Pictet - Global Megatrend Selection - HI EUR/ LU0474969937 /
| NAV04.06.2024 | Diff.-1.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 244.5400EUR | -0.53% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
