Pictet - Health - I EUR/ LU0255978693 /
| NAV05.06.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 378,7400EUR | -0,04% | 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 | 0,42 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,42% | 9,12% | 10,11% | 13,46% | 14,89% |
| Sharpe Ratio | 1,28 | 2,05 | 0,43 | -0,01 | 0,21 |
| 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% | -9,95% | -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 | 378,7400 | +8,09% | +11,18% | |
| Pictet - Health - HI EUR | thesaurierend | 227,9400 | +7,57% | -7,57% | |
| Pictet - Health - I dy GBP | ausschüttend | 322,8600 | +6,72% | +10,13% | |
| Pictet-Health Z | thesaurierend | 412,4800 | +9,16% | +14,57% | |
| Pictet-Health I | ausschüttend | 412,5100 | +9,94% | -0,62% | |
| Pictet - Health - HZ CHF | thesaurierend | 406,9100 | +6,27% | -7,65% | |
| Pictet - Health - I USD | thesaurierend | 412,4400 | +9,94% | -0,63% | |
| Pictet - Health - P dy USD | ausschüttend | 350,6900 | +8,96% | -3,24% | |
| Pictet - Health - P EUR | thesaurierend | 322,2800 | +7,12% | +8,29% | |
| Pictet - Health - R USD | thesaurierend | 306,7100 | +8,19% | -5,25% | |
| Pictet - Health - R EUR | thesaurierend | 281,8200 | +6,37% | +6,05% | |
| Pictet - Health - HP EUR | thesaurierend | 224,8900 | +6,62% | -10,02% | |
| Pictet - Health - HR EUR | thesaurierend | 196,6500 | +5,86% | -11,90% | |
| Pictet - Health - P dy GBP | ausschüttend | 274,3600 | +5,77% | +7,23% | |
| Pictet - Health - P USD | thesaurierend | 350,7700 | +8,96% | -3,25% |
Performance
| lfd. Jahr | +6,44% | ||
|---|---|---|---|
| 6 Monate | +10,62% | ||
| 1 Jahr | +8,09% | ||
| 3 Jahre | +11,18% | ||
| 5 Jahre | +39,12% | ||
| 10 Jahre | +122,57% | ||
| seit Beginn | +358,08% | ||
| 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% | ||
