Pictet - Global Multi Asset Themes - P EUR/ LU0725974439 /
| NAV08.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96,7600EUR | -0,05% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1,08 | -3,73 | 1,06 | 4,82 | -2,50 | 2,34 | -1,48 | 0,77 | 2,96 | - |
| 2013 | -1,49 | 3,32 | 0,28 | -1,32 | -1,32 | -5,43 | -1,69 | -1,23 | 2,96 | 3,00 | -3,26 | -2,88 | -9,06% |
| 2014 | -5,32 | -0,30 | 4,61 | -0,06 | 4,53 | 2,48 | 3,38 | 3,56 | -1,08 | 1,97 | 0,67 | -0,68 | +14,15% |
| 2015 | 6,52 | 3,59 | 1,79 | -1,10 | -2,47 | -3,79 | -3,48 | -8,32 | -3,01 | 6,61 | -0,47 | -5,36 | -10,16% |
| 2016 | -2,66 | 0,66 | 5,13 | -0,38 | -1,16 | 5,06 | 3,71 | 0,20 | -0,48 | 2,70 | -1,91 | 1,93 | +13,14% |
| 2017 | 1,86 | 4,94 | 1,21 | 0,12 | -0,63 | -0,34 | 0,03 | 0,59 | -0,85 | 4,07 | -4,41 | 2,98 | +9,64% |
| 2018 | 3,63 | -2,26 | -1,93 | 0,34 | -0,26 | -5,03 | 3,22 | -0,40 | 1,05 | -5,29 | 2,84 | -2,38 | -6,75% |
| 2019 | 6,90 | 0,76 | 1,45 | 1,13 | -5,35 | 3,14 | 0,90 | -3,20 | 3,89 | -0,30 | 0,60 | 4,86 | +15,15% |
| 2020 | -4,86 | -7,75 | -14,32 | 8,26 | -1,91 | 4,71 | 1,52 | 0,01 | 0,58 | 0,28 | 3,88 | 3,90 | -7,57% |
| 2021 | 5,42 | 0,72 | 4,50 | -0,13 | 0,23 | 1,97 | -3,96 | 1,88 | -2,41 | 0,75 | -1,44 | 2,32 | +9,87% |
| 2022 | -2,01 | -1,84 | 0,20 | 0,17 | -1,98 | -4,36 | 2,04 | 0,81 | -8,61 | -3,56 | 9,36 | -3,89 | -13,74% |
| 2023 | 6,09 | -3,59 | 0,87 | -1,23 | 2,17 | 0,64 | 3,48 | -3,28 | 0,78 | -3,05 | 3,11 | 3,78 | +9,66% |
| 2024 | -2,13 | 4,04 | 2,43 | -1,42 | 2,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,11% | 11,42% | 10,86% | 13,35% | 16,43% |
| Sharpe Ratio | 0,92 | 1,42 | 0,65 | -0,31 | -0,15 |
| Bester Monat | +4,04% | +4,04% | +4,04% | +9,36% | +9,36% |
| Schlechtester Monat | -2,13% | -2,13% | -3,28% | -8,61% | -14,32% |
| Maximaler Verlust | -4,32% | -4,34% | -5,89% | -21,04% | -32,87% |
| Outperformance | -8,42% | - | -10,12% | -26,05% | -41,20% |
Alle Kurse in EUR
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 | +4,95% | ||
|---|---|---|---|
| 6 Monate | +9,46% | ||
| 1 Jahr | +10,80% | ||
| 3 Jahre | -0,85% | ||
| 5 Jahre | +6,76% | ||
| 10 Jahre | +36,24% | ||
| seit Beginn | +28,86% | ||
| Jahr | |||
| 2023 | +9,66% | ||
| 2022 | -13,74% | ||
| 2021 | +9,87% | ||
| 2020 | -7,57% | ||
| 2019 | +15,15% | ||
| 2018 | -6,75% | ||
| 2017 | +9,64% | ||
| 2016 | +13,14% | ||
| 2015 | -10,16% | ||
