Pictet - Global Multi Asset Themes - I EUR/ LU0725974272 /
NAV24.05.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108,3800EUR | +0,03% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1,01 | -3,66 | 1,13 | 4,87 | -2,42 | 2,40 | -1,41 | 0,82 | 3,04 | - |
2013 | -1,42 | 3,38 | 0,35 | -1,26 | -1,25 | -5,39 | -1,61 | -1,16 | 3,02 | 3,09 | -3,20 | -2,82 | -8,34% |
2014 | -5,25 | -0,24 | 4,68 | 0,01 | 4,60 | 2,55 | 3,46 | 3,62 | -1,01 | 2,02 | 0,76 | -0,61 | +15,09% |
2015 | 6,59 | 3,65 | 1,85 | -1,03 | -2,42 | -3,71 | -3,42 | -8,25 | -2,95 | 6,67 | -0,41 | -5,28 | -9,45% |
2016 | -2,61 | 0,73 | 5,20 | -0,31 | -1,10 | 5,14 | 3,76 | 0,27 | -0,40 | 2,76 | -1,84 | 1,99 | +14,04% |
2017 | 1,94 | 5,01 | 1,27 | 0,19 | -0,57 | -0,27 | 0,10 | 0,67 | -0,79 | 4,14 | -4,33 | 3,05 | +10,52% |
2018 | 3,70 | -2,20 | -1,88 | 0,41 | -0,19 | -4,96 | 3,29 | -0,34 | 1,12 | -5,22 | 2,91 | -2,32 | -6,00% |
2019 | 6,96 | 0,84 | 1,52 | 1,20 | -5,28 | 3,20 | 0,98 | -3,13 | 3,97 | -0,24 | 0,67 | 4,94 | +16,10% |
2020 | -4,80 | -7,72 | -14,26 | 8,33 | -1,86 | 4,78 | 1,59 | 0,09 | 0,63 | 0,35 | 3,96 | 3,96 | -6,88% |
2021 | 5,50 | 0,78 | 4,58 | -0,07 | 0,29 | 2,03 | -3,89 | 1,95 | -2,35 | 0,82 | -1,37 | 2,39 | +10,77% |
2022 | -1,95 | -1,79 | 0,29 | 0,23 | -1,91 | -4,29 | 2,11 | 0,88 | -8,55 | -3,49 | 9,45 | -3,82 | -13,04% |
2023 | 6,16 | -3,53 | 0,94 | -1,16 | 2,22 | 0,72 | 3,55 | -3,22 | 0,84 | -2,98 | 3,19 | 3,85 | +10,53% |
2024 | -2,06 | 4,12 | 2,50 | -1,39 | 3,88 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,48% | 10,97% | 10,82% | 13,25% | 16,36% |
Sharpe Ratio | 1,33 | 1,88 | 0,90 | -0,18 | -0,01 |
Bester Monat | +4,12% | +4,12% | +4,12% | +9,45% | +9,45% |
Schlechtester Monat | -2,06% | -2,06% | -3,22% | -8,55% | -14,26% |
Maximaler Verlust | -4,31% | -4,31% | -5,85% | -20,28% | -32,79% |
Outperformance | -7,84% | - | -9,18% | -23,37% | -36,30% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Global Multi Asset Them... | thesaurierend | 108,3800 | +13,55% | +4,50% | |
Pictet - Global Multi Asset Them... | thesaurierend | 117,5200 | +14,32% | -7,44% | |
Pictet - Global Multi Asset Them... | thesaurierend | 133,2800 | +15,43% | -4,70% | |
Pictet - Global Multi Asset Them... | thesaurierend | 92,2700 | +11,12% | +2,67% | |
Pictet - Global Multi Asset Them... | thesaurierend | 106,7300 | +13,43% | -9,59% | |
Pictet - Global Multi Asset Them... | ausschüttend | 85,8700 | +12,66% | +2,07% | |
Pictet - Global Multi Asset Them... | thesaurierend | 98,0300 | +12,68% | -11,45% | |
Pictet - Global Multi Asset Them... | thesaurierend | 90,3500 | +11,90% | -0,04% | |
Pictet - Global Multi Asset Them... | thesaurierend | 83,7700 | +10,25% | +0,29% | |
Pictet - Global Multi Asset Them... | ausschüttend | 825,8100 | - | - | |
Pictet - Global Multi Asset Them... | thesaurierend | 98,4300 | +12,67% | +2,07% |
Performance
lfd. Jahr | +7,06% | ||
---|---|---|---|
6 Monate | +11,47% | ||
1 Jahr | +13,55% | ||
3 Jahre | +4,50% | ||
5 Jahre | +19,48% | ||
10 Jahre | +46,01% | ||
seit Beginn | +44,33% | ||
Jahr | |||
2023 | +10,53% | ||
2022 | -13,04% | ||
2021 | +10,77% | ||
2020 | -6,88% | ||
2019 | +16,10% | ||
2018 | -6,00% | ||
2017 | +10,52% | ||
2016 | +14,04% | ||
2015 | -9,45% |