Pictet - Health - R USD/ LU0188501331 /
NAV23.05.2024 | Diff.-1,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
310,4100USD | -0,50% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -8,95 | 0,24 | 2,22 | 1,89 | 1,74 | 7,23 | - |
2005 | -3,65 | -0,89 | -1,39 | -3,56 | 2,19 | 5,94 | 5,33 | 4,18 | 0,27 | -5,51 | 2,85 | 1,96 | +7,18% |
2006 | 3,54 | 5,47 | -1,20 | -4,04 | -7,13 | -1,45 | 1,15 | 3,21 | -0,82 | 1,36 | 1,16 | 0,09 | +0,69% |
2007 | 5,71 | -4,56 | -0,53 | 6,53 | 0,15 | -4,01 | -2,11 | 2,85 | 1,69 | -0,31 | -0,21 | 1,98 | +6,75% |
2008 | -4,60 | 2,30 | -1,08 | -0,61 | 0,17 | -1,48 | 1,11 | -0,94 | -11,82 | -18,39 | -7,45 | 9,37 | -30,92% |
2009 | -3,84 | -7,55 | 7,09 | 3,65 | 15,05 | 6,24 | 2,22 | 2,02 | 6,73 | -1,66 | 6,55 | 1,81 | +43,23% |
2010 | -0,37 | 4,15 | 8,56 | 1,94 | -5,05 | 0,46 | 2,39 | -0,39 | 5,35 | 3,98 | -3,76 | 2,75 | +21,00% |
2011 | -0,16 | -2,21 | 0,40 | 3,83 | 1,68 | -1,35 | 0,63 | -9,49 | -8,35 | 3,82 | -1,53 | -3,36 | -15,81% |
2012 | 7,09 | 2,27 | 1,72 | -0,01 | -8,08 | 6,44 | 2,96 | 1,58 | 4,17 | -0,52 | -0,69 | 2,07 | +19,74% |
2013 | 2,31 | 0,77 | 3,38 | 2,35 | -2,07 | -0,23 | 3,36 | -3,17 | 6,88 | 3,90 | 3,28 | 1,72 | +24,46% |
2014 | 1,96 | 10,05 | -2,58 | 1,71 | 0,40 | 6,05 | -0,81 | 4,61 | 2,34 | 4,13 | 2,06 | -2,58 | +30,14% |
2015 | 2,23 | 5,15 | 1,75 | -0,09 | 2,61 | -1,40 | 3,53 | -9,62 | -7,01 | 3,96 | -0,98 | -0,14 | -1,11% |
2016 | -9,90 | -0,58 | 2,81 | 2,30 | 2,04 | -0,90 | 4,71 | -4,39 | -0,65 | -7,68 | -0,26 | 0,02 | -12,73% |
2017 | 3,31 | 5,64 | -0,34 | 2,30 | -0,66 | 3,82 | 0,42 | 1,57 | 0,02 | -3,03 | 1,53 | -0,86 | +14,28% |
2018 | 5,12 | -4,91 | -1,51 | 0,43 | 2,53 | 1,93 | 5,23 | 4,55 | 1,36 | -8,79 | 3,63 | -9,34 | -1,26% |
2019 | 7,96 | 2,69 | 0,08 | -2,20 | -2,86 | 6,76 | 1,28 | -0,95 | -2,39 | 3,66 | 4,57 | 2,38 | +22,30% |
2020 | -0,15 | -10,24 | -7,34 | 13,11 | 5,04 | -0,92 | 7,20 | 0,24 | -1,39 | -3,17 | 6,04 | 2,77 | +9,32% |
2021 | 1,91 | -1,81 | 1,97 | 4,07 | 1,25 | 1,20 | 2,26 | 1,94 | -3,79 | 2,52 | -4,25 | 4,63 | +12,08% |
2022 | -12,06 | -0,19 | 3,46 | -5,47 | -3,46 | -5,09 | 4,95 | -5,05 | -7,39 | 5,44 | 4,61 | 0,05 | -19,89% |
2023 | 1,14 | -2,32 | 3,72 | 3,68 | -5,12 | 3,66 | 0,79 | -1,74 | -5,49 | -4,26 | 8,64 | 6,28 | +8,12% |
2024 | 0,44 | 2,94 | 2,55 | -4,17 | 3,49 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,96% | 11,81% | 12,52% | 15,71% | 16,33% |
Sharpe Ratio | 0,83 | 1,68 | 0,42 | -0,35 | 0,06 |
Bester Monat | +6,28% | +8,64% | +8,64% | +8,64% | +13,11% |
Schlechtester Monat | -4,17% | -4,17% | -5,49% | -12,06% | -12,06% |
Maximaler Verlust | -7,01% | -7,01% | -13,47% | -30,32% | -30,32% |
Outperformance | -3,20% | - | -5,53% | +1,93% | -19,25% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Health - I EUR | thesaurierend | 384,6600 | +10,33% | +12,75% | |
Pictet - Health - HI EUR | thesaurierend | 230,7300 | +8,48% | -7,10% | |
Pictet - Health - I dy GBP | ausschüttend | 328,2700 | +8,30% | +10,94% | |
Pictet-Health Z | thesaurierend | 418,7900 | +11,43% | +16,21% | |
Pictet-Health I | ausschüttend | 417,2500 | +10,89% | -0,15% | |
Pictet - Health - HZ CHF | thesaurierend | 412,1800 | +7,19% | -7,09% | |
Pictet - Health - I USD | thesaurierend | 417,1800 | +10,89% | -0,17% | |
Pictet - Health - P dy USD | ausschüttend | 354,8400 | +9,91% | -2,79% | |
Pictet - Health - P EUR | thesaurierend | 327,4300 | +9,35% | +9,83% | |
Pictet - Health - R USD | thesaurierend | 310,4100 | +9,13% | -4,81% | |
Pictet - Health - R EUR | thesaurierend | 286,4000 | +8,58% | +7,56% | |
Pictet - Health - HP EUR | thesaurierend | 227,7100 | +7,51% | -9,57% | |
Pictet - Health - HR EUR | thesaurierend | 199,1700 | +6,75% | -11,45% | |
Pictet - Health - P dy GBP | ausschüttend | 279,0500 | +7,34% | +8,01% | |
Pictet - Health - P USD | thesaurierend | 354,9200 | +9,91% | -2,79% |
Performance
lfd. Jahr | +5,16% | ||
---|---|---|---|
6 Monate | +11,06% | ||
1 Jahr | +9,13% | ||
3 Jahre | -4,81% | ||
5 Jahre | +26,55% | ||
10 Jahre | +54,03% | ||
seit Beginn | +210,41% | ||
Jahr | |||
2023 | +8,12% | ||
2022 | -19,89% | ||
2021 | +12,08% | ||
2020 | +9,32% | ||
2019 | +22,30% | ||
2018 | -1,26% | ||
2017 | +14,28% | ||
2016 | -12,73% | ||
2015 | -1,11% |