Pictet - Health - P EUR/ LU0255978776 /
NAV30.10.2024 | Diff.-0,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
330,1000EUR | -0,26% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1,38 | 2,95 | 0,25 | 0,64 | -2,56 | -0,02 | - |
2007 | 7,92 | -6,02 | -1,40 | 4,35 | 1,67 | -5,04 | -2,56 | 3,04 | -2,51 | -1,56 | -1,70 | 1,62 | -3,01% |
2008 | -5,61 | 0,40 | -4,12 | 0,33 | 0,04 | -2,76 | 2,43 | 5,37 | -8,68 | -10,11 | -5,87 | -1,57 | -27,20% |
2009 | 6,31 | -6,49 | 2,09 | 3,40 | 7,18 | 7,59 | 0,77 | 1,72 | 5,01 | -2,88 | 4,44 | 6,79 | +41,05% |
2010 | 3,14 | 6,47 | 9,40 | 4,09 | 2,27 | 0,53 | -3,66 | 1,88 | -1,85 | 2,31 | 2,57 | 1,20 | +31,55% |
2011 | -3,24 | -2,79 | -1,77 | -0,91 | 4,78 | -1,87 | 1,04 | -8,42 | -1,84 | 1,23 | 0,01 | 0,73 | -12,79% |
2012 | 5,70 | 0,85 | 1,54 | 0,80 | -1,09 | 3,90 | 5,74 | -0,48 | 1,58 | -0,83 | -1,33 | 0,54 | +17,91% |
2013 | -0,77 | 5,66 | 5,04 | -0,32 | -0,75 | -0,42 | 2,02 | -3,01 | 4,43 | 4,08 | 3,21 | 0,47 | +20,97% |
2014 | 3,62 | 7,94 | -2,62 | 1,14 | 2,51 | 5,41 | 1,58 | 6,33 | 6,77 | 5,06 | 2,62 | 0,43 | +48,62% |
2015 | 9,69 | 5,84 | 6,33 | -4,19 | 4,93 | -2,92 | 4,47 | -10,83 | -6,60 | 5,12 | 3,62 | -2,85 | +10,93% |
2016 | -9,50 | -0,94 | -1,91 | 4,51 | 2,36 | -0,64 | 4,09 | -3,95 | -1,48 | -5,30 | 3,13 | 0,65 | -9,48% |
2017 | 0,89 | 7,49 | -0,92 | 0,53 | -3,74 | 2,43 | -2,80 | 0,78 | 0,65 | -1,54 | -0,74 | -1,50 | +1,09% |
2018 | 1,38 | -2,82 | -2,27 | 2,29 | 6,18 | 1,97 | 5,06 | 5,18 | 1,90 | -6,63 | 3,53 | -10,05 | +4,40% |
2019 | 7,61 | 3,61 | 1,53 | -2,11 | -2,23 | 4,72 | 3,53 | -0,04 | -1,05 | 1,51 | 5,95 | 0,45 | +25,52% |
2020 | 1,32 | -9,41 | -7,17 | 14,14 | 2,65 | -1,65 | 1,69 | -0,58 | 0,61 | -2,99 | 3,33 | 0,55 | +0,66% |
2021 | 2,97 | -1,55 | 5,37 | 1,21 | 0,57 | 3,76 | 2,25 | 2,48 | -1,74 | 2,28 | -2,18 | 5,03 | +22,07% |
2022 | -10,79 | -0,45 | 4,77 | -0,43 | -5,01 | -2,33 | 7,58 | -3,46 | -5,16 | 4,28 | -0,31 | -2,77 | -14,41% |
2023 | -0,30 | -0,30 | 1,34 | 2,78 | -2,24 | 1,42 | -0,24 | 0,04 | -3,03 | -4,41 | 5,65 | 4,80 | +5,14% |
2024 | 2,23 | 3,32 | 3,08 | -3,29 | 0,28 | 1,73 | 0,47 | 3,22 | -2,64 | 0,13 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,80% | 11,31% | 10,93% | 13,76% | 14,79% |
Sharpe Ratio | 0,69 | 0,29 | 1,75 | -0,25 | 0,13 |
Bester Monat | +4,80% | +3,22% | +5,65% | +7,58% | +14,14% |
Schlechtester Monat | -3,29% | -3,29% | -4,41% | -10,79% | -10,79% |
Maximaler Verlust | -5,99% | -5,99% | -5,99% | -20,19% | -28,08% |
Outperformance | -1,96% | - | -3,83% | +5,49% | -12,73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Health - I EUR | thesaurierend | 389,3200 | +23,26% | +1,47% | |
Pictet - Health - HI EUR | thesaurierend | 231,7400 | +23,48% | -11,99% | |
Pictet - Health - I dy GBP | ausschüttend | 325,4600 | +17,79% | -0,40% | |
Pictet-Health Z | thesaurierend | 425,7000 | +24,49% | +4,56% | |
Pictet-Health I | ausschüttend | 422,7100 | +26,05% | -5,00% | |
Pictet - Health - HZ CHF | thesaurierend | 411,2400 | +21,79% | -12,87% | |
Pictet - Health - I USD | thesaurierend | 422,6400 | +26,06% | -5,01% | |
Pictet - Health - P dy USD | ausschüttend | 358,0800 | +24,94% | -7,50% | |
Pictet - Health - P EUR | thesaurierend | 330,1000 | +22,16% | -1,17% | |
Pictet - Health - R USD | thesaurierend | 312,2700 | +24,05% | -9,43% | |
Pictet - Health - R EUR | thesaurierend | 287,8500 | +21,31% | -3,21% | |
Pictet - Health - HP EUR | thesaurierend | 227,8200 | +22,39% | -14,32% | |
Pictet - Health - HR EUR | thesaurierend | 198,6500 | +21,52% | -16,11% | |
Pictet - Health - P dy GBP | ausschüttend | 275,5900 | +16,75% | -3,02% | |
Pictet - Health - P USD | thesaurierend | 358,1600 | +24,94% | -7,51% |
Performance
lfd. Jahr | +8,60% | ||
---|---|---|---|
6 Monate | +3,13% | ||
1 Jahr | +22,16% | ||
3 Jahre | -1,17% | ||
5 Jahre | +27,52% | ||
10 Jahre | +65,95% | ||
seit Beginn | +304,44% | ||
Jahr | |||
2023 | +5,14% | ||
2022 | -14,41% | ||
2021 | +22,07% | ||
2020 | +0,66% | ||
2019 | +25,52% | ||
2018 | +4,40% | ||
2017 | +1,09% | ||
2016 | -9,48% | ||
2015 | +10,93% |