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Pictet - Global Megatrend Selection - D USD/  LU2573010878  /

Fonds
NAV06.06.2024 Diff.+4,6600 Ertragstyp Ausrichtung Fondsgesellschaft
449,5200USD +1,05% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -2,03 1,92 -0,29 -0,31 5,36 2,70 -2,85 -4,96 -5,50 11,19 8,22 +12,76%
2024 0,16 4,48 1,85 -4,26 1,58 1,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,37% 13,43% 13,50% -% -%
Sharpe Ratio 0,64 1,64 0,94 - -
Bester Monat +8,22% +8,22% +11,19% - -
Schlechtester Monat -4,26% -4,26% -5,50% - -
Maximaler Verlust -7,28% -7,28% -13,95% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Megatrend Select... thesaurierend 448,9100 +16,29% -1,29%
Pictet - Global Megatrend Select... thesaurierend 412,3000 +14,01% +10,43%
Pictet - Global Megatrend Select... ausschüttend 348,2100 +12,77% +9,38%
Pictet - Global Megatrend Select... thesaurierend 247,7100 +13,70% -8,64%
Pictet-Global Megatrend Selectio... thesaurierend 522,7900 +17,46% +1,69%
Pictet-Global Megatrend Selectio... thesaurierend 400,2100 +14,04% -2,00%
Pictet - Global Megatrend Select... ausschüttend 410,9500 +14,01% +10,43%
Pictet - Global Megatrend Select... thesaurierend 280,2700 +13,77% -
Pictet - Global Megatrend Select... thesaurierend 81.634,0000 +31,08% -
Pictet - Global Megatrend Select... thesaurierend 449,5200 +16,41% -
Pictet - Global Megatrend Select... thesaurierend 342,1600 +14,22% -6,48%
Pictet - Global Megatrend Select... ausschüttend 308,0000 +11,77% +6,48%
Pictet - Global Megatrend Select... thesaurierend 188,8300 +11,67% -13,45%
Pictet - Global Megatrend Select... thesaurierend 400,5800 +12,71% -10,37%
Pictet - Global Megatrend Select... thesaurierend 3.075,3101 +14,78% -3,27%
Pictet - Global Megatrend Select... thesaurierend 351,0700 +13,03% -4,60%
Pictet - Global Megatrend Select... thesaurierend 393,7700 +15,26% -3,91%
Pictet - Global Megatrend Select... ausschüttend 393,7700 +15,26% -3,91%
Pictet - Global Megatrend Select... thesaurierend 361,7200 +13,00% +7,50%
Pictet - Global Megatrend Select... thesaurierend 314,2800 +11,97% +4,62%
Pictet - Global Megatrend Select... thesaurierend 217,3200 +12,69% -11,07%
Pictet - Global Megatrend Select... ausschüttend 361,6800 +13,00% +7,50%

Performance

lfd. Jahr  
+5,10%
6 Monate  
+12,11%
1 Jahr  
+16,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,50%
Jahr
2023  
+12,76%