Pictet - Health - P USD/ LU0188501257 /
NAV13.05.2024 | Diff.+0,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
352,1300USD | +0,22% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -8,94 | 0,29 | 2,27 | 1,92 | 1,78 | 7,28 | - |
2005 | -3,61 | -0,85 | -1,36 | -3,52 | 2,23 | 5,98 | 5,38 | 4,23 | 0,31 | -5,48 | 2,90 | 2,00 | +7,72% |
2006 | 3,59 | 5,51 | -1,16 | -4,00 | -7,09 | -1,41 | 1,19 | 3,26 | -0,78 | 1,40 | 1,21 | 0,15 | +1,22% |
2007 | 5,77 | -4,51 | -0,46 | 6,58 | 0,21 | -3,95 | -2,05 | 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 | -18,33 | -7,40 | 9,44 | -30,44% |
2009 | -3,79 | -7,50 | 7,16 | 3,71 | 15,12 | 6,30 | 2,29 | 2,08 | 6,79 | -1,59 | 6,61 | 1,87 | +44,25% |
2010 | -0,32 | 4,21 | 8,62 | 2,00 | -5,00 | 0,52 | 2,45 | -0,33 | 5,40 | 4,04 | -3,70 | 2,82 | +21,85% |
2011 | -0,10 | -2,16 | 0,46 | 3,89 | 1,74 | -1,29 | 0,69 | -9,43 | -8,29 | 3,88 | -1,48 | -3,30 | -15,22% |
2012 | 7,16 | 2,32 | 1,78 | 0,04 | -8,03 | 6,50 | 3,03 | 1,64 | 4,23 | -0,47 | -0,62 | 2,13 | +20,58% |
2013 | 2,38 | 0,82 | 3,44 | 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 | 5,21 | 1,81 | -0,03 | 2,67 | -1,34 | 3,60 | -9,57 | -6,96 | 4,03 | -0,93 | -0,08 | -0,42% |
2016 | -9,85 | -0,53 | 2,87 | 3,77 | 0,71 | -0,84 | 4,77 | -4,33 | -0,59 | -7,63 | -0,20 | 0,08 | -12,12% |
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 | -4,85 | -1,46 | 0,49 | 2,59 | 1,99 | 5,28 | 4,61 | 1,41 | -8,73 | 3,69 | -9,28 | -0,58% |
2019 | 8,03 | 2,75 | 0,14 | -2,14 | -2,80 | 6,82 | 1,34 | -0,89 | -2,33 | 3,73 | 4,63 | 2,44 | +23,16% |
2020 | -0,09 | -10,19 | -7,29 | 13,18 | 5,10 | -0,87 | 7,27 | 0,30 | -1,33 | -3,11 | 6,11 | 2,83 | +10,08% |
2021 | 1,97 | -1,75 | 2,03 | 4,13 | 1,31 | 1,25 | 2,32 | 2,00 | -3,73 | 2,58 | -4,20 | 4,69 | +12,87% |
2022 | -12,00 | -0,13 | 3,52 | -5,42 | -3,40 | -5,04 | 5,01 | -4,99 | -7,34 | 5,49 | 4,67 | 0,10 | -19,34% |
2023 | 1,20 | -2,26 | 3,78 | 3,74 | -5,06 | 3,72 | 0,85 | -1,68 | -5,43 | -4,20 | 8,70 | 6,34 | +8,88% |
2024 | 0,50 | 3,00 | 2,61 | -4,11 | 2,72 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,25% | 12,48% | 12,59% | 15,73% | 16,37% |
Sharpe Ratio | 0,78 | 2,79 | 0,25 | -0,27 | 0,12 |
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% | - | -4,74% | +4,72% | -14,66% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Health - I EUR | thesaurierend | 382,7400 | +8,71% | +13,77% | |
Pictet - Health - HI EUR | thesaurierend | 228,9700 | +5,59% | -5,73% | |
Pictet - Health - I dy GBP | ausschüttend | 329,5600 | +7,56% | +13,72% | |
Pictet-Health Z | thesaurierend | 416,5800 | +9,80% | +17,26% | |
Pictet-Health I | ausschüttend | 413,8800 | +7,94% | +1,30% | |
Pictet - Health - HZ CHF | thesaurierend | 409,2000 | +4,36% | -5,68% | |
Pictet - Health - I USD | thesaurierend | 413,8100 | +7,95% | +1,28% | |
Pictet - Health - P dy USD | ausschüttend | 352,0500 | +6,99% | -1,38% | |
Pictet - Health - P EUR | thesaurierend | 325,8700 | +7,75% | +10,82% | |
Pictet - Health - R USD | thesaurierend | 308,0300 | +6,24% | -3,43% | |
Pictet - Health - R EUR | thesaurierend | 285,0800 | +6,99% | +8,52% | |
Pictet - Health - HP EUR | thesaurierend | 226,0300 | +4,66% | -8,24% | |
Pictet - Health - HR EUR | thesaurierend | 197,7400 | +3,93% | -10,15% | |
Pictet - Health - P dy GBP | ausschüttend | 280,2100 | +6,60% | +10,71% | |
Pictet - Health - P USD | thesaurierend | 352,1300 | +6,99% | -1,39% |
Performance
lfd. Jahr | +4,63% | ||
---|---|---|---|
6 Monate | +17,58% | ||
1 Jahr | +6,99% | ||
3 Jahre | -1,39% | ||
5 Jahre | +32,73% | ||
10 Jahre | +67,11% | ||
seit Beginn | +252,13% | ||
Jahr | |||
2023 | +8,88% | ||
2022 | -19,34% | ||
2021 | +12,87% | ||
2020 | +10,08% | ||
2019 | +23,16% | ||
2018 | -0,58% | ||
2017 | +15,09% | ||
2016 | -12,12% | ||
2015 | -0,42% |