Pictet - Clean Energy Transition - I dy USD/  LU1777194124  /

Fonds
NAV15.05.2024 Diff.+2.7600 Ertragstyp Ausrichtung Fondsgesellschaft
195.6000USD +1.43% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2.19 -4.93 6.63 6.37 2.36 -4.64 -6.59 -8.46 13.34 10.14 -
2024 -3.66 5.59 1.97 -1.98 4.16 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21.52% 20.53% 20.39% -% -%
Sharpe Ratio 0.61 1.74 0.95 - -
Bester Monat +10.14% +13.34% +13.34% - -
Schlechtester Monat -3.66% -3.66% -8.46% - -
Maximaler Verlust -10.78% -10.78% -20.80% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Clean Energy Transition... thesaurierend 195.9400 +23.19% +19.25%
Pictet - Clean Energy Transition... ausschüttend 152.7500 +22.22% +33.23%
Pictet - Clean Energy Transition... ausschüttend 177.4400 +23.71% +33.66%
Pictet-Clean Energy Transition Z thesaurierend 230.1300 +24.42% +22.85%
Pictet-Clean Energy Transition H... thesaurierend 138.4700 +20.23% +9.51%
Pictet - Clean Energy Transition... ausschüttend 195.6000 +23.19% -
Pictet - Clean Energy Transition... ausschüttend 182.1400 +24.06% -
Pictet - Clean Energy Transition... ausschüttend 209.0000 +24.93% -
Pictet - Clean Energy Transition... thesaurierend 188.7900 +18.83% +9.75%
Pictet - Clean Energy Transition... ausschüttend 154.1700 +22.56% +34.35%
Pictet - Clean Energy Transition... thesaurierend 180.7800 +23.70% +33.66%
Pictet - Clean Energy Transition... thesaurierend 139.2000 +21.73% +27.40%
Pictet - Clean Energy Transition... thesaurierend 150.8400 +21.23% +13.67%
Pictet - Clean Energy Transition... ausschüttend 134.6500 +21.14% +29.70%
Pictet - Clean Energy Transition... thesaurierend 113.1200 +18.31% +4.38%
Pictet - Clean Energy Transition... thesaurierend 185.3100 +18.22% +4.69%
Pictet - Clean Energy Transition... ausschüttend 2'014.4900 +23.51% +20.99%
Pictet - Clean Energy Transition... thesaurierend 120.0900 +19.16% +6.61%
Pictet - Clean Energy Transition... thesaurierend 169.9000 +22.10% +16.08%
Pictet - Clean Energy Transition... thesaurierend 156.7600 +22.60% +30.11%
Pictet - Clean Energy Transition... ausschüttend 169.9200 +22.10% +16.09%

Performance

lfd. Jahr  
+5.90%
6 Monate  
+17.98%
1 Jahr  
+23.19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21.38%
Jahr