Pictet - Health - P dy USD/ LU0208613470 /
| NAV21.05.2024 | Diff.+0,3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 356,9000USD | +0,09% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | 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 | 4,14 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,04% | 11,85% | 12,54% | 15,73% | 16,34% |
| Sharpe Ratio | 1,06 | 2,12 | 0,47 | -0,29 | 0,11 |
| Bester Monat | +6,34% | +8,70% | +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 | 386,4400 | +10,25% | +12,89% | |
| Pictet - Health - HI EUR | thesaurierend | 232,0700 | +8,23% | -6,42% | |
| Pictet - Health - I dy GBP | ausschüttend | 330,3000 | +8,20% | +12,11% | |
| Pictet-Health Z | thesaurierend | 420,7000 | +11,35% | +16,36% | |
| Pictet-Health I | ausschüttend | 419,6600 | +10,63% | +0,58% | |
| Pictet - Health - HZ CHF | thesaurierend | 414,6100 | +6,95% | -6,40% | |
| Pictet - Health - I USD | thesaurierend | 419,5900 | +10,63% | +0,57% | |
| Pictet - Health - P dy USD | ausschüttend | 356,9000 | +9,65% | -2,08% | |
| Pictet - Health - P EUR | thesaurierend | 328,9600 | +9,27% | +9,96% | |
| Pictet - Health - R USD | thesaurierend | 312,2300 | +8,87% | -4,11% | |
| Pictet - Health - R EUR | thesaurierend | 287,7400 | +8,50% | +7,68% | |
| Pictet - Health - HP EUR | thesaurierend | 229,0500 | +7,26% | -8,91% | |
| Pictet - Health - HR EUR | thesaurierend | 200,3500 | +6,51% | -10,81% | |
| Pictet - Health - P dy GBP | ausschüttend | 280,7900 | +7,24% | +9,15% | |
| Pictet - Health - P USD | thesaurierend | 356,9800 | +9,65% | -2,08% |
Performance
| lfd. Jahr | +6,07% | ||
|---|---|---|---|
| 6 Monate | +13,42% | ||
| 1 Jahr | +9,65% | ||
| 3 Jahre | -2,08% | ||
| 5 Jahre | +31,80% | ||
| 10 Jahre | +68,84% | ||
| seit Beginn | +247,48% | ||
| 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% | ||
