Pictet - Biotech - HR EUR/ LU0190162189 /
| NAV13.06.2024 | Diff.+0,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 468,7400EUR | +0,21% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,83 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,82% | 23,25% | 22,42% | 25,34% | 25,13% |
| Sharpe Ratio | -0,23 | 0,67 | 0,00 | -0,43 | -0,05 |
| 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% | -21,82% | -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 | 1.007,3900 | +7,95% | +2,05% | |
| Pictet - Biotech - HI EUR | thesaurierend | 589,4500 | +5,44% | -15,73% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 850,7200 | +6,28% | +0,34% | |
| Pictet-Biotech Z | thesaurierend | 1.226,2000 | +8,99% | -6,42% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 1.009,5300 | +3,99% | - | |
| Pictet - Biotech - I USD | thesaurierend | 1.086,1000 | +7,90% | -9,17% | |
| Pictet - Biotech - P dy USD | ausschüttend | 900,8000 | +6,94% | -11,58% | |
| Pictet - Biotech - R USD | thesaurierend | 771,8800 | +6,18% | -13,42% | |
| Pictet - Biotech - R EUR | thesaurierend | 715,4900 | +6,23% | -2,72% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 705,1500 | +5,33% | -2,32% | |
| Pictet - Biotech - HP CHF | thesaurierend | 645,2800 | +2,04% | -20,62% | |
| Pictet - Biotech - HR AUS | thesaurierend | 745,5600 | +3,73% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7.543,2402 | +8,25% | - | |
| Pictet - Biotech - HP EUR | thesaurierend | 547,3400 | +4,50% | -17,97% | |
| Pictet - Biotech - P EUR | thesaurierend | 835,4300 | +6,99% | -0,65% | |
| Pictet - Biotech - HR EUR | thesaurierend | 468,7400 | +3,76% | -19,68% | |
| Pictet - Biotech - P USD | thesaurierend | 901,1300 | +6,94% | -11,58% |
Performance
| lfd. Jahr | -0,59% | ||
|---|---|---|---|
| 6 Monate | +9,24% | ||
| 1 Jahr | +3,76% | ||
| 3 Jahre | -19,68% | ||
| 5 Jahre | +12,57% | ||
| 10 Jahre | +21,85% | ||
| seit Beginn | +156,45% | ||
| 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% | ||
