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Pictet - Global Megatrend Selection - P USD/  LU0386859887  /

Fonds
NAV30.05.2024 Diff.-1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
388,1200USD -0,36% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - -8,60 5,28 -
2009 -5,49 -7,99 7,42 10,54 9,67 0,31 7,72 0,56 5,69 -3,07 5,76 3,88 +38,50%
2010 -3,94 1,32 6,53 0,83 -8,96 -2,03 7,62 -2,43 10,08 3,84 -2,25 5,73 +15,68%
2011 0,74 1,55 2,42 4,39 -2,19 -2,41 -2,32 -7,73 -11,69 9,77 -1,69 -1,86 -11,99%
2012 6,88 4,23 1,62 -0,55 -8,11 4,39 1,41 2,09 2,77 -1,08 2,01 2,00 +18,27%
2013 5,08 0,28 2,96 1,98 0,07 -2,83 5,36 -1,53 6,48 1,48 2,44 2,78 +27,00%
2014 -1,61 6,34 -2,47 -1,45 1,61 2,86 -3,23 3,61 -3,45 2,33 1,93 -0,91 +5,16%
2015 -0,63 5,15 -0,85 0,85 1,97 -1,47 -0,04 -7,73 -3,79 6,63 0,47 -2,73 -2,92%
2016 -7,00 -0,34 6,63 0,72 1,21 -1,41 4,76 0,36 0,85 -3,93 -0,28 0,76 +1,66%
2017 3,78 3,06 2,11 2,74 3,04 -0,08 2,57 1,05 2,01 2,74 1,40 0,62 +28,03%
2018 5,38 -3,99 -0,60 0,03 1,87 -1,26 1,68 2,09 -1,24 -8,98 1,37 -7,19 -11,17%
2019 8,30 3,77 1,36 3,54 -6,51 7,02 1,28 -1,98 0,57 2,76 2,81 2,96 +28,16%
2020 0,20 -9,75 -11,21 11,65 6,39 2,74 7,08 4,50 -1,09 -2,49 12,34 5,00 +24,75%
2021 0,88 0,89 0,76 4,99 -0,55 1,59 0,91 1,49 -4,39 2,95 -1,64 2,18 +10,21%
2022 -11,56 -2,16 2,16 -6,81 -4,06 -8,79 9,17 -3,23 -9,54 3,54 5,77 -2,35 -26,33%
2023 7,84 -2,10 1,84 -0,37 -0,39 5,27 2,61 -2,93 -5,04 -5,58 11,09 8,13 +20,49%
2024 0,07 4,40 1,76 -4,34 1,41 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,53% 13,43% 13,64% 18,54% 19,34%
Sharpe Ratio 0,30 1,55 0,84 -0,31 0,21
Bester Monat +8,13% +11,09% +11,09% +11,09% +12,34%
Schlechtester Monat -4,34% -4,34% -5,58% -11,56% -11,56%
Maximaler Verlust -7,36% -7,36% -14,19% -35,36% -35,36%
Outperformance -5,85% - -3,64% +12,58% +28,65%
 
Alle Kurse in USD

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  
+3,15%
6 Monate  
+11,54%
1 Jahr  
+15,26%
3 Jahre
  -5,95%
5 Jahre  
+46,30%
10 Jahre  
+86,35%
seit Beginn  
+288,12%
Jahr
2023  
+20,49%
2022
  -26,33%
2021  
+10,21%
2020  
+24,75%
2019  
+28,16%
2018
  -11,17%
2017  
+28,03%
2016  
+1,66%
2015
  -2,92%