Pictet - Clean Energy Transition - HR AUD/  LU2264196242  /

Fonds
NAV04.06.2024 Diff.-2,8600 Ertragstyp Ausrichtung Fondsgesellschaft
181,7700AUD -1,55% 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 -1,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,58% 20,38% 19,82% 25,68% -%
Sharpe Ratio 0,10 1,10 0,29 -0,18 -
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 192,4600 +13,88% +11,16%
Pictet - Clean Energy Transition... ausschüttend 148,1600 +10,58% +23,41%
Pictet - Clean Energy Transition... ausschüttend 173,6600 +12,04% +24,51%
Pictet-Clean Energy Transition Z thesaurierend 226,1700 +15,02% +14,52%
Pictet-Clean Energy Transition H... thesaurierend 135,8800 +11,19% +2,06%
Pictet - Clean Energy Transition... ausschüttend 192,1300 +13,88% -
Pictet - Clean Energy Transition... ausschüttend 178,3000 +12,35% -
Pictet - Clean Energy Transition... ausschüttend 204,6700 +13,15% -
Pictet - Clean Energy Transition... thesaurierend 185,1100 +9,90% +2,20%
Pictet - Clean Energy Transition... ausschüttend 149,5500 +10,89% +24,43%
Pictet - Clean Energy Transition... thesaurierend 176,9400 +12,04% +24,50%
Pictet - Clean Energy Transition... thesaurierend 148,0300 +12,08% +5,94%
Pictet - Clean Energy Transition... ausschüttend 130,5400 +9,61% +20,13%
Pictet - Clean Energy Transition... thesaurierend 110,9000 +9,42% -2,74%
Pictet - Clean Energy Transition... thesaurierend 181,7700 +9,41% -2,41%
Pictet - Clean Energy Transition... ausschüttend 1.971,4399 +14,12% +12,71%
Pictet - Clean Energy Transition... thesaurierend 117,7800 +10,21% -0,66%
Pictet - Clean Energy Transition... thesaurierend 166,8100 +12,88% +8,21%
Pictet - Clean Energy Transition... thesaurierend 136,1300 +10,26% +18,66%
Pictet - Clean Energy Transition... thesaurierend 153,3600 +11,04% +21,19%
Pictet - Clean Energy Transition... ausschüttend 166,8200 +12,87% +8,20%

Performance

lfd. Jahr  
+2,38%
6 Monate  
+12,34%
1 Jahr  
+9,41%
3 Jahre
  -2,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,84%
Jahr
2023  
+22,75%
2022
  -29,62%
2021  
+9,45%