Pictet - Health - I EUR/ LU0255978693 /
NAV18.06.2024 | Diff.+1,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
383,8100EUR | +0,36% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1,44 | 2,99 | 0,32 | 0,69 | -2,50 | 0,05 | - |
2007 | 7,99 | -5,96 | -1,32 | 4,42 | 1,74 | -4,97 | -2,49 | 3,13 | -2,46 | -1,49 | -1,62 | 1,68 | -2,20% |
2008 | -5,53 | 0,46 | -4,07 | 0,41 | 0,12 | -2,69 | 2,49 | 5,45 | -8,62 | -10,05 | -5,79 | -1,49 | -26,58% |
2009 | 6,39 | -6,44 | 2,14 | 3,49 | 7,25 | 7,67 | 0,85 | 1,78 | 5,07 | -2,81 | 4,50 | 6,87 | +42,23% |
2010 | 3,21 | 6,54 | 9,48 | 4,17 | 2,33 | 0,61 | -3,58 | 1,94 | -1,78 | 2,39 | 2,64 | 1,28 | +32,67% |
2011 | -3,19 | -2,72 | -1,69 | -0,85 | 4,85 | -1,79 | 1,10 | -8,35 | -1,76 | 1,31 | 0,06 | 0,82 | -12,07% |
2012 | 5,78 | 0,91 | 1,62 | 0,86 | -1,03 | 3,97 | 5,81 | -0,42 | 1,65 | -0,76 | -1,25 | 0,61 | +18,86% |
2013 | -0,71 | 5,73 | 5,10 | -0,26 | -0,67 | -0,36 | 2,09 | -2,94 | 4,49 | 4,16 | 3,28 | 0,53 | +21,94% |
2014 | 3,70 | 8,01 | -2,57 | 1,20 | 2,59 | 5,48 | 1,65 | 6,40 | 6,84 | 5,13 | 2,69 | 0,51 | +49,82% |
2015 | 9,76 | 5,91 | 6,40 | -4,13 | 5,01 | -2,86 | 4,55 | -10,78 | -6,54 | 5,19 | 3,69 | -2,78 | +11,82% |
2016 | -9,44 | -0,87 | -1,85 | 4,58 | 2,43 | -0,57 | 4,16 | -3,88 | -1,41 | -5,24 | 3,20 | 0,72 | -8,76% |
2017 | 0,95 | 7,56 | -0,85 | 0,60 | -3,68 | 2,49 | -2,74 | 0,85 | 0,72 | -1,47 | -0,68 | -1,43 | +1,90% |
2018 | 1,45 | -2,76 | -2,21 | 2,36 | 6,26 | 2,04 | 5,12 | 5,25 | 1,97 | -6,57 | 3,60 | -9,99 | +5,24% |
2019 | 7,68 | 3,68 | 1,60 | -2,05 | -2,17 | 4,79 | 3,61 | 0,04 | -0,98 | 1,58 | 6,03 | 0,53 | +26,59% |
2020 | 1,40 | -9,35 | -7,11 | 14,22 | 2,72 | -1,59 | 1,77 | -0,50 | 0,69 | -2,91 | 3,38 | 0,62 | +1,51% |
2021 | 3,05 | -1,48 | 5,45 | 1,28 | 0,64 | 3,84 | 2,33 | 2,56 | -1,67 | 2,35 | -2,12 | 5,11 | +23,14% |
2022 | -10,73 | -0,38 | 4,85 | -0,35 | -4,94 | -2,26 | 7,67 | -3,38 | -5,09 | 4,35 | -0,25 | -2,70 | -13,67% |
2023 | -0,23 | -0,23 | 1,40 | 2,86 | -2,16 | 1,50 | -0,16 | 0,12 | -2,95 | -4,34 | 5,73 | 4,87 | +6,07% |
2024 | 2,31 | 3,39 | 3,16 | -3,22 | 0,35 | 1,77 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,37% | 9,09% | 10,05% | 13,47% | 14,88% |
Sharpe Ratio | 1,51 | 1,61 | 0,80 | -0,06 | 0,16 |
Bester Monat | +4,87% | +4,87% | +5,73% | +7,67% | +14,22% |
Schlechtester Monat | -3,22% | -3,22% | -4,34% | -10,73% | -10,73% |
Maximaler Verlust | -4,79% | -4,79% | -9,61% | -19,32% | -28,02% |
Outperformance | +3,09% | - | +2,82% | +13,06% | -2,02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Health - I EUR | thesaurierend | 383,8100 | +11,70% | +9,02% | |
Pictet - Health - HI EUR | thesaurierend | 227,9400 | +7,63% | -8,18% | |
Pictet - Health - I dy GBP | ausschüttend | 324,9500 | +10,09% | +7,54% | |
Pictet-Health Z | thesaurierend | 418,1500 | +12,80% | +12,36% | |
Pictet-Health I | ausschüttend | 412,8900 | +9,97% | -1,22% | |
Pictet - Health - HZ CHF | thesaurierend | 406,7900 | +6,33% | -8,31% | |
Pictet - Health - I USD | thesaurierend | 412,8200 | +9,97% | -1,23% | |
Pictet - Health - P dy USD | ausschüttend | 350,9000 | +9,00% | -3,83% | |
Pictet - Health - P EUR | thesaurierend | 326,4900 | +10,70% | +6,19% | |
Pictet - Health - R USD | thesaurierend | 306,8200 | +8,23% | -5,83% | |
Pictet - Health - R EUR | thesaurierend | 285,4300 | +9,93% | +3,99% | |
Pictet - Health - HP EUR | thesaurierend | 224,8200 | +6,67% | -10,62% | |
Pictet - Health - HR EUR | thesaurierend | 196,5400 | +5,92% | -12,49% | |
Pictet - Health - P dy GBP | ausschüttend | 276,0400 | +9,11% | +4,69% | |
Pictet - Health - P USD | thesaurierend | 350,9800 | +8,99% | -3,84% |
Performance
lfd. Jahr | +7,86% | ||
---|---|---|---|
6 Monate | +8,77% | ||
1 Jahr | +11,70% | ||
3 Jahre | +9,02% | ||
5 Jahre | +34,67% | ||
10 Jahre | +119,55% | ||
seit Beginn | +364,21% | ||
Jahr | |||
2023 | +6,07% | ||
2022 | -13,67% | ||
2021 | +23,14% | ||
2020 | +1,51% | ||
2019 | +26,59% | ||
2018 | +5,24% | ||
2017 | +1,90% | ||
2016 | -8,76% | ||
2015 | +11,82% |