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Pictet - Global Megatrend Selection - P HKD/  LU1032529114  /

Fonds
NAV30.05.2024 Diff.-8,8198 Ertragstyp Ausrichtung Fondsgesellschaft
3.034,3501HKD -0,29% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,44% 13,32% 13,64% 18,47% -%
Sharpe Ratio 0,31 1,58 0,82 -0,30 -
Bester Monat +8,18% +10,90% +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 442,3900 +16,29% -3,39%
Pictet - Global Megatrend Select... thesaurierend 408,4300 +15,21% +9,20%
Pictet - Global Megatrend Select... ausschüttend 344,6100 +13,56% +7,66%
Pictet - Global Megatrend Select... thesaurierend 244,1900 +13,68% -10,59%
Pictet-Global Megatrend Selectio... thesaurierend 515,1000 +17,46% -0,47%
Pictet-Global Megatrend Selectio... thesaurierend 400,4400 +16,48% -2,54%
Pictet - Global Megatrend Select... ausschüttend 407,0900 +15,21% +9,20%
Pictet - Global Megatrend Select... thesaurierend 280,1600 +18,26% -
Pictet - Global Megatrend Select... thesaurierend 80.733,0000 +31,50% -
Pictet - Global Megatrend Select... thesaurierend 442,9900 +16,41% -
Pictet - Global Megatrend Select... thesaurierend 337,3100 +14,22% -8,46%
Pictet - Global Megatrend Select... ausschüttend 304,8700 +12,56% +4,81%
Pictet - Global Megatrend Select... thesaurierend 186,2100 +11,64% -15,28%
Pictet - Global Megatrend Select... thesaurierend 394,9900 +12,66% -12,26%
Pictet - Global Megatrend Select... thesaurierend 3.034,3501 +15,04% -5,24%
Pictet - Global Megatrend Select... thesaurierend 351,3300 +15,45% -5,12%
Pictet - Global Megatrend Select... thesaurierend 388,1200 +15,26% -5,95%
Pictet - Global Megatrend Select... ausschüttend 388,1200 +15,26% -5,95%
Pictet - Global Megatrend Select... thesaurierend 358,3900 +14,19% +6,31%
Pictet - Global Megatrend Select... thesaurierend 311,4400 +13,15% +3,47%
Pictet - Global Megatrend Select... thesaurierend 214,2800 +12,67% -12,95%
Pictet - Global Megatrend Select... ausschüttend 358,3500 +14,19% +6,31%

Performance

lfd. Jahr  
+3,20%
6 Monate  
+11,64%
1 Jahr  
+15,04%
3 Jahre
  -5,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,12%
Jahr
2023  
+20,78%
2022
  -26,36%
2021  
+10,84%