Pictet - Health - HZ CHF/ LU2319669359 /
| NAV15.05.2024 | Diff.+4,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 415,0900CHF | +1,22% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 4,13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 11,89% | 12,61% | 15,72% | -% |
| Sharpe Ratio | 0,90 | 2,13 | 0,16 | -0,34 | - |
| 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% | -13,89% | -30,03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | thesaurierend | 387,1800 | +9,98% | +14,76% | |
| Pictet - Health - HI EUR | thesaurierend | 232,2800 | +7,12% | -4,67% | |
| Pictet - Health - I dy GBP | ausschüttend | 332,9500 | +8,67% | +14,46% | |
| Pictet-Health Z | thesaurierend | 421,4400 | +11,08% | +18,28% | |
| Pictet-Health I | ausschüttend | 419,9300 | +9,52% | +2,45% | |
| Pictet - Health - HZ CHF | thesaurierend | 415,0900 | +5,86% | -4,63% | |
| Pictet - Health - I USD | thesaurierend | 419,8500 | +9,52% | +2,43% | |
| Pictet - Health - P dy USD | ausschüttend | 357,1800 | +8,55% | -0,26% | |
| Pictet - Health - P EUR | thesaurierend | 329,6400 | +9,00% | +11,79% | |
| Pictet - Health - R USD | thesaurierend | 312,5100 | +7,78% | -2,33% | |
| Pictet - Health - R EUR | thesaurierend | 288,3700 | +8,23% | +9,48% | |
| Pictet - Health - HP EUR | thesaurierend | 229,2900 | +6,17% | -7,20% | |
| Pictet - Health - HR EUR | thesaurierend | 200,5800 | +5,42% | -9,14% | |
| Pictet - Health - P dy GBP | ausschüttend | 283,0800 | +7,70% | +11,44% | |
| Pictet - Health - P USD | thesaurierend | 357,2600 | +8,55% | -0,27% |
Performance
| lfd. Jahr | +5,22% | ||
|---|---|---|---|
| 6 Monate | +13,50% | ||
| 1 Jahr | +5,86% | ||
| 3 Jahre | -4,63% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5,87% | ||
| Jahr | |||
| 2023 | +5,83% | ||
| 2022 | -20,29% | ||
