Pictet - Indian Equities - P dy GBP/ LU0320648925 /
NAV30.05.2024 | Diff.-7,8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
650,9700GBP | -1,19% | ausschüttend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -6,86 | -3,63 | -12,70 | 6,36 | 12,55 | -4,73 | 3,51 | - |
2014 | -2,56 | 2,44 | 8,32 | -1,72 | 12,17 | 1,41 | 0,89 | 5,05 | 1,20 | 6,43 | 5,86 | -1,42 | +43,98% |
2015 | 11,93 | 0,70 | 0,71 | -8,43 | 4,47 | -4,66 | 2,36 | -7,02 | 1,59 | 1,76 | -0,74 | 0,77 | +1,89% |
2016 | -2,84 | -5,60 | 9,93 | -0,66 | 1,85 | 10,42 | 7,88 | 3,00 | 2,29 | 7,21 | -8,26 | 2,06 | +28,51% |
2017 | 1,25 | 4,54 | 7,99 | -2,25 | 3,65 | -0,19 | 4,15 | -1,44 | -5,59 | 4,81 | -0,83 | 4,99 | +22,23% |
2018 | -4,13 | -1,16 | -4,31 | 6,96 | 0,39 | -1,80 | 2,39 | 0,46 | -10,22 | -4,41 | 9,46 | 0,01 | -7,60% |
2019 | -5,09 | -0,77 | 12,06 | -0,57 | 2,74 | -0,14 | 2,38 | -2,49 | 4,11 | -4,51 | 1,34 | -1,67 | +6,46% |
2020 | 2,17 | -3,10 | -24,88 | 12,99 | -3,30 | 6,28 | 3,04 | 1,10 | 5,95 | 3,35 | 7,23 | 6,35 | +12,36% |
2021 | -1,31 | 0,58 | 3,84 | -4,01 | 6,09 | 3,74 | 2,18 | 7,84 | 2,18 | -3,28 | -0,34 | 3,00 | +21,72% |
2022 | -3,89 | -4,94 | 3,49 | 0,71 | -3,14 | -2,99 | 8,35 | 4,65 | 0,23 | -2,70 | -0,47 | -5,68 | -7,12% |
2023 | -1,42 | -2,54 | -1,12 | 2,44 | 4,00 | 2,24 | 0,20 | 1,38 | 4,34 | -1,70 | 3,39 | 5,42 | +17,49% |
2024 | 1,05 | 2,69 | 0,64 | 2,45 | -1,90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,20% | 10,91% | 10,26% | 14,73% | 21,01% |
Sharpe Ratio | 0,79 | 1,73 | 1,88 | 0,42 | 0,25 |
Bester Monat | +5,42% | +5,42% | +5,42% | +8,35% | +12,99% |
Schlechtester Monat | -1,90% | -1,90% | -1,90% | -5,68% | -24,88% |
Maximaler Verlust | -3,28% | -3,28% | -3,69% | -17,12% | -37,09% |
Outperformance | +1,69% | - | +7,40% | +19,57% | +26,38% |
Alle Kurse in GBP
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 | +4,96% | ||
---|---|---|---|
6 Monate | +10,65% | ||
1 Jahr | +23,04% | ||
3 Jahre | +32,83% | ||
5 Jahre | +54,70% | ||
10 Jahre | +197,93% | ||
seit Beginn | +220,38% | ||
Jahr | |||
2023 | +17,49% | ||
2022 | -7,12% | ||
2021 | +21,72% | ||
2020 | +12,36% | ||
2019 | +6,46% | ||
2018 | -7,60% | ||
2017 | +22,23% | ||
2016 | +28,51% | ||
2015 | +1,89% |