | 6.91 | - |
| 2005 | -5.30 | -2.25 | -3.19 | -0.29 | 4.05 | 4.04 | 8.91 | 2.31 | 2.05 | -6.51 | 4.63 | 2.05 | +9.80% |
| 2006 | 3.46 | 4.83 | -2.33 | -6.03 | -6.24 | 0.80 | 0.37 | 1.89 | 1.65 | 11.06 | 0.51 | 0.36 | +9.56% |
| 2007 | 1.70 | -2.79 | -1.27 | 7.81 | 1.68 | -3.69 | 0.11 | 5.54 | 6.21 | 4.90 | -1.80 | -5.42 | +12.66% |
| 2008 | -3.25 | -2.72 | 0.96 | 2.90 | 2.61 | -0.99 | 15.29 | -3.90 | -6.76 | -15.38 | -10.72 | 8.72 | -15.70% |
| 2009 | 1.82 | -9.98 | 3.55 | -7.45 | 1.88 | 7.18 | 5.55 | -2.80 | 4.72 | -11.20 | 4.01 | 2.98 | -1.99% |
| 2010 | 1.48 | -0.82 | 5.11 | 0.06 | -14.64 | -5.72 | 5.71 | -2.94 | 10.65 | 2.91 | -2.70 | 9.59 | +6.13% |
| 2011 | -1.05 | 1.25 | 3.83 | 5.03 | -0.84 | -2.45 | -2.86 | -12.18 | -6.04 | 7.40 | 0.14 | 0.17 | -8.74% |
| 2012 | 9.18 | -0.36 | 4.92 | 1.91 | -1.05 | 8.35 | 1.50 | -0.16 | 4.45 | -7.95 | 4.30 | -1.71 | +24.58% |
| 2013 | 7.36 | 0.38 | 7.36 | 6.48 | 2.70 | -4.37 | 11.97 | -0.15 | 8.52 | -5.22 | 7.25 | 1.97 | +52.16% |
| 2014 | 9.13 | 7.06 | -10.20 | -7.13 | 1.49 | 7.75 | -2.39 | 7.98 | -1.80 | 8.19 | 2.46 | -0.11 | +22.12% |
| 2015 | 6.26 | 5.33 | 1.55 | -4.88 | 11.04 | 1.75 | 3.15 | -9.46 | -10.47 | 4.89 | 2.96 | -0.01 | +10.30% |
| 2016 | -22.28 | -6.26 | 4.10 | 3.04 | 4.08 | -8.10 | 12.07 | -4.71 | 1.69 | -10.98 | 7.35 | -3.82 | -25.39% |
| 2017 | 6.48 | 7.04 | -1.11 | 1.70 | -4.50 | 9.13 | 2.52 | 4.59 | -0.31 | -6.96 | -0.37 | 2.14 | +20.89% |
| 2018 | 6.46 | -5.47 | -2.50 | -3.85 | 3.87 | 1.04 | 3.46 | 3.31 | -1.76 | -13.93 | 1.93 | -10.18 | -18.07% |
| 2019 | 14.32 | 4.04 | -1.55 | -3.92 | -4.34 | 8.20 | 0.06 | -5.85 | -5.95 | 7.70 | 13.12 | 0.08 | +25.79% |
| 2020 | -4.46 | -2.54 | -4.53 | 17.15 | 5.14 | 1.82 | -1.25 | 0.12 | 5.72 | -3.53 | 6.98 | 3.80 | +24.84% |
| 2021 | 3.62 | -3.19 | -4.17 | 1.57 | -4.74 | 4.11 | -1.91 | 4.43 | -3.36 | -2.29 | -6.27 | 2.18 | -10.29% |
| 2022 | -18.74 | -2.59 | 3.30 | -10.01 | -4.22 | 4.35 | 5.84 | 4.38 | -2.44 | 1.75 | 4.17 | -3.24 | -18.70% |
| 2023 | 2.36 | -4.57 | -2.97 | 5.06 | -0.26 | 0.54 | 0.29 | -1.16 | -5.02 | -11.65 | 12.06 | 18.26 | +10.09% |
| 2024 | 1.43 | 5.43 | -3.64 | -8.06 | 2.04 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.77% | 22.68% | 22.50% | 25.37% | 25.14% |
| Sharpe Ratio | -0.45 | 0.11 | -0.03 | -0.42 | -0.09 |
| Bester Monat | +18.26% | +18.26% | +18.26% | +18.26% | +18.26% |
| Schlechtester Monat | -8.06% | -8.06% | -11.65% | -18.74% | -18.74% |
| Maximaler Verlust | -15.62% | -15.62% | -20.02% | -42.24% | -47.75% |
| Outperformance | +6.56% | - | +6.39% | -11.98% | -21.84% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | thesaurierend | 991.3200 | +9.13% | +1.85% | |
| Pictet - Biotech - HI EUR | thesaurierend | 576.1600 | +4.73% | -15.12% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 838.2800 | +7.58% | +0.64% | |
| Pictet-Biotech Z | thesaurierend | 1'198.9500 | +8.22% | -5.74% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 986.8200 | +3.32% | - | |
| Pictet - Biotech - I USD | thesaurierend | 1'061.8500 | +7.14% | -8.51% | |
| Pictet - Biotech - P dy USD | ausschüttend | 880.6000 | +6.20% | -10.94% | |
| Pictet - Biotech - R USD | thesaurierend | 754.5100 | +5.45% | -12.79% | |
| Pictet - Biotech - R EUR | thesaurierend | 703.9600 | +7.41% | -2.91% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 694.7700 | +6.63% | -2.03% | |
| Pictet - Biotech - HP CHF | thesaurierend | 630.6400 | +1.41% | -20.04% | |
| Pictet - Biotech - HR AUS | thesaurierend | 728.6600 | +3.04% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7'374.8701 | +7.49% | - | |
| Pictet - Biotech - HP EUR | thesaurierend | 534.9400 | +3.80% | -17.37% | |
| Pictet - Biotech - P EUR | thesaurierend | 822.0300 | +8.17% | -0.85% | |
| Pictet - Biotech - HR EUR | thesaurierend | 458.0900 | +3.08% | -19.10% | |
| Pictet - Biotech - P USD | thesaurierend | 880.9200 | +6.20% | -10.93% |
Performance
| lfd. Jahr | -2.85% | ||
|---|---|---|---|
| 6 Monate | +3.02% | ||
| 1 Jahr | +3.08% | ||
| 3 Jahre | -19.10% | ||
| 5 Jahre | +7.36% | ||
| 10 Jahre | +18.98% | ||
| seit Beginn | +150.62% | ||
| Jahr | |||
| 2023 | +10.09% | ||
| 2022 | -18.70% | ||
| 2021 | -10.29% | ||
| 2020 | +24.84% | ||
| 2019 | +25.79% | ||
| 2018 | -18.07% | ||
| 2017 | +20.89% | ||
| 2016 | -25.39% | ||
| 2015 | +10.30% | ||
