Pictet - Health - HP EUR/ LU0248320664 /
| NAV13.05.2024 | Diff.+0,4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226,0300EUR | +0,21% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4,04 | -7,26 | -1,67 | 1,03 | 2,98 | -0,98 | 1,23 | 1,03 | -0,03 | - |
| 2007 | 5,60 | -4,64 | -0,62 | 6,43 | 0,03 | -4,09 | -2,20 | 2,68 | 1,59 | -0,32 | -0,21 | 1,91 | +5,69% |
| 2008 | -4,57 | 2,37 | -1,07 | -0,44 | 0,37 | -1,36 | 1,21 | -0,77 | -11,84 | -18,44 | -7,53 | 9,19 | -30,54% |
| 2009 | -3,82 | -7,49 | 7,02 | 3,61 | 14,95 | 6,29 | 2,22 | 2,00 | 6,72 | -1,60 | 6,55 | 1,85 | +43,22% |
| 2010 | -0,33 | 4,14 | 8,66 | 1,98 | -5,00 | 0,42 | 2,40 | -0,42 | 5,32 | 4,00 | -3,77 | 2,78 | +21,22% |
| 2011 | -0,16 | -2,16 | 0,47 | 3,92 | 1,74 | -1,28 | 0,68 | -9,43 | -8,43 | 3,69 | -1,52 | -3,38 | -15,62% |
| 2012 | 7,13 | 2,30 | 1,77 | 0,00 | -8,08 | 6,42 | 2,91 | 1,57 | 4,13 | -0,54 | -0,67 | 2,05 | +19,72% |
| 2013 | 2,34 | 0,77 | 3,40 | 2,37 | -2,02 | -0,23 | 3,39 | -3,11 | 6,89 | 3,91 | 3,30 | 1,77 | +24,81% |
| 2014 | 2,03 | 10,06 | -2,53 | 1,76 | 0,46 | 6,09 | -0,74 | 4,67 | 2,39 | 4,19 | 2,06 | -2,49 | +30,94% |
| 2015 | 2,21 | 5,18 | 1,72 | 0,03 | 2,67 | -1,38 | 3,61 | -9,30 | -7,01 | 3,96 | -0,93 | -0,08 | -0,39% |
| 2016 | -9,90 | -0,48 | 2,78 | 3,70 | 0,64 | -1,12 | 4,63 | -4,44 | -0,76 | -7,77 | -0,21 | -0,20 | -13,32% |
| 2017 | 3,17 | 5,63 | -0,46 | 2,22 | -0,77 | 3,70 | 0,35 | 1,46 | -0,12 | -3,13 | 1,47 | -1,21 | +12,68% |
| 2018 | 4,97 | -5,05 | -1,69 | 0,26 | 2,32 | 1,71 | 5,08 | 4,35 | 1,19 | -8,96 | 3,44 | -9,58 | -3,42% |
| 2019 | 7,66 | 2,51 | -0,18 | -2,41 | -3,08 | 6,50 | 1,07 | -1,11 | -2,59 | 3,44 | 4,48 | 2,13 | +19,27% |
| 2020 | -0,31 | -10,30 | -7,59 | 12,91 | 4,96 | -0,96 | 7,14 | 0,20 | -1,45 | -3,22 | 6,02 | 2,66 | +8,11% |
| 2021 | 1,87 | -1,82 | 1,90 | 4,04 | 1,22 | 1,15 | 2,24 | 1,93 | -3,81 | 2,49 | -4,19 | 4,46 | +11,63% |
| 2022 | -12,15 | -0,26 | 3,28 | -5,57 | -3,60 | -5,29 | 4,74 | -5,25 | -7,66 | 5,08 | 4,35 | -0,31 | -21,86% |
| 2023 | 0,89 | -2,49 | 3,45 | 3,56 | -5,28 | 3,50 | 0,67 | -1,90 | -5,59 | -4,36 | 8,48 | 6,09 | +6,05% |
| 2024 | 0,32 | 2,86 | 2,42 | -4,27 | 2,66 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,26% | 12,45% | 12,58% | 15,71% | 16,35% |
| Sharpe Ratio | 0,59 | 2,56 | 0,07 | -0,42 | -0,02 |
| Bester Monat | +6,09% | +8,48% | +8,48% | +8,48% | +12,91% |
| Schlechtester Monat | -4,27% | -4,27% | -5,59% | -12,15% | -12,15% |
| Maximaler Verlust | -7,18% | -7,18% | -13,81% | -31,59% | -31,59% |
| Outperformance | -0,73% | - | -1,40% | -5,57% | -17,57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | thesaurierend | 382,7400 | +8,71% | +13,77% | |
| Pictet - Health - HI EUR | thesaurierend | 228,9700 | +5,59% | -5,73% | |
| Pictet - Health - I dy GBP | ausschüttend | 329,5600 | +7,56% | +13,72% | |
| Pictet-Health Z | thesaurierend | 416,5800 | +9,80% | +17,26% | |
| Pictet-Health I | ausschüttend | 413,8800 | +7,94% | +1,30% | |
| Pictet - Health - HZ CHF | thesaurierend | 409,2000 | +4,36% | -5,68% | |
| Pictet - Health - I USD | thesaurierend | 413,8100 | +7,95% | +1,28% | |
| Pictet - Health - P dy USD | ausschüttend | 352,0500 | +6,99% | -1,38% | |
| Pictet - Health - P EUR | thesaurierend | 325,8700 | +7,75% | +10,82% | |
| Pictet - Health - R USD | thesaurierend | 308,0300 | +6,24% | -3,43% | |
| Pictet - Health - R EUR | thesaurierend | 285,0800 | +6,99% | +8,52% | |
| Pictet - Health - HP EUR | thesaurierend | 226,0300 | +4,66% | -8,24% | |
| Pictet - Health - HR EUR | thesaurierend | 197,7400 | +3,93% | -10,15% | |
| Pictet - Health - P dy GBP | ausschüttend | 280,2100 | +6,60% | +10,71% | |
| Pictet - Health - P USD | thesaurierend | 352,1300 | +6,99% | -1,39% |
Performance
| lfd. Jahr | +3,87% | ||
|---|---|---|---|
| 6 Monate | +16,34% | ||
| 1 Jahr | +4,66% | ||
| 3 Jahre | -8,24% | ||
| 5 Jahre | +18,43% | ||
| 10 Jahre | +38,08% | ||
| seit Beginn | +125,38% | ||
| Jahr | |||
| 2023 | +6,05% | ||
| 2022 | -21,86% | ||
| 2021 | +11,63% | ||
| 2020 | +8,11% | ||
| 2019 | +19,27% | ||
| 2018 | -3,42% | ||
| 2017 | +12,68% | ||
| 2016 | -13,32% | ||
| 2015 | -0,39% | ||
