Pictet - Health - HI EUR/ LU0328682231 /
NAV04.06.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
227.8900EUR | +0.17% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
2008 | -4.50 | 2.46 | -1.00 | -0.36 | 0.43 | -1.29 | 1.29 | -0.69 | -11.79 | -18.38 | -7.46 | 9.25 | -29.94% |
2009 | -3.76 | -7.44 | 7.11 | 3.68 | 15.03 | 6.36 | 2.30 | 2.06 | 6.79 | -1.52 | 6.63 | 1.93 | +44.45% |
2010 | -0.28 | 4.21 | 8.74 | 2.05 | -4.94 | 0.49 | 2.48 | -0.35 | 5.39 | 4.07 | -3.71 | 2.86 | +22.22% |
2011 | -0.09 | -2.10 | 0.55 | 3.98 | 1.82 | -1.22 | 0.76 | -9.37 | -8.37 | 3.76 | -1.46 | -3.31 | -14.91% |
2012 | 7.21 | 2.36 | 1.84 | 0.06 | -8.00 | 6.48 | 2.98 | 1.64 | 4.19 | -0.47 | -0.61 | 2.12 | +20.67% |
2013 | 2.40 | 0.84 | 3.46 | 2.44 | -1.95 | -0.17 | 3.46 | -3.04 | 6.95 | 3.98 | 3.36 | 1.84 | +25.81% |
2014 | 2.10 | 10.13 | -2.47 | 1.83 | 0.53 | 6.16 | -0.67 | 4.74 | 2.46 | 4.27 | 2.12 | -2.42 | +31.99% |
2015 | 2.28 | 5.24 | 1.79 | 0.10 | 2.74 | -1.31 | 3.69 | -9.24 | -6.94 | 4.03 | -0.86 | -0.01 | +0.42% |
2016 | -9.84 | -0.43 | 2.86 | 2.37 | 2.07 | -1.05 | 4.70 | -4.38 | -0.69 | -7.71 | -0.14 | -0.13 | -12.63% |
2017 | 3.24 | 5.69 | -0.39 | 2.28 | -0.70 | 3.77 | 0.41 | 1.53 | -0.05 | -3.06 | 1.54 | -1.14 | +13.58% |
2018 | 5.04 | -4.99 | -1.63 | 0.33 | 2.38 | 1.77 | 5.15 | 4.42 | 1.25 | -8.90 | 3.51 | -9.51 | -2.65% |
2019 | 7.73 | 2.58 | -0.11 | -2.34 | -3.01 | 6.57 | 1.15 | -1.04 | -2.52 | 3.53 | 4.55 | 2.21 | +20.27% |
2020 | -0.24 | -10.23 | -7.51 | 12.99 | 5.04 | -0.88 | 7.22 | 0.28 | -1.38 | -3.14 | 6.10 | 2.73 | +9.08% |
2021 | 1.95 | -1.75 | 1.97 | 4.12 | 1.30 | 1.22 | 2.32 | 2.01 | -3.75 | 2.57 | -4.11 | 4.54 | +12.64% |
2022 | -12.09 | -0.19 | 3.36 | -5.50 | -3.53 | -5.22 | 4.81 | -5.18 | -7.59 | 5.16 | 4.42 | -0.23 | -21.15% |
2023 | 0.96 | -2.42 | 3.52 | 3.64 | -5.21 | 3.58 | 0.75 | -1.83 | -5.53 | -4.28 | 8.56 | 6.17 | +7.00% |
2024 | 0.40 | 2.93 | 2.50 | -4.20 | 1.70 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.77% | 11.77% | 12.13% | 15.69% | 16.26% |
Sharpe Ratio | 0.45 | 1.30 | 0.31 | -0.40 | 0.02 |
Bester Monat | +6.17% | +6.17% | +8.56% | +8.56% | +12.99% |
Schlechtester Monat | -4.20% | -4.20% | -5.53% | -12.09% | -12.09% |
Maximaler Verlust | -7.07% | -7.07% | -13.59% | -30.90% | -30.90% |
Outperformance | +0.19% | - | -2.19% | -1.53% | -11.06% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Health - I EUR | thesaurierend | 378.8800 | +8.13% | +11.63% | |
Pictet - Health - HI EUR | thesaurierend | 227.8900 | +7.55% | -7.26% | |
Pictet - Health - I dy GBP | ausschüttend | 322.8700 | +6.72% | +10.69% | |
Pictet-Health Z | thesaurierend | 412.6300 | +9.20% | +15.05% | |
Pictet-Health I | ausschüttend | 412.4000 | +9.91% | -0.28% | |
Pictet - Health - HZ CHF | thesaurierend | 406.8700 | +6.26% | -7.33% | |
Pictet - Health - I USD | thesaurierend | 412.3300 | +9.91% | -0.30% | |
Pictet - Health - P dy USD | ausschüttend | 350.6000 | +8.93% | -2.92% | |
Pictet - Health - P EUR | thesaurierend | 322.4100 | +7.16% | +8.72% | |
Pictet - Health - R USD | thesaurierend | 306.6400 | +8.17% | -4.94% | |
Pictet - Health - R EUR | thesaurierend | 281.9300 | +6.41% | +6.47% | |
Pictet - Health - HP EUR | thesaurierend | 224.8500 | +6.60% | -9.72% | |
Pictet - Health - HR EUR | thesaurierend | 196.6200 | +5.85% | -11.61% | |
Pictet - Health - P dy GBP | ausschüttend | 274.3800 | +5.78% | +7.76% | |
Pictet - Health - P USD | thesaurierend | 350.6800 | +8.93% | -2.93% |
Performance
lfd. Jahr | +3.73% | ||
---|---|---|---|
6 Monate | +9.11% | ||
1 Jahr | +7.55% | ||
3 Jahre | -7.26% | ||
5 Jahre | +21.96% | ||
10 Jahre | +47.32% | ||
seit Beginn | +170.91% | ||
Jahr | |||
2023 | +7.00% | ||
2022 | -21.15% | ||
2021 | +12.64% | ||
2020 | +9.08% | ||
2019 | +20.27% | ||
2018 | -2.65% | ||
2017 | +13.58% | ||
2016 | -12.63% | ||
2015 | +0.42% |