Pictet - Health - P EUR/ LU0255978776 /
| NAV30.05.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 320,9200EUR | +0,14% | 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 | 0,27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,58% | 9,29% | 10,27% | 13,49% | 14,90% |
| Sharpe Ratio | 1,09 | 2,03 | 0,48 | -0,08 | 0,16 |
| Bester Monat | +4,80% | +5,65% | +5,65% | +7,58% | +14,14% |
| Schlechtester Monat | -3,29% | -3,29% | -4,41% | -10,79% | -10,79% |
| Maximaler Verlust | -4,84% | -4,84% | -10,26% | -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 | 377,0700 | +9,71% | +11,04% | |
| Pictet - Health - HI EUR | thesaurierend | 225,9400 | +8,33% | -8,59% | |
| Pictet - Health - I dy GBP | ausschüttend | 321,2300 | +8,14% | +9,53% | |
| Pictet-Health Z | thesaurierend | 410,6000 | +10,81% | +14,43% | |
| Pictet-Health I | ausschüttend | 408,7700 | +10,74% | -1,71% | |
| Pictet - Health - HZ CHF | thesaurierend | 403,5000 | +7,03% | -8,62% | |
| Pictet - Health - I USD | thesaurierend | 408,7000 | +10,75% | -1,72% | |
| Pictet - Health - P dy USD | ausschüttend | 347,5600 | +9,76% | -4,31% | |
| Pictet - Health - P EUR | thesaurierend | 320,9200 | +8,73% | +8,16% | |
| Pictet - Health - R USD | thesaurierend | 304,0100 | +8,98% | -6,29% | |
| Pictet - Health - R EUR | thesaurierend | 280,6500 | +7,97% | +5,92% | |
| Pictet - Health - HP EUR | thesaurierend | 222,9500 | +7,37% | -11,01% | |
| Pictet - Health - HR EUR | thesaurierend | 194,9800 | +6,61% | -12,87% | |
| Pictet - Health - P dy GBP | ausschüttend | 273,0200 | +7,18% | +6,64% | |
| Pictet - Health - P USD | thesaurierend | 347,6400 | +9,76% | -4,31% |
Performance
| lfd. Jahr | +5,58% | ||
|---|---|---|---|
| 6 Monate | +10,64% | ||
| 1 Jahr | +8,73% | ||
| 3 Jahre | +8,16% | ||
| 5 Jahre | +35,26% | ||
| 10 Jahre | +104,39% | ||
| seit Beginn | +293,19% | ||
| 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% | ||
