NAV05.06.2024 Diff.+35.8900 Ertragstyp Ausrichtung Fondsgesellschaft
860.0600GBP +4.35% thesaurierend Aktien Branchenmix Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -4.45 -5.00 1.36 -3.64 -2.86 -6.23 7.65 1.25 -4.67 0.57 3.85 -5.14 -16.86%
2023 0.54 -3.91 0.95 3.48 2.96 4.96 1.48 0.01 0.67 -2.21 7.62 6.37 +24.74%
2024 1.19 2.22 0.46 1.62 -0.15 2.21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.08% 13.52% 11.60% -% -%
Sharpe Ratio 1.10 1.70 2.17 - -
Bester Monat +6.37% +6.37% +7.62% +7.65% -
Schlechtester Monat -0.15% -0.15% -2.21% -6.23% -
Maximaler Verlust -4.27% -4.27% -5.31% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Indian Equities - I USD thesaurierend 985.9500 +28.59% +23.40%
Pictet - Indian Equities - I EUR thesaurierend 906.4100 +26.43% +38.12%
Pictet - Indian Equities - I GBP thesaurierend 771.5100 +24.83% +36.71%
Pictet-Indian Equities Z thesaurierend 1'170.4800 +29.78% +26.82%
Pictet - Indian Equities - Z dy ... ausschüttend 1'140.4900 +29.78% +26.83%
Pictet - Indian Equities - Z JPY thesaurierend 182'631.0000 +45.07% +81.22%
Pictet - Indian Equities - HZ JP... thesaurierend 860.0600 +28.99% -
Pictet - Indian Equities - R USD thesaurierend 744.4200 +26.92% +18.66%
Pictet - Indian Equities - R EUR thesaurierend 684.0600 +24.78% +32.79%
Pictet - Indian Equities - P dy ... ausschüttend 847.0100 +27.69% +20.82%
Pictet - Indian Equities - P dy ... ausschüttend 662.5500 +23.95% +33.89%
Pictet - Indian Equities - P EUR thesaurierend 778.2300 +25.54% +35.22%
Pictet - Indian Equities - P USD thesaurierend 846.7300 +27.70% +20.81%

Performance

lfd. Jahr  
+7.76%
6 Monate  
+12.52%
1 Jahr  
+28.99%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.27%
Jahr
2023  
+24.74%
2022
  -16.86%