Pictet - Health - HZ CHF/ LU2319669359 /
| NAV03.06.2024 | Diff.+1,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 406,1800CHF | +0,29% | 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 | 1,60 | 0,29 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,83% | 11,84% | 12,17% | 15,70% | -% |
| Sharpe Ratio | 0,29 | 1,13 | 0,19 | -0,38 | - |
| Bester Monat | +6,04% | +6,04% | +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 | 378,5000 | +8,02% | +12,49% | |
| Pictet - Health - HI EUR | thesaurierend | 227,5000 | +7,37% | -6,32% | |
| Pictet - Health - I dy GBP | ausschüttend | 322,7300 | +6,68% | +11,35% | |
| Pictet-Health Z | thesaurierend | 412,1900 | +9,09% | +15,93% | |
| Pictet-Health I | ausschüttend | 411,7000 | +9,72% | +0,73% | |
| Pictet - Health - HZ CHF | thesaurierend | 406,1800 | +6,08% | -6,39% | |
| Pictet - Health - I USD | thesaurierend | 411,6300 | +9,72% | +0,71% | |
| Pictet - Health - P dy USD | ausschüttend | 350,0200 | +8,75% | -1,94% | |
| Pictet - Health - P EUR | thesaurierend | 322,0900 | +7,06% | +9,56% | |
| Pictet - Health - R USD | thesaurierend | 306,1300 | +7,99% | -3,97% | |
| Pictet - Health - R EUR | thesaurierend | 281,6700 | +6,31% | +7,29% | |
| Pictet - Health - HP EUR | thesaurierend | 224,4700 | +6,42% | -8,82% | |
| Pictet - Health - HR EUR | thesaurierend | 196,2900 | +5,67% | -10,72% | |
| Pictet - Health - P dy GBP | ausschüttend | 274,2600 | +5,73% | +8,40% | |
| Pictet - Health - P USD | thesaurierend | 350,1000 | +8,75% | -1,94% |
Performance
| lfd. Jahr | +2,96% | ||
|---|---|---|---|
| 6 Monate | +8,20% | ||
| 1 Jahr | +6,08% | ||
| 3 Jahre | -6,39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7,89% | ||
| Jahr | |||
| 2023 | +5,83% | ||
| 2022 | -20,29% | ||
