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Pictet - Global Megatrend Selection - P HKD/  LU1032529114  /

Fonds
NAV06.06.2024 Diff.+31,6401 Ertragstyp Ausrichtung Fondsgesellschaft
3.075,3101HKD +1,04% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,87 0,93 0,99 4,87 -0,60 1,65 1,02 1,58 -4,29 2,81 -1,42 2,22 +10,84%
2022 -11,58 -1,94 2,37 -6,60 -4,06 -8,80 9,22 -3,24 -9,52 3,54 5,07 -2,39 -26,36%
2023 8,41 -1,95 1,85 -0,37 -0,60 5,30 2,13 -2,39 -5,18 -5,66 10,90 8,18 +20,78%
2024 0,14 4,52 1,74 -4,40 1,46 1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,29% 13,34% 13,55% 18,46% -%
Sharpe Ratio 0,55 1,55 0,81 -0,26 -
Bester Monat +8,18% +8,18% +10,90% +10,90% -
Schlechtester Monat -4,40% -4,40% -5,66% -11,58% -
Maximaler Verlust -7,17% -7,17% -14,05% -34,72% -
Outperformance - - - - -
 
Alle Kurse in HKD

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  
+4,59%
6 Monate  
+11,54%
1 Jahr  
+14,78%
3 Jahre
  -3,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,49%
Jahr
2023  
+20,78%
2022
  -26,36%
2021  
+10,84%