Pictet - Health - HR EUR/ LU0248320821 /
| NAV13.06.2024 | Diff.-2,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 197,2700EUR | -1,05% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4,07 | -7,30 | -1,73 | 0,99 | 2,94 | -1,02 | 1,19 | 0,99 | -0,09 | - |
| 2007 | 5,54 | -4,69 | -0,69 | 6,37 | -0,02 | -4,16 | -2,24 | 2,61 | 1,55 | -0,38 | -0,28 | 1,85 | +4,95% |
| 2008 | -4,62 | 2,31 | -1,12 | -0,49 | 0,30 | -1,41 | 1,03 | 0,14 | -13,47 | -19,11 | -8,46 | 12,09 | -31,01% |
| 2009 | -2,76 | -7,14 | 3,76 | 6,08 | 13,14 | 7,34 | 0,54 | 3,06 | 6,66 | -1,66 | 6,49 | 1,78 | +42,20% |
| 2010 | -0,38 | 4,09 | 8,59 | 1,92 | -5,05 | 0,36 | 2,34 | -0,48 | 5,27 | 3,93 | -3,83 | 2,72 | +20,38% |
| 2011 | -0,22 | -2,21 | 0,42 | 3,85 | 1,68 | -1,33 | 0,63 | -9,50 | -8,48 | 3,63 | -1,59 | -3,44 | -16,21% |
| 2012 | 7,08 | 2,24 | 1,71 | -0,06 | -8,13 | 6,35 | 2,86 | 1,49 | 4,07 | -0,59 | -0,75 | 2,00 | +18,89% |
| 2013 | 2,27 | 0,72 | 3,34 | 2,30 | -2,08 | -0,28 | 3,33 | -3,17 | 6,82 | 3,85 | 3,23 | 1,71 | +23,93% |
| 2014 | 1,97 | 10,00 | -2,58 | 1,70 | 0,39 | 6,04 | -0,80 | 4,61 | 2,34 | 4,13 | 2,00 | -2,55 | +30,03% |
| 2015 | 2,15 | 5,12 | 1,66 | -0,03 | 2,61 | -1,43 | 3,55 | -9,35 | -7,06 | 3,89 | -0,98 | -0,14 | -1,09% |
| 2016 | -9,94 | -0,54 | 2,73 | 3,64 | 0,57 | -1,17 | 4,56 | -4,49 | -0,82 | -7,82 | -0,27 | -0,26 | -13,92% |
| 2017 | 3,11 | 5,56 | -0,52 | 2,16 | -0,83 | 3,64 | 0,28 | 1,41 | -0,18 | -3,18 | 1,41 | -1,27 | +11,90% |
| 2018 | 4,91 | -5,10 | -1,74 | 0,20 | 2,25 | 1,65 | 5,02 | 4,29 | 1,12 | -9,02 | 3,38 | -9,64 | -4,09% |
| 2019 | 7,60 | 2,46 | -0,24 | -2,46 | -3,13 | 6,43 | 1,01 | -1,17 | -2,65 | 3,39 | 4,42 | 2,07 | +18,43% |
| 2020 | -0,37 | -10,35 | -7,64 | 12,85 | 4,90 | -1,02 | 7,08 | 0,14 | -1,51 | -3,27 | 5,96 | 2,60 | +7,36% |
| 2021 | 1,81 | -1,87 | 1,84 | 3,98 | 1,16 | 1,10 | 2,18 | 1,87 | -3,87 | 2,43 | -4,24 | 4,39 | +10,85% |
| 2022 | -12,21 | -0,32 | 3,22 | -5,62 | -3,67 | -5,34 | 4,67 | -5,31 | -7,71 | 5,02 | 4,29 | -0,37 | -22,41% |
| 2023 | 0,83 | -2,54 | 3,39 | 3,50 | -5,33 | 3,44 | 0,62 | -1,96 | -5,65 | -4,41 | 8,42 | 6,03 | +5,30% |
| 2024 | 0,27 | 2,80 | 2,36 | -4,33 | 1,57 | 0,81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,81% | 12,01% | 12,24% | 15,70% | 16,26% |
| Sharpe Ratio | 0,34 | 0,95 | 0,21 | -0,53 | -0,12 |
| Bester Monat | +6,03% | +6,03% | +8,42% | +8,42% | +12,85% |
| Schlechtester Monat | -4,33% | -4,33% | -5,65% | -12,21% | -12,21% |
| Maximaler Verlust | -7,26% | -7,26% | -13,96% | -32,12% | -32,12% |
| Outperformance | +1,11% | - | +0,69% | -5,98% | -18,32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | thesaurierend | 383,6000 | +10,43% | +10,27% | |
| Pictet - Health - HI EUR | thesaurierend | 228,7400 | +7,99% | -8,71% | |
| Pictet - Health - I dy GBP | ausschüttend | 324,4000 | +8,72% | +8,47% | |
| Pictet-Health Z | thesaurierend | 417,8600 | +11,53% | +13,64% | |
| Pictet-Health I | ausschüttend | 414,2000 | +10,38% | -1,80% | |
| Pictet - Health - HZ CHF | thesaurierend | 408,2400 | +6,68% | -8,83% | |
| Pictet - Health - I USD | thesaurierend | 414,1300 | +10,38% | -1,82% | |
| Pictet - Health - P dy USD | ausschüttend | 352,0500 | +9,39% | -4,40% | |
| Pictet - Health - P EUR | thesaurierend | 326,3600 | +9,44% | +7,41% | |
| Pictet - Health - R USD | thesaurierend | 307,8500 | +8,62% | -6,38% | |
| Pictet - Health - R EUR | thesaurierend | 285,3400 | +8,67% | +5,18% | |
| Pictet - Health - HP EUR | thesaurierend | 225,6400 | +7,03% | -11,13% | |
| Pictet - Health - HR EUR | thesaurierend | 197,2700 | +6,28% | -12,99% | |
| Pictet - Health - P dy GBP | ausschüttend | 275,6100 | +7,76% | +5,61% | |
| Pictet - Health - P USD | thesaurierend | 352,1400 | +9,40% | -4,40% |
Performance
| lfd. Jahr | +3,36% | ||
|---|---|---|---|
| 6 Monate | +7,29% | ||
| 1 Jahr | +6,28% | ||
| 3 Jahre | -12,99% | ||
| 5 Jahre | +8,87% | ||
| 10 Jahre | +24,66% | ||
| seit Beginn | +98,30% | ||
| Jahr | |||
| 2023 | +5,30% | ||
| 2022 | -22,41% | ||
| 2021 | +10,85% | ||
| 2020 | +7,36% | ||
| 2019 | +18,43% | ||
| 2018 | -4,09% | ||
| 2017 | +11,90% | ||
| 2016 | -13,92% | ||
| 2015 | -1,09% | ||
