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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 Mrz 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