Pictet - Euroland Index - IS EUR/ LU0255980830 /
| NAV14.05.2024 | Diff.+0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244,7100EUR | +0,18% | thesaurierend | Aktien Euroland | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0,98 | 3,33 | 3,01 | 2,99 | 0,26 | 4,04 | - |
| 2007 | 2,18 | -1,57 | 2,93 | 4,68 | 4,05 | -0,75 | -3,70 | -0,51 | 1,41 | 3,11 | -3,42 | -0,42 | +7,82% |
| 2008 | -12,95 | -1,22 | -2,67 | 5,99 | 0,93 | -11,70 | -1,50 | 1,33 | -11,32 | -15,81 | -6,58 | 0,24 | -44,84% |
| 2009 | -6,87 | -10,88 | 3,88 | 15,97 | 4,61 | -1,74 | 9,69 | 5,54 | 4,39 | -4,48 | 1,63 | 5,67 | +27,41% |
| 2010 | -4,76 | -1,78 | 7,82 | -2,55 | -5,86 | -1,12 | 6,39 | -3,77 | 5,27 | 3,75 | -4,96 | 5,78 | +2,82% |
| 2011 | 4,14 | 1,87 | -2,64 | 3,65 | -2,21 | -0,90 | -5,41 | -13,00 | -5,77 | 8,52 | -2,39 | -0,28 | -15,03% |
| 2012 | 5,44 | 4,23 | -0,18 | -4,99 | -6,86 | 6,17 | 3,21 | 4,05 | 1,28 | 1,59 | 2,78 | 2,39 | +19,85% |
| 2013 | 3,05 | -0,83 | 0,04 | 3,04 | 3,23 | -5,50 | 6,41 | -1,10 | 5,76 | 5,38 | 1,25 | 0,84 | +23,08% |
| 2014 | -2,25 | 4,89 | 0,18 | 1,11 | 2,71 | -0,60 | -3,38 | 1,61 | 0,65 | -2,55 | 4,78 | -2,25 | +4,58% |
| 2015 | 7,33 | 7,43 | 2,98 | -1,42 | 0,42 | -3,91 | 4,68 | -8,45 | -4,65 | 9,86 | 2,93 | -5,82 | +9,91% |
| 2016 | -6,40 | -2,91 | 2,75 | 3,79 | -0,34 | -5,81 | 4,92 | 1,50 | -0,01 | 1,17 | -0,14 | 7,01 | +4,72% |
| 2017 | -1,02 | 2,41 | 5,70 | 2,30 | 1,69 | -2,77 | 0,60 | -0,74 | 4,42 | 2,50 | -1,88 | -0,89 | +12,64% |
| 2018 | 2,87 | -3,52 | -2,10 | 4,66 | -0,92 | -0,86 | 3,17 | -2,41 | -0,57 | -6,43 | -0,87 | -5,89 | -12,70% |
| 2019 | 6,27 | 4,12 | 1,40 | 5,23 | -5,65 | 5,15 | 0,16 | -1,04 | 3,72 | 0,97 | 2,63 | 1,16 | +26,24% |
| 2020 | -1,77 | -7,73 | -17,37 | 6,48 | 4,94 | 4,75 | -1,18 | 3,28 | -1,62 | -5,79 | 17,31 | 1,98 | -0,80% |
| 2021 | -1,16 | 3,57 | 6,35 | 2,17 | 2,83 | 1,05 | 1,31 | 2,44 | -3,28 | 4,14 | -3,30 | 4,74 | +22,37% |
| 2022 | -3,52 | -5,24 | -0,43 | -2,07 | 0,76 | -9,19 | 7,31 | -5,06 | -6,11 | 7,69 | 8,34 | -3,60 | -12,24% |
| 2023 | 9,63 | 1,65 | 0,74 | 1,50 | -2,08 | 3,62 | 1,91 | -3,10 | -3,22 | -3,33 | 7,95 | 3,44 | +19,25% |
| 2024 | 1,96 | 3,23 | 4,60 | -1,84 | 3,98 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,47% | 9,02% | 11,23% | 16,42% | 19,28% |
| Sharpe Ratio | 3,58 | 4,12 | 1,21 | 0,28 | 0,30 |
| Bester Monat | +4,60% | +7,95% | +7,95% | +9,63% | +17,31% |
| Schlechtester Monat | -1,84% | -1,84% | -3,33% | -9,19% | -17,37% |
| Maximaler Verlust | -3,07% | -3,07% | -10,72% | -24,57% | -38,07% |
| Outperformance | +3,63% | - | +2,70% | +9,21% | +11,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Euroland Index - IS EUR | thesaurierend | 244,7100 | +17,42% | +27,45% | |
| Pictet - Euroland Index - IS GBP | thesaurierend | 210,4200 | +16,24% | +27,26% | |
| Pictet - Euroland Index - J EUR | thesaurierend | 245,8400 | +17,50% | +27,64% | |
| Pictet - Euroland Index - JS EUR | thesaurierend | 246,4400 | +17,58% | - | |
| Pictet - Euroland Index - R EUR | thesaurierend | 228,1300 | +16,89% | +25,84% | |
| Pictet - Euroland Index - P dy E... | ausschüttend | 156,9900 | +17,18% | +26,54% | |
| Pictet-Euroland Index R | ausschüttend | 143,8500 | +15,73% | +25,64% | |
| Pictet - Euroland Index - P EUR | thesaurierend | 238,6500 | +17,17% | +26,54% |
Performance
| lfd. Jahr | +12,37% | ||
|---|---|---|---|
| 6 Monate | +18,58% | ||
| 1 Jahr | +17,42% | ||
| 3 Jahre | +27,45% | ||
| 5 Jahre | +58,63% | ||
| 10 Jahre | +103,08% | ||
| seit Beginn | +144,71% | ||
| Jahr | |||
| 2023 | +19,25% | ||
| 2022 | -12,24% | ||
| 2021 | +22,37% | ||
| 2020 | -0,80% | ||
| 2019 | +26,24% | ||
| 2018 | -12,70% | ||
| 2017 | +12,64% | ||
| 2016 | +4,72% | ||
| 2015 | +9,91% | ||
