Pictet - Indian Equities - I USD/ LU0180457029 /
| NAV30.05.2024 | Diff.-11,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 964,7000USD | -1,21% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 15,57 | - |
| 2004 | -4,75 | -0,56 | 3,25 | -0,58 | -15,19 | -2,31 | 5,53 | 0,39 | 9,06 | 1,63 | 11,74 | 7,93 | +14,08% |
| 2005 | -2,75 | 2,07 | -3,94 | -4,26 | 8,34 | 8,48 | 5,62 | 1,35 | 9,78 | -10,41 | 9,20 | 9,25 | +34,79% |
| 2006 | 8,02 | 2,73 | 8,41 | 2,28 | -14,52 | -0,13 | 1,33 | 8,86 | 7,94 | 6,07 | 7,18 | 2,17 | +45,27% |
| 2007 | 1,48 | -9,80 | 3,02 | 11,96 | 7,38 | 1,39 | 6,45 | -2,80 | 15,88 | 17,43 | -2,08 | 6,00 | +67,97% |
| 2008 | -13,39 | -2,65 | -14,30 | 7,67 | -7,96 | -18,43 | 5,63 | -1,56 | -16,11 | -28,07 | -8,54 | 8,77 | -63,54% |
| 2009 | -4,73 | -8,71 | 6,58 | 19,33 | 35,49 | 0,41 | 7,13 | 0,26 | 11,82 | -4,80 | 7,91 | 2,22 | +89,80% |
| 2010 | -5,45 | 1,52 | 9,96 | 3,44 | -9,73 | 3,57 | 2,60 | -0,41 | 15,29 | 0,00 | -6,72 | 6,46 | +19,42% |
| 2011 | -12,95 | -0,68 | 9,86 | -1,63 | -4,91 | 1,24 | -2,22 | -12,54 | -7,50 | 6,12 | -16,63 | -6,21 | -40,97% |
| 2012 | 20,83 | 4,68 | -5,33 | -3,66 | -12,10 | 6,26 | 0,75 | 0,64 | 13,16 | -3,51 | 4,38 | -0,18 | +24,27% |
| 2013 | 6,52 | -7,81 | 0,70 | 2,74 | -3,45 | -6,53 | -3,77 | -11,11 | 11,09 | 11,70 | -2,88 | 4,67 | -1,06% |
| 2014 | -2,77 | 4,17 | 7,82 | -0,57 | 11,68 | 3,19 | 0,14 | 3,34 | -1,14 | 5,19 | 3,83 | -1,96 | +37,10% |
| 2015 | 8,34 | 2,98 | -3,39 | -4,36 | 3,69 | -1,87 | 1,37 | -7,95 | 0,26 | 2,86 | -2,74 | -0,56 | -2,38% |
| 2016 | -6,13 | -8,53 | 14,20 | 0,91 | 2,04 | 1,69 | 5,77 | 2,70 | 1,07 | 0,62 | -6,20 | 1,05 | +7,51% |
| 2017 | 2,35 | 4,67 | 8,07 | 1,76 | 2,73 | 1,20 | 5,21 | -3,11 | -1,93 | 3,60 | 1,05 | 5,36 | +35,07% |
| 2018 | 0,54 | -3,01 | -2,32 | 3,82 | -2,44 | -3,12 | 2,51 | -0,92 | -9,88 | -6,14 | 9,29 | 0,52 | -11,78% |
| 2019 | -2,74 | 0,72 | 9,58 | -0,23 | -0,71 | 0,89 | -1,48 | -2,53 | 5,02 | 0,33 | 1,21 | 0,74 | +10,67% |
| 2020 | 1,71 | -5,44 | -27,29 | 14,01 | -4,46 | 5,90 | 10,31 | 2,40 | 2,32 | 3,97 | 10,78 | 8,91 | +16,98% |
| 2021 | -0,77 | 2,17 | 2,76 | -3,33 | 8,41 | 1,36 | 3,10 | 6,58 | 0,00 | -1,26 | -3,13 | 4,26 | +21,27% |
| 2022 | -4,45 | -5,01 | 1,40 | -3,66 | -2,82 | -6,22 | 7,69 | 1,31 | -4,51 | 0,61 | 3,93 | -5,02 | -16,39% |
| 2023 | 0,59 | -3,91 | 0,97 | 3,49 | 2,98 | 4,98 | 1,46 | 0,02 | 0,61 | -2,26 | 7,60 | 6,38 | +24,74% |
| 2024 | 1,17 | 2,19 | 0,41 | 1,58 | -0,20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,80% | 10,66% | 9,95% | 14,95% | 22,21% |
| Sharpe Ratio | 0,88 | 2,04 | 2,32 | 0,20 | 0,29 |
| Bester Monat | +6,38% | +7,60% | +7,60% | +8,41% | +14,01% |
| Schlechtester Monat | -0,20% | -0,20% | -2,26% | -6,22% | -27,29% |
| Maximaler Verlust | -3,43% | -3,43% | -5,38% | -23,16% | -43,54% |
| Outperformance | +11,19% | - | +11,93% | +20,70% | +19,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | thesaurierend | 964,7000 | +26,88% | +21,90% | |
| Pictet - Indian Equities - I EUR | thesaurierend | 891,0500 | +25,70% | +37,36% | |
| Pictet - Indian Equities - I GBP | thesaurierend | 757,9400 | +23,90% | +35,62% | |
| Pictet-Indian Equities Z | thesaurierend | 1.145,0800 | +28,05% | +25,28% | |
| Pictet - Indian Equities - Z dy ... | ausschüttend | 1.115,7500 | +28,05% | +25,30% | |
| Pictet - Indian Equities - Z JPY | thesaurierend | 179.442,0000 | +43,35% | +79,10% | |
| Pictet - Indian Equities - HZ JP... | thesaurierend | 841,4100 | +27,23% | - | |
| Pictet - Indian Equities - R USD | thesaurierend | 728,5300 | +25,23% | +17,21% | |
| Pictet - Indian Equities - R EUR | thesaurierend | 672,6100 | +24,06% | +32,05% | |
| Pictet - Indian Equities - P dy ... | ausschüttend | 828,8500 | +25,99% | +19,34% | |
| Pictet - Indian Equities - P dy ... | ausschüttend | 650,9700 | +23,04% | +32,83% | |
| Pictet - Indian Equities - P EUR | thesaurierend | 765,1300 | +24,82% | +34,47% | |
| Pictet - Indian Equities - P USD | thesaurierend | 828,5700 | +25,99% | +19,34% |
Performance
| lfd. Jahr | +5,25% | ||
|---|---|---|---|
| 6 Monate | +11,96% | ||
| 1 Jahr | +26,88% | ||
| 3 Jahre | +21,90% | ||
| 5 Jahre | +62,06% | ||
| 10 Jahre | +143,62% | ||
| seit Beginn | +680,56% | ||
| Jahr | |||
| 2023 | +24,74% | ||
| 2022 | -16,39% | ||
| 2021 | +21,27% | ||
| 2020 | +16,98% | ||
| 2019 | +10,67% | ||
| 2018 | -11,78% | ||
| 2017 | +35,07% | ||
| 2016 | +7,51% | ||
| 2015 | -2,38% | ||
