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 | Mrz | 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% | ||
