Pictet - Health - HZ CHF/ LU2319669359 /
| NAV17.05.2024 | Diff.-1,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 414,3500CHF | -0,31% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1,35 | 1,29 | 2,39 | 2,07 | -3,69 | 2,65 | -4,03 | 4,64 | - |
| 2022 | -12,02 | -0,10 | 3,48 | -5,37 | -3,43 | -5,09 | 4,95 | -5,15 | -7,55 | 5,28 | 4,58 | -0,27 | -20,29% |
| 2023 | 0,93 | -2,45 | 3,39 | 3,50 | -5,33 | 3,52 | 0,67 | -1,93 | -5,62 | -4,37 | 8,46 | 6,04 | +5,83% |
| 2024 | 0,28 | 2,82 | 2,40 | -4,29 | 3,94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,18% | 11,87% | 12,59% | 15,70% | -% |
| Sharpe Ratio | 0,84 | 2,08 | 0,28 | -0,35 | - |
| Bester Monat | +6,04% | +8,46% | +8,46% | +8,46% | - |
| Schlechtester Monat | -4,29% | -4,29% | -5,62% | -12,02% | - |
| Maximaler Verlust | -7,21% | -7,21% | -13,87% | -30,03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | thesaurierend | 385,8400 | +10,66% | +14,36% | |
| Pictet - Health - HI EUR | thesaurierend | 231,8900 | +8,65% | -4,83% | |
| Pictet - Health - I dy GBP | ausschüttend | 330,9200 | +9,14% | +13,76% | |
| Pictet-Health Z | thesaurierend | 420,0000 | +11,77% | +17,88% | |
| Pictet-Health I | ausschüttend | 419,2600 | +11,08% | +2,28% | |
| Pictet - Health - HZ CHF | thesaurierend | 414,3500 | +7,37% | -4,80% | |
| Pictet - Health - I USD | thesaurierend | 419,1900 | +11,08% | +2,27% | |
| Pictet - Health - P dy USD | ausschüttend | 356,5900 | +10,09% | -0,43% | |
| Pictet - Health - P EUR | thesaurierend | 328,4700 | +9,67% | +11,39% | |
| Pictet - Health - R USD | thesaurierend | 311,9800 | +9,31% | -2,49% | |
| Pictet - Health - R EUR | thesaurierend | 287,3400 | +8,91% | +9,08% | |
| Pictet - Health - HP EUR | thesaurierend | 228,8900 | +7,68% | -7,36% | |
| Pictet - Health - HR EUR | thesaurierend | 200,2300 | +6,93% | -9,30% | |
| Pictet - Health - P dy GBP | ausschüttend | 281,3400 | +8,17% | +10,75% | |
| Pictet - Health - P USD | thesaurierend | 356,6700 | +10,09% | -0,43% |
Performance
| lfd. Jahr | +5,03% | ||
|---|---|---|---|
| 6 Monate | +13,27% | ||
| 1 Jahr | +7,37% | ||
| 3 Jahre | -4,80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6,03% | ||
| Jahr | |||
| 2023 | +5,83% | ||
| 2022 | -20,29% | ||
