Pictet - Euroland Index - R EUR/ LU0255981135 /
| NAV04.06.2024 | Diff.-1,8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224,7400EUR | -0,83% | thesaurierend | Aktien Euroland | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | 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 | 2,87 | -0,44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,37% | 8,95% | 10,91% | 16,38% | 19,24% |
| Sharpe Ratio | 2,45 | 2,79 | 1,11 | 0,17 | 0,27 |
| Bester Monat | +4,56% | +4,56% | +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 | 241,1400 | +16,40% | +22,45% | |
| Pictet - Euroland Index - IS GBP | thesaurierend | 205,2800 | +14,80% | +21,45% | |
| Pictet - Euroland Index - J EUR | thesaurierend | 242,2600 | +16,25% | +22,89% | |
| Pictet - Euroland Index - JS EUR | thesaurierend | 242,8700 | +16,56% | - | |
| Pictet - Euroland Index - R EUR | thesaurierend | 224,7400 | +15,88% | +20,89% | |
| Pictet - Euroland Index - P dy E... | ausschüttend | 154,6800 | +15,93% | +21,83% | |
| Pictet-Euroland Index R | ausschüttend | 140,3000 | +14,29% | +19,91% | |
| Pictet - Euroland Index - P EUR | thesaurierend | 235,1400 | +15,92% | +21,82% |
Performance
| lfd. Jahr | +10,51% | ||
|---|---|---|---|
| 6 Monate | +13,42% | ||
| 1 Jahr | +15,88% | ||
| 3 Jahre | +20,89% | ||
| 5 Jahre | +53,97% | ||
| 10 Jahre | +89,67% | ||
| seit Beginn | +124,74% | ||
| 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% | ||
