Pictet - Global Megatrend Selection - I dy EUR/ LU1737066347 /
| NAV06.06.2024 | Diff.+4.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 410.9500EUR | +1.00% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.64 | -1.87 | -1.37 | 1.90 | 5.51 | -1.21 | 1.53 | 2.71 | -0.70 | -6.82 | 1.29 | -7.91 | -5.97% |
| 2019 | 7.94 | 4.71 | 2.84 | 3.65 | -5.91 | 4.98 | 3.54 | -1.05 | 1.97 | 0.64 | 4.19 | 1.04 | +31.73% |
| 2020 | 1.70 | -8.91 | -11.03 | 12.70 | 3.97 | 2.01 | 1.59 | 3.67 | 0.92 | -2.28 | 9.49 | 2.75 | +15.12% |
| 2021 | 1.95 | 1.17 | 4.14 | 2.12 | -1.21 | 4.19 | 0.92 | 2.06 | -2.34 | 2.72 | 0.50 | 2.59 | +20.28% |
| 2022 | -10.28 | -2.40 | 3.48 | -1.82 | -5.59 | -6.12 | 11.92 | -1.58 | -7.34 | 2.43 | 0.81 | -5.09 | -21.13% |
| 2023 | 6.32 | -0.07 | -0.49 | -1.22 | 2.65 | 3.01 | 1.58 | -1.16 | -2.55 | -5.71 | 8.06 | 6.64 | +17.40% |
| 2024 | 1.87 | 4.80 | 2.31 | -3.45 | 0.07 | 1.21 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.19% | 10.82% | 11.14% | 15.91% | 17.57% |
| Sharpe Ratio | 1.16 | 1.82 | 0.92 | -0.02 | 0.32 |
| Bester Monat | +6.64% | +6.64% | +8.06% | +11.92% | +12.70% |
| Schlechtester Monat | -3.45% | -3.45% | -5.71% | -10.28% | -11.03% |
| Maximaler Verlust | -5.55% | -5.55% | -10.47% | -24.28% | -32.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.82% | ||
|---|---|---|---|
| 6 Monate | +11.09% | ||
| 1 Jahr | +14.01% | ||
| 3 Jahre | +10.43% | ||
| 5 Jahre | +56.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.87% | ||
| Jahr | |||
| 2023 | +17.40% | ||
| 2022 | -21.13% | ||
| 2021 | +20.28% | ||
| 2020 | +15.12% | ||
| 2019 | +31.73% | ||
| 2018 | -5.97% | ||
Ausschüttungen
| 04.12.2019 | 0.38 EUR |
| 04.12.2018 | 0.50 EUR |
