Pictet - Global Megatrend Selection - H2I BRL USD/  LU2025505848  /

Fonds
NAV20.06.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
274.9600USD -0.03% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1.71 -0.32 10.85 4.51 -5.50 -5.53 -5.87 13.08 9.76 -
2024 -0.80 4.53 2.04 -7.12 0.17 -1.23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.23% 16.91% 19.53% -% -%
Sharpe Ratio -0.56 -0.35 0.12 - -
Bester Monat +9.76% +9.76% +13.08% - -
Schlechtester Monat -7.12% -7.12% -7.12% - -
Maximaler Verlust -10.84% -10.84% -17.19% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Megatrend Select... thesaurierend 449.9100 +14.15% -1.04%
Pictet - Global Megatrend Select... thesaurierend 419.5000 +16.21% +9.91%
Pictet - Global Megatrend Select... ausschüttend 351.9500 +14.59% +8.50%
Pictet - Global Megatrend Select... thesaurierend 248.0000 +11.61% -8.47%
Pictet-Global Megatrend Selectio... thesaurierend 524.1500 +15.29% +1.95%
Pictet-Global Megatrend Selectio... thesaurierend 401.5000 +13.43% -3.97%
Pictet - Global Megatrend Select... ausschüttend 418.1200 +16.20% +9.92%
Pictet - Global Megatrend Select... thesaurierend 274.9600 +6.14% -
Pictet - Global Megatrend Select... thesaurierend 83'193.0000 +29.26% -
Pictet - Global Megatrend Select... thesaurierend 450.5400 +14.27% -
Pictet - Global Megatrend Select... thesaurierend 342.6800 +12.11% -6.24%
Pictet - Global Megatrend Select... ausschüttend 311.2100 +13.58% +5.62%
Pictet - Global Megatrend Select... thesaurierend 188.9200 +9.61% -13.28%
Pictet - Global Megatrend Select... thesaurierend 400.9500 +10.63% -10.20%
Pictet - Global Megatrend Select... thesaurierend 3'078.8899 +12.82% -3.17%
Pictet - Global Megatrend Select... thesaurierend 352.0800 +12.42% -6.51%
Pictet - Global Megatrend Select... thesaurierend 394.5100 +13.14% -3.66%
Pictet - Global Megatrend Select... ausschüttend 394.5100 +13.14% -3.66%
Pictet - Global Megatrend Select... thesaurierend 367.9000 +15.17% +7.00%
Pictet - Global Megatrend Select... thesaurierend 319.5500 +14.13% +4.14%
Pictet - Global Megatrend Select... thesaurierend 217.5000 +10.61% -10.90%
Pictet - Global Megatrend Select... ausschüttend 367.8700 +15.17% +7.00%

Performance

lfd. Jahr
  -2.78%
6 Monate
  -1.09%
1 Jahr  
+6.14%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25.56%
Jahr