Pictet - Biotech - P dy USD/ LU0208607159 /
| NAV02.05.2024 | Diff.+21,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 876,9600USD | +2,52% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -5,17 | -2,19 | -3,17 | -0,14 | 4,22 | 4,19 | 9,18 | 2,52 | 2,27 | -6,42 | 4,84 | 2,27 | +11,87% |
| 2006 | 3,66 | 5,07 | -2,05 | -5,77 | -6,02 | 1,20 | 0,68 | 2,21 | 1,92 | 11,31 | 0,72 | 0,55 | +13,03% |
| 2007 | 1,89 | -2,61 | -1,02 | 8,04 | 1,90 | -3,49 | 0,28 | 5,90 | 6,46 | 5,08 | -1,68 | -5,30 | +15,43% |
| 2008 | -3,17 | -2,71 | 0,97 | 2,78 | 2,55 | -0,98 | 15,28 | -4,01 | -6,69 | -14,54 | -10,26 | 8,96 | -14,35% |
| 2009 | 1,89 | -9,93 | 3,72 | -7,35 | 2,02 | 7,32 | 5,66 | -2,69 | 4,84 | -11,11 | 4,09 | 3,11 | -0,72% |
| 2010 | 1,55 | -0,68 | 5,20 | 0,18 | -14,41 | -5,50 | 5,75 | -2,73 | 10,85 | 3,02 | -2,55 | 9,69 | +7,95% |
| 2011 | -1,01 | 1,30 | 3,94 | 5,10 | -0,77 | -2,38 | -2,78 | -12,01 | -5,74 | 7,76 | 0,42 | 0,33 | -7,10% |
| 2012 | 9,23 | -0,32 | 5,06 | 2,07 | -0,96 | 8,50 | 1,62 | -0,01 | 4,63 | -7,78 | 4,47 | -1,60 | +26,45% |
| 2013 | 7,44 | 0,53 | 7,50 | 6,56 | 2,77 | -4,24 | 12,13 | -0,12 | 8,64 | -4,99 | 7,45 | 2,01 | +54,29% |
| 2014 | 9,20 | 7,12 | -10,17 | -7,05 | 1,57 | 7,82 | -2,30 | 8,04 | -1,72 | 8,25 | 2,58 | -0,11 | +23,07% |
| 2015 | 6,43 | 5,35 | 1,65 | -4,92 | 11,10 | 1,84 | 3,13 | -9,80 | -10,28 | 4,95 | 2,99 | 0,05 | +10,67% |
| 2016 | -22,23 | -6,28 | 4,21 | 3,09 | 4,23 | -7,74 | 12,33 | -4,55 | 1,92 | -10,78 | 7,32 | -3,53 | -23,99% |
| 2017 | 6,76 | 7,17 | -0,86 | 1,90 | -4,27 | 9,38 | 2,72 | 4,80 | -0,06 | -6,73 | -0,20 | 2,62 | +24,37% |
| 2018 | 6,75 | -5,20 | -2,19 | -3,58 | 4,23 | 1,39 | 3,72 | 3,65 | -1,47 | -13,65 | 2,32 | -9,80 | -14,85% |
| 2019 | 14,86 | 4,34 | -1,18 | -3,61 | -4,01 | 8,58 | 0,38 | -5,60 | -5,67 | 8,07 | 13,36 | 0,44 | +30,88% |
| 2020 | -4,21 | -2,37 | -4,17 | 17,48 | 5,34 | 1,98 | -1,13 | 0,30 | 5,94 | -3,38 | 7,12 | 4,02 | +27,93% |
| 2021 | 3,79 | -3,04 | -3,94 | 1,71 | -4,62 | 4,29 | -1,77 | 4,59 | -3,22 | -2,17 | -6,22 | 2,50 | -8,54% |
| 2022 | -18,54 | -2,35 | 3,67 | -9,82 | -3,97 | 4,77 | 6,11 | 4,74 | -2,01 | 2,22 | 4,48 | -2,78 | -15,38% |
| 2023 | 2,68 | -4,30 | -2,63 | 5,29 | 0,02 | 0,79 | 0,56 | -0,90 | -4,81 | -11,45 | 12,44 | 18,61 | +13,78% |
| 2024 | 1,65 | 5,67 | -3,40 | -7,85 | 2,52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,81% | 26,45% | 22,47% | 25,53% | 25,13% |
| Sharpe Ratio | -0,42 | 1,97 | 0,17 | -0,30 | 0,04 |
| Bester Monat | +18,61% | +18,61% | +18,61% | +18,61% | +18,61% |
| Schlechtester Monat | -7,85% | -7,85% | -11,45% | -18,54% | -18,54% |
| Maximaler Verlust | -15,22% | -15,22% | -20,96% | -41,18% | -46,21% |
| Outperformance | +2,76% | - | +0,51% | -0,90% | -18,85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I EUR | thesaurierend | 988,9300 | +11,16% | +2,69% | |
| Pictet - Biotech - HI EUR | thesaurierend | 574,8600 | +6,04% | -15,43% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 846,0300 | +8,13% | +1,31% | |
| Pictet-Biotech Z | thesaurierend | 1.191,1700 | +9,63% | -6,24% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 986,2900 | +4,64% | - | |
| Pictet - Biotech - I USD | thesaurierend | 1.056,2800 | +8,53% | -8,99% | |
| Pictet - Biotech - P dy USD | ausschüttend | 876,9600 | +7,56% | -11,41% | |
| Pictet - Biotech - R USD | thesaurierend | 752,0600 | +6,80% | -13,25% | |
| Pictet - Biotech - R EUR | thesaurierend | 703,6800 | +9,40% | -2,11% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 701,9800 | +7,17% | -1,37% | |
| Pictet - Biotech - HP CHF | thesaurierend | 631,8000 | +2,68% | -20,13% | |
| Pictet - Biotech - HR AUS | thesaurierend | 728,6900 | +4,36% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7.376,0400 | +8,98% | - | |
| Pictet - Biotech - HP EUR | thesaurierend | 534,3400 | +5,10% | -17,67% | |
| Pictet - Biotech - P EUR | thesaurierend | 820,9700 | +10,17% | -0,03% | |
| Pictet - Biotech - HR EUR | thesaurierend | 457,9700 | +4,36% | -19,39% | |
| Pictet - Biotech - P USD | thesaurierend | 877,2800 | +7,56% | -11,40% |
Performance
| lfd. Jahr | -1,98% | ||
|---|---|---|---|
| 6 Monate | +24,69% | ||
| 1 Jahr | +7,56% | ||
| 3 Jahre | -11,41% | ||
| 5 Jahre | +27,29% | ||
| seit Beginn | +289,24% | ||
| Jahr | |||
| 2023 | +13,78% | ||
| 2022 | -15,38% | ||
| 2021 | -8,54% | ||
| 2020 | +27,93% | ||
| 2019 | +30,88% | ||
| 2018 | -14,85% | ||
| 2017 | +24,37% | ||
| 2016 | -23,99% | ||
| 2015 | +10,67% | ||
