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

  Jan 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%