Pictet - Health - P dy USD/ LU0208613470 /
NAV18.06.2024 | Diff.+2.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
350.9000USD | +0.64% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | -3.60 | -0.85 | -1.36 | -3.52 | 2.23 | 5.98 | 5.38 | 4.23 | 0.31 | -5.50 | 2.90 | 2.01 | +7.71% |
2006 | 3.59 | 5.51 | -1.16 | -4.00 | -7.09 | -1.41 | 1.19 | 3.26 | -0.78 | 1.40 | 1.20 | 0.16 | +1.22% |
2007 | 5.76 | -4.51 | -0.46 | 6.59 | 0.21 | -3.95 | -2.06 | 2.92 | 1.74 | -0.24 | -0.16 | 2.04 | +7.49% |
2008 | -4.55 | 2.36 | -1.02 | -0.56 | 0.23 | -1.43 | 1.18 | -0.89 | -11.77 | -18.34 | -7.41 | 9.44 | -30.43% |
2009 | -3.79 | -7.50 | 7.16 | 3.70 | 15.12 | 6.30 | 2.29 | 2.08 | 6.79 | -1.60 | 6.61 | 1.88 | +44.25% |
2010 | -0.32 | 4.21 | 8.62 | 2.01 | -5.01 | 0.52 | 2.44 | -0.33 | 5.40 | 4.05 | -3.70 | 2.82 | +21.84% |
2011 | -0.11 | -2.17 | 0.47 | 3.89 | 1.74 | -1.29 | 0.68 | -9.43 | -8.29 | 3.88 | -1.47 | -3.31 | -15.22% |
2012 | 7.16 | 2.32 | 1.78 | 0.04 | -8.03 | 6.50 | 3.03 | 1.64 | 4.23 | -0.46 | -0.63 | 2.13 | +20.58% |
2013 | 2.37 | 0.82 | 3.45 | 2.41 | -2.00 | -0.18 | 3.43 | -3.12 | 6.94 | 3.97 | 3.34 | 1.78 | +25.34% |
2014 | 2.02 | 10.11 | -2.53 | 1.77 | 0.46 | 6.11 | -0.75 | 4.67 | 2.40 | 4.19 | 2.11 | -2.52 | +31.05% |
2015 | 2.29 | 5.20 | 1.81 | -0.03 | 2.67 | -1.34 | 3.59 | -9.57 | -6.96 | 4.02 | -0.93 | -0.08 | -0.42% |
2016 | -9.85 | -0.53 | 2.88 | 2.36 | 2.09 | -0.84 | 4.77 | -4.33 | -0.59 | -7.62 | -0.21 | 0.08 | -12.11% |
2017 | 3.37 | 5.70 | -0.28 | 2.36 | -0.60 | 3.89 | 0.48 | 1.63 | 0.08 | -2.97 | 1.59 | -0.80 | +15.09% |
2018 | 5.18 | -4.86 | -1.45 | 0.49 | 2.59 | 1.99 | 5.29 | 4.61 | 1.42 | -8.74 | 3.69 | -9.29 | -0.58% |
2019 | 8.03 | 2.75 | 0.14 | -2.14 | -2.80 | 6.82 | 1.34 | -0.89 | -2.33 | 3.72 | 4.63 | 2.44 | +23.16% |
2020 | -0.10 | -10.19 | -7.28 | 13.18 | 5.11 | -0.87 | 7.27 | 0.30 | -1.33 | -3.11 | 6.10 | 2.83 | +10.09% |
2021 | 1.97 | -1.76 | 2.03 | 4.14 | 1.31 | 1.25 | 2.32 | 2.00 | -3.73 | 2.58 | -4.20 | 4.69 | +12.86% |
2022 | -12.00 | -0.14 | 3.53 | -5.42 | -3.39 | -5.04 | 5.01 | -4.99 | -7.33 | 5.49 | 4.67 | 0.11 | -19.34% |
2023 | 1.20 | -2.26 | 3.78 | 3.74 | -5.06 | 3.72 | 0.85 | -1.68 | -5.43 | -4.21 | 8.70 | 6.34 | +8.88% |
2024 | 0.50 | 3.00 | 2.61 | -4.11 | 1.79 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.75% | 11.41% | 12.20% | 15.73% | 16.29% |
Sharpe Ratio | 0.50 | 0.85 | 0.44 | -0.32 | 0.04 |
Bester Monat | +6.34% | +6.34% | +8.70% | +8.70% | +13.18% |
Schlechtester Monat | -4.11% | -4.11% | -5.43% | -12.00% | -12.00% |
Maximaler Verlust | -6.93% | -6.93% | -13.31% | -29.78% | -29.78% |
Outperformance | -2.56% | - | -4.73% | +4.72% | -14.66% |
Alle Kurse in USD
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 | +4.29% | ||
---|---|---|---|
6 Monate | +6.49% | ||
1 Jahr | +9.00% | ||
3 Jahre | -3.83% | ||
5 Jahre | +23.80% | ||
10 Jahre | +59.25% | ||
seit Beginn | +241.64% | ||
Jahr | |||
2023 | +8.88% | ||
2022 | -19.34% | ||
2021 | +12.86% | ||
2020 | +10.09% | ||
2019 | +23.16% | ||
2018 | -0.58% | ||
2017 | +15.09% | ||
2016 | -12.11% | ||
2015 | -0.42% |