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Pictet - Global Megatrend Selection - HI EUR/  LU0474969937  /

Fonds
NAV04.06.2024 Diff.-1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
244,5400EUR -0,53% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - -2,27 -7,64 -11,78 9,59 -1,78 -1,84 -
2012 6,92 4,26 1,67 -0,52 -8,08 4,40 1,36 2,09 2,72 -1,09 2,01 1,98 +18,33%
2013 5,11 0,29 2,99 2,02 0,13 -2,81 5,40 -1,47 6,49 1,48 2,46 2,84 +27,45%
2014 -1,55 6,36 -2,42 -1,39 1,68 2,93 -3,18 3,67 -3,41 2,40 1,96 -0,81 +5,88%
2015 -0,64 5,16 -0,92 0,89 2,00 -1,46 0,03 -7,43 -3,73 6,67 0,54 -2,73 -2,38%
2016 -6,96 -0,22 6,51 0,72 1,17 -1,69 4,67 0,33 0,74 -4,02 -0,26 0,54 +0,85%
2017 3,63 3,05 1,98 2,65 2,94 -0,20 2,48 0,95 1,87 2,65 1,34 0,28 +26,27%
2018 5,23 -4,14 -0,76 -0,13 1,69 -1,47 1,55 1,87 -1,41 -9,13 1,18 -7,45 -13,08%
2019 8,01 3,60 1,12 3,34 -6,71 6,77 1,10 -2,12 0,38 2,55 2,74 2,73 +25,23%
2020 0,07 -9,78 -11,45 11,43 6,28 2,71 7,03 4,47 -1,14 -2,52 12,34 4,90 +23,47%
2021 0,85 0,88 0,68 4,96 -0,57 1,56 0,91 1,49 -4,41 2,94 -1,56 2,02 +9,88%
2022 -11,67 -2,25 1,95 -6,90 -4,20 -9,00 8,95 -3,44 -9,80 3,17 5,45 -2,70 -28,23%
2023 7,57 -2,28 1,58 -0,48 -0,54 5,14 2,48 -3,09 -5,14 -5,65 10,93 7,96 +18,29%
2024 -0,03 4,32 1,66 -4,42 1,41 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 13,37% 13,52% 18,51% 19,31%
Sharpe Ratio 0,23 1,28 0,65 -0,38 0,12
Bester Monat +7,96% +7,96% +10,93% +10,93% +12,34%
Schlechtester Monat -4,42% -4,42% -5,65% -11,67% -11,67%
Maximaler Verlust -7,46% -7,46% -14,50% -36,56% -36,56%
Outperformance +21,97% - +23,07% +23,40% +35,93%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Megatrend Select... thesaurierend 443,1200 +15,11% -2,28%
Pictet - Global Megatrend Select... thesaurierend 407,4400 +13,24% +9,45%
Pictet - Global Megatrend Select... ausschüttend 343,8900 +11,77% +8,49%
Pictet - Global Megatrend Select... thesaurierend 244,5400 +12,56% -9,56%
Pictet-Global Megatrend Selectio... thesaurierend 516,0100 +16,26% +0,68%
Pictet-Global Megatrend Selectio... thesaurierend 394,8200 +12,81% -3,08%
Pictet - Global Megatrend Select... ausschüttend 406,1100 +13,24% +9,45%
Pictet - Global Megatrend Select... thesaurierend 277,4000 +12,76% -
Pictet - Global Megatrend Select... thesaurierend 79.788,0000 +28,77% -
Pictet - Global Megatrend Select... thesaurierend 443,7200 +15,23% -
Pictet - Global Megatrend Select... thesaurierend 337,7700 +13,06% -7,42%
Pictet - Global Megatrend Select... ausschüttend 304,1900 +10,78% +5,61%
Pictet - Global Megatrend Select... thesaurierend 186,4300 +10,55% -14,32%
Pictet - Global Megatrend Select... thesaurierend 395,4700 +11,56% -11,26%
Pictet - Global Megatrend Select... thesaurierend 3.037,0200 +13,73% -4,19%
Pictet - Global Megatrend Select... thesaurierend 346,3500 +11,81% -5,66%
Pictet - Global Megatrend Select... thesaurierend 388,7100 +14,09% -4,87%
Pictet - Global Megatrend Select... ausschüttend 388,7100 +14,09% -4,87%
Pictet - Global Megatrend Select... thesaurierend 357,4700 +12,24% +6,55%
Pictet - Global Megatrend Select... thesaurierend 310,6200 +11,23% +3,70%
Pictet - Global Megatrend Select... thesaurierend 214,5500 +11,56% -11,96%
Pictet - Global Megatrend Select... ausschüttend 357,4300 +12,24% +6,54%

Performance

lfd. Jahr  
+2,82%
6 Monate  
+9,91%
1 Jahr  
+12,56%
3 Jahre
  -9,56%
5 Jahre  
+34,76%
10 Jahre  
+65,44%
seit Beginn  
+118,44%
Jahr
2023  
+18,29%
2022
  -28,23%
2021  
+9,88%
2020  
+23,47%
2019  
+25,23%
2018
  -13,08%
2017  
+26,27%
2016  
+0,85%
2015
  -2,38%