Pictet - Clean Energy Transition - HR AUD/  LU2264196242  /

Fonds
NAV13.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
188,1700AUD -0,04% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 2,73 -3,61 0,89 1,54 -1,28 2,68 0,49 2,15 -5,74 9,36 2,60 -1,97 +9,45%
2022 -16,87 0,54 4,20 -10,69 0,44 -13,71 18,42 -4,49 -10,27 0,90 8,68 -6,19 -29,62%
2023 9,42 1,21 1,80 -5,20 6,24 6,07 1,97 -5,03 -6,88 -8,74 12,84 9,75 +22,75%
2024 -4,02 5,31 1,64 -2,32 3,71 1,84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,59% 20,75% 19,97% 25,72% -%
Sharpe Ratio 0,49 1,09 0,25 -0,15 -
Bester Monat +9,75% +9,75% +12,84% +18,42% -
Schlechtester Monat -4,02% -4,02% -8,74% -16,87% -
Maximaler Verlust -11,23% -11,23% -21,71% -40,76% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Clean Energy Transition... thesaurierend 199,4700 +13,17% +13,41%
Pictet - Clean Energy Transition... ausschüttend 153,6100 +11,47% +25,28%
Pictet - Clean Energy Transition... ausschüttend 181,4300 +13,22% +27,41%
Pictet-Clean Energy Transition Z thesaurierend 234,4600 +14,30% +16,83%
Pictet-Clean Energy Transition H... thesaurierend 140,7100 +10,46% +4,05%
Pictet - Clean Energy Transition... ausschüttend 199,1300 +13,17% -
Pictet - Clean Energy Transition... ausschüttend 186,2900 +13,54% -
Pictet - Clean Energy Transition... ausschüttend 213,8900 +14,35% -
Pictet - Clean Energy Transition... thesaurierend 191,6500 +9,17% +4,16%
Pictet - Clean Energy Transition... ausschüttend 155,0700 +11,79% +26,34%
Pictet - Clean Energy Transition... thesaurierend 184,8600 +13,22% +27,42%
Pictet - Clean Energy Transition... thesaurierend 153,3600 +11,36% +8,09%
Pictet - Clean Energy Transition... ausschüttend 135,3100 +10,48% +21,94%
Pictet - Clean Energy Transition... thesaurierend 114,8000 +8,70% -0,83%
Pictet - Clean Energy Transition... thesaurierend 188,1700 +8,70% -0,50%
Pictet - Clean Energy Transition... ausschüttend 2.043,6400 +13,43% +14,91%
Pictet - Clean Energy Transition... thesaurierend 121,9400 +9,48% +1,29%
Pictet - Clean Energy Transition... thesaurierend 172,8400 +12,16% +10,39%
Pictet - Clean Energy Transition... thesaurierend 142,1600 +11,42% +21,44%
Pictet - Clean Energy Transition... thesaurierend 160,1900 +12,21% +24,04%
Pictet - Clean Energy Transition... ausschüttend 172,8600 +12,16% +10,40%

Performance

lfd. Jahr  
+5,99%
6 Monate  
+12,41%
1 Jahr  
+8,70%
3 Jahre
  -0,50%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,46%
Jahr
2023  
+22,75%
2022
  -29,62%
2021  
+9,45%