Pictet - Clean Energy Transition - HR AUD/  LU2264196242  /

Fonds
NAV17.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
185,3600AUD -0,10% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 0,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,53% 19,89% 19,99% 25,75% -%
Sharpe Ratio 0,30 0,47 0,15 -0,16 -
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 196,5600 +11,11% +12,66%
Pictet - Clean Energy Transition... ausschüttend 152,5700 +11,57% +23,93%
Pictet - Clean Energy Transition... ausschüttend 179,9600 +13,18% +25,42%
Pictet-Clean Energy Transition Z thesaurierend 231,0600 +12,20% +16,06%
Pictet-Clean Energy Transition H... thesaurierend 138,6200 +8,48% +3,36%
Pictet - Clean Energy Transition... ausschüttend 196,2200 +11,10% -
Pictet - Clean Energy Transition... ausschüttend 184,7800 +13,48% -
Pictet - Clean Energy Transition... ausschüttend 212,1700 +14,29% -
Pictet - Clean Energy Transition... thesaurierend 188,8200 +7,24% +3,47%
Pictet - Clean Energy Transition... ausschüttend 154,0100 +11,88% +24,97%
Pictet - Clean Energy Transition... thesaurierend 183,3500 +13,17% +25,42%
Pictet - Clean Energy Transition... thesaurierend 151,1000 +9,36% +7,38%
Pictet - Clean Energy Transition... ausschüttend 134,3800 +10,58% +20,64%
Pictet - Clean Energy Transition... thesaurierend 113,0800 +6,77% -1,49%
Pictet - Clean Energy Transition... thesaurierend 185,3600 +6,75% -1,17%
Pictet - Clean Energy Transition... ausschüttend 2.014,0601 +11,38% +14,18%
Pictet - Clean Energy Transition... thesaurierend 120,1200 +7,53% +0,61%
Pictet - Clean Energy Transition... thesaurierend 170,3000 +10,13% +9,67%
Pictet - Clean Energy Transition... thesaurierend 140,9800 +11,39% +19,54%
Pictet - Clean Energy Transition... thesaurierend 158,8700 +12,17% +22,09%
Pictet - Clean Energy Transition... ausschüttend 170,3200 +10,13% +9,66%

Performance

lfd. Jahr  
+4,40%
6 Monate  
+6,24%
1 Jahr  
+6,75%
3 Jahre
  -1,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,87%
Jahr
2023  
+22,75%
2022
  -29,62%
2021  
+9,45%