Pictet - Global Multi Asset Themes - I USD/ LU0725973548 /
| NAV08.05.2024 | Diff.-0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114,4600USD | -0,32% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1,62 | -10,00 | 3,79 | 1,78 | -0,14 | 4,52 | -0,70 | 1,20 | 4,44 | - |
| 2013 | 1,49 | -0,42 | -1,44 | 1,38 | -2,93 | -5,11 | 0,50 | -1,85 | 5,75 | 3,53 | -3,05 | -1,64 | -4,20% |
| 2014 | -7,27 | 2,18 | 4,45 | 0,62 | 2,94 | 2,90 | 1,10 | 2,02 | -5,08 | 1,19 | 0,24 | -3,52 | +1,06% |
| 2015 | -0,60 | 3,04 | -2,47 | 3,25 | -4,52 | -2,15 | -4,24 | -6,96 | -3,30 | 5,55 | -4,77 | -2,58 | -18,71% |
| 2016 | -2,99 | 1,15 | 10,32 | 0,19 | -3,86 | 4,91 | 4,45 | -0,15 | 0,50 | 0,24 | -5,02 | 1,41 | +10,71% |
| 2017 | 4,44 | 3,25 | 1,93 | 2,01 | 2,68 | 1,14 | 3,48 | 1,52 | -1,36 | 2,63 | -2,09 | 3,79 | +25,83% |
| 2018 | 7,57 | -4,24 | -1,05 | -1,36 | -3,57 | -4,94 | 3,51 | -0,87 | 0,62 | -7,36 | 3,07 | -1,48 | -10,49% |
| 2019 | 7,38 | 0,00 | 0,13 | 1,16 | -5,83 | 5,28 | -1,16 | -3,96 | 2,60 | 1,96 | -0,59 | 7,01 | +13,91% |
| 2020 | -6,13 | -8,51 | -14,36 | 7,44 | 0,45 | 5,60 | 7,18 | 0,96 | -1,32 | 0,22 | 6,74 | 6,33 | +1,82% |
| 2021 | 4,48 | 0,57 | 1,26 | 2,80 | 1,36 | -0,74 | -3,83 | 1,47 | -4,33 | 1,13 | -3,41 | 2,06 | +2,41% |
| 2022 | -3,53 | -1,22 | -0,91 | -4,80 | -0,24 | -6,95 | -0,33 | -0,72 | -10,65 | -2,37 | 14,91 | -0,98 | -18,04% |
| 2023 | 7,74 | -5,42 | 3,38 | -0,24 | -0,73 | 3,01 | 4,69 | -4,89 | -1,94 | -2,49 | 6,16 | 5,38 | +14,46% |
| 2024 | -3,72 | 3,79 | 2,02 | -2,36 | 2,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,13% | 12,10% | 12,06% | 14,90% | 17,36% |
| Sharpe Ratio | 0,21 | 1,52 | 0,41 | -0,49 | -0,14 |
| Bester Monat | +5,38% | +6,16% | +6,16% | +14,91% | +14,91% |
| Schlechtester Monat | -3,72% | -3,72% | -4,89% | -10,65% | -14,36% |
| Maximaler Verlust | -5,65% | -6,22% | -9,78% | -33,93% | -34,61% |
| Outperformance | -7,23% | - | -8,63% | -22,92% | -37,72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | thesaurierend | 106,5100 | +11,66% | +1,52% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 114,4600 | +8,70% | -10,27% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 129,7600 | +9,77% | -7,61% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 91,6300 | +10,08% | +1,35% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 103,9800 | +7,85% | -12,36% | |
| Pictet - Global Multi Asset Them... | ausschüttend | 84,4100 | +10,78% | -0,87% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 95,5300 | +7,12% | -14,17% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 88,8300 | +10,02% | -2,92% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 83,2100 | +9,21% | -1,01% | |
| Pictet - Global Multi Asset Them... | thesaurierend | 96,7600 | +10,80% | -0,85% |
Performance
| lfd. Jahr | +2,16% | ||
|---|---|---|---|
| 6 Monate | +10,45% | ||
| 1 Jahr | +8,70% | ||
| 3 Jahre | -10,27% | ||
| 5 Jahre | +6,56% | ||
| 10 Jahre | +14,31% | ||
| seit Beginn | +14,46% | ||
| Jahr | |||
| 2023 | +14,46% | ||
| 2022 | -18,04% | ||
| 2021 | +2,41% | ||
| 2020 | +1,82% | ||
| 2019 | +13,91% | ||
| 2018 | -10,49% | ||
| 2017 | +25,83% | ||
| 2016 | +10,71% | ||
| 2015 | -18,71% | ||
