Pictet - Euroland Index - R EUR/ LU0255981135 /
| NAV14.05.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228.1300EUR | +0.18% | thesaurierend | Aktien Euroland | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.92 | 3.28 | 2.99 | 2.97 | 0.21 | 3.98 | - |
| 2007 | 2.14 | -1.60 | 2.90 | 4.64 | 4.01 | -0.80 | -3.71 | -0.54 | 1.37 | 3.09 | -3.47 | -0.47 | +7.38% |
| 2008 | -12.98 | -1.22 | -2.70 | 5.97 | 0.92 | -11.73 | -1.53 | 1.32 | -11.34 | -15.84 | -6.61 | 0.20 | -45.00% |
| 2009 | -6.91 | -10.91 | 3.83 | 15.92 | 4.57 | -1.79 | 9.64 | 5.50 | 4.35 | -4.51 | 1.60 | 5.66 | +26.86% |
| 2010 | -4.81 | -1.82 | 7.79 | -2.59 | -5.87 | -1.17 | 6.36 | -3.80 | 5.21 | 3.72 | -5.01 | 5.74 | +2.38% |
| 2011 | 4.09 | 1.84 | -2.67 | 3.61 | -2.25 | -0.94 | -5.42 | -13.03 | -5.80 | 8.47 | -2.42 | -0.33 | -15.36% |
| 2012 | 5.42 | 4.20 | -0.22 | -5.00 | -6.89 | 6.13 | 3.18 | 4.00 | 1.25 | 1.56 | 2.74 | 2.37 | +19.41% |
| 2013 | 3.01 | -0.84 | 0.00 | 3.02 | 3.19 | -5.53 | 6.38 | -1.12 | 5.75 | 5.36 | 1.21 | 0.81 | +22.67% |
| 2014 | -2.29 | 4.86 | 0.15 | 1.08 | 2.68 | -0.64 | -3.41 | 1.57 | 0.62 | -2.59 | 4.78 | -2.28 | +4.18% |
| 2015 | 7.29 | 7.41 | 2.95 | -1.44 | 0.39 | -3.93 | 4.64 | -8.48 | -4.68 | 9.84 | 2.89 | -5.85 | +9.55% |
| 2016 | -6.43 | -2.94 | 2.73 | 1.06 | 2.28 | -5.84 | 4.87 | 1.47 | -0.04 | 1.12 | -0.17 | 7.00 | +4.34% |
| 2017 | -1.05 | 2.38 | 5.68 | 2.27 | 1.64 | -2.81 | 0.56 | -0.78 | 4.40 | 2.46 | -1.92 | -0.93 | +12.18% |
| 2018 | 2.83 | -3.54 | -2.14 | 4.64 | -0.95 | -0.88 | 3.13 | -2.44 | -0.60 | -6.46 | -0.89 | -5.94 | -13.04% |
| 2019 | 6.23 | 4.09 | 1.39 | 5.19 | -5.68 | 5.12 | 0.11 | -1.08 | 3.68 | 0.94 | 2.59 | 1.12 | +25.71% |
| 2020 | -1.81 | -7.77 | -17.39 | 6.43 | 4.92 | 4.74 | -1.22 | 3.24 | -1.65 | -5.82 | 17.25 | 1.95 | -1.20% |
| 2021 | -1.19 | 3.53 | 6.32 | 2.13 | 2.80 | 1.02 | 1.28 | 2.40 | -3.31 | 4.10 | -3.34 | 4.71 | +21.88% |
| 2022 | -3.56 | -5.26 | -0.46 | -2.12 | 0.73 | -9.22 | 7.27 | -5.09 | -6.14 | 7.66 | 8.30 | -3.63 | -12.59% |
| 2023 | 9.58 | 1.62 | 0.70 | 1.46 | -2.11 | 3.58 | 1.87 | -3.14 | -3.26 | -3.37 | 7.91 | 3.40 | +18.72% |
| 2024 | 1.92 | 3.19 | 4.56 | -1.88 | 3.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.47% | 9.02% | 11.23% | 16.42% | 19.28% |
| Sharpe Ratio | 3.51 | 4.05 | 1.17 | 0.25 | 0.28 |
| Bester Monat | +4.56% | +7.91% | +7.91% | +9.58% | +17.25% |
| Schlechtester Monat | -1.88% | -1.88% | -3.37% | -9.22% | -17.39% |
| Maximaler Verlust | -3.09% | -3.09% | -10.82% | -24.84% | -38.09% |
| Outperformance | -0.72% | - | +0.99% | +11.61% | +20.22% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Euroland Index - IS EUR | thesaurierend | 246.0900 | +17.42% | +27.45% | |
| Pictet - Euroland Index - IS GBP | thesaurierend | 211.2200 | +16.24% | +27.26% | |
| Pictet - Euroland Index - J EUR | thesaurierend | 247.2200 | +17.50% | +27.64% | |
| Pictet - Euroland Index - JS EUR | thesaurierend | 247.8300 | +17.58% | - | |
| Pictet - Euroland Index - R EUR | thesaurierend | 228.1300 | +16.89% | +25.84% | |
| Pictet - Euroland Index - P dy E... | ausschüttend | 157.8600 | +17.18% | +26.54% | |
| Pictet-Euroland Index R | ausschüttend | 144.4000 | +15.73% | +25.64% | |
| Pictet - Euroland Index - P EUR | thesaurierend | 239.9900 | +17.17% | +26.54% |
Performance
| lfd. Jahr | +12.18% | ||
|---|---|---|---|
| 6 Monate | +18.32% | ||
| 1 Jahr | +16.89% | ||
| 3 Jahre | +25.84% | ||
| 5 Jahre | +55.31% | ||
| 10 Jahre | +95.15% | ||
| seit Beginn | +128.13% | ||
| Jahr | |||
| 2023 | +18.72% | ||
| 2022 | -12.59% | ||
| 2021 | +21.88% | ||
| 2020 | -1.20% | ||
| 2019 | +25.71% | ||
| 2018 | -13.04% | ||
| 2017 | +12.18% | ||
| 2016 | +4.34% | ||
| 2015 | +9.55% | ||
