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Pictet-Global Megatrend Selection Z/  LU0386869092  /

Fonds
NAV06.06.2024 Diff.+5,4400 Ertragstyp Ausrichtung Fondsgesellschaft
522,7900USD +1,05% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -1,11 1,83 2,24 -1,09 -8,84 1,52 -7,05 -
2019 8,46 3,92 1,52 3,70 -6,37 7,18 1,43 -1,83 0,72 2,92 2,97 3,12 +30,51%
2020 0,36 -9,62 -11,07 11,81 6,55 2,89 7,25 4,66 -0,95 -2,33 12,52 5,17 +27,06%
2021 1,04 1,04 0,92 5,15 -0,39 1,75 1,08 1,66 -4,24 3,11 -1,49 2,35 +12,32%
2022 -11,42 -2,02 2,33 -6,67 -3,90 -8,65 9,34 -3,07 -9,39 3,71 5,93 -2,20 -24,92%
2023 8,01 -1,96 2,00 -0,22 -0,23 5,44 2,78 -2,78 -4,89 -5,43 11,27 8,31 +22,79%
2024 0,23 4,56 1,93 -4,19 1,66 1,40 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,37% 13,43% 13,55% 18,53% 19,34%
Sharpe Ratio 0,72 1,72 1,01 -0,17 0,31
Bester Monat +8,31% +8,31% +11,27% +11,27% +12,52%
Schlechtester Monat -4,19% -4,19% -5,43% -11,42% -11,42%
Maximaler Verlust -7,21% -7,21% -13,73% -33,99% -33,99%
Outperformance +16,05% - +17,28% - -
 
Alle Kurse in USD

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  
+5,50%
6 Monate  
+12,61%
1 Jahr  
+17,46%
3 Jahre  
+1,69%
5 Jahre  
+58,87%
10 Jahre     -
seit Beginn  
+60,25%
Jahr
2023  
+22,79%
2022
  -24,92%
2021  
+12,32%
2020  
+27,06%
2019  
+30,51%