Pictet - Global Multi Asset Themes - R USD/ LU0725973977 /
NAV14.05.2024 | Diff.+0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96,5700USD | +0,37% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1,74 | -10,12 | 3,67 | 1,65 | -0,26 | 4,38 | -0,83 | 1,08 | 4,30 | - |
2013 | 1,36 | -0,54 | -1,57 | 1,26 | -3,05 | -5,22 | 0,37 | -1,97 | 5,62 | 3,39 | -3,16 | -1,77 | -5,62% |
2014 | -7,40 | 2,07 | 4,32 | 0,50 | 2,80 | 2,78 | 0,97 | 1,89 | -5,19 | 1,07 | 0,12 | -3,64 | -0,45% |
2015 | -0,74 | 2,92 | -2,59 | 3,12 | -4,64 | -2,28 | -4,35 | -7,07 | -3,42 | 5,41 | -4,89 | -2,71 | -19,92% |
2016 | -3,12 | 1,03 | 10,20 | 0,07 | -3,99 | 4,77 | 4,32 | -0,27 | 0,37 | 0,12 | -5,13 | 1,28 | +9,08% |
2017 | 4,29 | 3,14 | 1,80 | 1,89 | 2,54 | 1,02 | 3,35 | 1,38 | -1,47 | 2,49 | -2,20 | 3,65 | +23,95% |
2018 | 7,43 | -4,35 | -1,18 | -1,48 | -3,69 | -5,05 | 3,38 | -1,01 | 0,50 | -7,48 | 2,94 | -1,61 | -11,84% |
2019 | 7,25 | -0,12 | 0,00 | 1,04 | -5,96 | 5,15 | -1,29 | -4,08 | 2,50 | 1,82 | -0,71 | 6,88 | +12,24% |
2020 | -6,25 | -8,63 | -14,48 | 7,32 | 0,32 | 5,47 | 7,04 | 0,84 | -1,43 | 0,10 | 6,62 | 6,18 | +0,29% |
2021 | 4,35 | 0,45 | 1,13 | 2,68 | 1,23 | -0,87 | -3,96 | 1,34 | -4,45 | 1,00 | -3,53 | 1,93 | +0,89% |
2022 | -3,65 | -1,33 | -1,04 | -4,91 | -0,38 | -7,06 | -0,46 | -0,86 | -10,76 | -2,48 | 14,76 | -1,10 | -19,26% |
2023 | 7,62 | -5,53 | 3,23 | -0,35 | -0,86 | 2,88 | 4,54 | -5,00 | -2,05 | -2,63 | 6,03 | 5,24 | +12,76% |
2024 | -3,84 | 3,67 | 1,90 | -2,46 | 3,73 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,92% | 12,03% | 11,96% | 14,85% | 17,32% |
Sharpe Ratio | 0,33 | 1,48 | 0,53 | -0,50 | -0,18 |
Bester Monat | +5,24% | +6,03% | +6,03% | +14,76% | +14,76% |
Schlechtester Monat | -3,84% | -3,84% | -5,00% | -10,76% | -14,48% |
Maximaler Verlust | -5,78% | -6,29% | -10,09% | -35,31% | -35,52% |
Outperformance | -8,27% | - | -10,38% | -28,01% | -47,34% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Global Multi Asset Them... | thesaurierend | 106,9400 | +12,38% | +5,04% | |
Pictet - Global Multi Asset Them... | thesaurierend | 115,7300 | +11,79% | -6,35% | |
Pictet - Global Multi Asset Them... | thesaurierend | 131,2100 | +12,89% | -3,59% | |
Pictet - Global Multi Asset Them... | thesaurierend | 91,9500 | +11,20% | +4,94% | |
Pictet - Global Multi Asset Them... | thesaurierend | 105,1200 | +10,94% | -8,54% | |
Pictet - Global Multi Asset Them... | ausschüttend | 84,7500 | +11,53% | +2,58% | |
Pictet - Global Multi Asset Them... | thesaurierend | 96,5700 | +10,19% | -10,43% | |
Pictet - Global Multi Asset Them... | thesaurierend | 89,1700 | +10,73% | +0,44% | |
Pictet - Global Multi Asset Them... | thesaurierend | 83,4900 | +10,33% | +2,48% | |
Pictet - Global Multi Asset Them... | thesaurierend | 97,1400 | +11,53% | +2,58% |
Performance
lfd. Jahr | +2,78% | ||
---|---|---|---|
6 Monate | +10,18% | ||
1 Jahr | +10,19% | ||
3 Jahre | -10,43% | ||
5 Jahre | +3,96% | ||
10 Jahre | -1,49% | ||
seit Beginn | -3,43% | ||
Jahr | |||
2023 | +12,76% | ||
2022 | -19,26% | ||
2021 | +0,89% | ||
2020 | +0,29% | ||
2019 | +12,24% | ||
2018 | -11,84% | ||
2017 | +23,95% | ||
2016 | +9,08% | ||
2015 | -19,92% |