Pictet - Health - P dy USD/ LU0208613470 /
| NAV19.09.2024 | Diff.+3,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 370,2700USD | +0,90% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,15 | 1,82 | 5,43 | -1,27 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,22% | 12,75% | 12,68% | 16,04% | 16,28% |
| Sharpe Ratio | 0,89 | 0,53 | 1,35 | -0,26 | 0,13 |
| Bester Monat | +6,34% | +5,43% | +8,70% | +8,70% | +13,18% |
| Schlechtester Monat | -4,11% | -4,11% | -5,43% | -12,00% | -12,00% |
| Maximaler Verlust | -6,93% | -6,73% | -7,36% | -29,27% | -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 | 392,1700 | +16,88% | +5,81% | |
| Pictet - Health - HI EUR | thesaurierend | 239,8700 | +19,10% | -6,81% | |
| Pictet - Health - I dy GBP | ausschüttend | 330,1300 | +13,95% | +3,90% | |
| Pictet-Health Z | thesaurierend | 428,3300 | +18,04% | +9,05% | |
| Pictet-Health I | ausschüttend | 436,6700 | +21,61% | +0,51% | |
| Pictet - Health - HZ CHF | thesaurierend | 426,4600 | +17,49% | -7,48% | |
| Pictet - Health - I USD | thesaurierend | 436,6000 | +21,62% | +0,50% | |
| Pictet - Health - P dy USD | ausschüttend | 370,2700 | +20,53% | -2,15% | |
| Pictet - Health - P EUR | thesaurierend | 332,8500 | +15,84% | +3,07% | |
| Pictet - Health - R USD | thesaurierend | 323,1700 | +19,68% | -4,18% | |
| Pictet - Health - R EUR | thesaurierend | 290,4700 | +15,02% | +0,93% | |
| Pictet - Health - HP EUR | thesaurierend | 236,0600 | +18,04% | -9,27% | |
| Pictet - Health - HR EUR | thesaurierend | 206,0000 | +17,21% | -11,17% | |
| Pictet - Health - P dy GBP | ausschüttend | 279,8200 | +12,94% | +1,16% | |
| Pictet - Health - P USD | thesaurierend | 370,3600 | +20,53% | -2,15% |
Performance
| lfd. Jahr | +10,04% | ||
|---|---|---|---|
| 6 Monate | +5,03% | ||
| 1 Jahr | +20,53% | ||
| 3 Jahre | -2,15% | ||
| 5 Jahre | +31,18% | ||
| 10 Jahre | +53,89% | ||
| seit Beginn | +260,50% | ||
| 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% | ||
