Pictet - Indian Equities - R USD/ LU0177113007 /
NAV04.06.2024 | Diff.-29,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
713,4000USD | -3,97% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | - | - | 15,46 | - |
2004 | -4,82 | -0,65 | 3,15 | -0,66 | -15,17 | -2,38 | 5,44 | 0,29 | 8,97 | 1,54 | 11,49 | 7,82 | +12,88% |
2005 | -2,84 | 2,00 | -4,03 | -4,34 | 8,24 | 8,39 | 5,54 | 1,26 | 9,68 | -10,49 | 9,11 | 9,15 | +33,39% |
2006 | 7,92 | 2,65 | 8,31 | 2,20 | -14,60 | -0,21 | 1,25 | 8,76 | 7,85 | 5,97 | 7,09 | 2,03 | +43,71% |
2007 | 1,36 | -9,91 | 2,88 | 11,82 | 7,24 | 1,26 | 6,31 | -2,93 | 15,73 | 17,28 | -2,21 | 5,86 | +65,42% |
2008 | -13,51 | -2,77 | -14,41 | 7,54 | -8,08 | -18,54 | 5,49 | -1,67 | -16,23 | -28,16 | -8,65 | 8,62 | -64,10% |
2009 | -4,85 | -8,81 | 6,44 | 19,18 | 35,33 | 0,27 | 6,99 | 0,12 | 11,68 | -4,92 | 7,77 | 2,09 | +86,89% |
2010 | -5,57 | 1,40 | 9,81 | 3,31 | -9,85 | 3,44 | 2,47 | -0,54 | 15,14 | -0,13 | -6,84 | 6,33 | +17,59% |
2011 | -13,06 | -0,80 | 9,71 | -1,75 | -5,04 | 1,12 | -2,35 | -12,65 | -7,63 | 5,99 | -16,74 | -6,33 | -41,87% |
2012 | 20,68 | 4,55 | -5,45 | -3,78 | -12,21 | 6,13 | 0,62 | 0,51 | 13,03 | -3,65 | 4,25 | -0,31 | +22,41% |
2013 | 6,39 | -7,92 | 0,58 | 2,61 | -3,57 | -6,65 | -3,89 | -11,22 | 10,96 | 11,55 | -2,99 | 4,53 | -2,54% |
2014 | -2,89 | 4,05 | 7,68 | -0,70 | 11,54 | 3,07 | 0,01 | 3,21 | -1,26 | 5,06 | 3,70 | -2,08 | +35,06% |
2015 | 8,20 | 2,86 | -3,51 | -4,47 | 3,55 | -1,99 | 1,25 | -8,07 | 0,13 | 2,73 | -2,86 | -0,69 | -3,83% |
2016 | -6,25 | -8,63 | 14,05 | 0,79 | 1,91 | 1,57 | 5,65 | 2,58 | 0,96 | 0,51 | -6,30 | 0,94 | +6,00% |
2017 | 2,24 | 4,57 | 7,96 | 1,65 | 2,61 | 1,09 | 5,10 | -3,22 | -2,04 | 3,48 | 0,94 | 5,25 | +33,33% |
2018 | 0,43 | -3,11 | -2,42 | 3,72 | -2,55 | -3,23 | 2,39 | -1,03 | -9,98 | -6,24 | 9,18 | 0,41 | -12,91% |
2019 | -2,85 | 0,62 | 9,46 | -0,34 | -0,82 | 0,78 | -1,59 | -2,64 | 4,91 | 0,22 | 1,10 | 0,63 | +9,25% |
2020 | 1,60 | -5,54 | -27,38 | 13,89 | -4,57 | 5,79 | 10,19 | 2,29 | 2,21 | 3,86 | 10,66 | 8,79 | +15,44% |
2021 | -0,88 | 2,07 | 2,65 | -3,43 | 8,29 | 1,25 | 2,99 | 6,46 | -0,10 | -1,37 | -3,23 | 4,15 | +19,72% |
2022 | -4,55 | -5,10 | 1,28 | -3,76 | -2,93 | -6,33 | 7,57 | 1,20 | -4,62 | 0,50 | 3,81 | -5,12 | -17,48% |
2023 | 0,48 | -4,00 | 0,86 | 3,38 | 2,86 | 4,87 | 1,35 | -0,09 | 0,50 | -2,36 | 7,49 | 6,26 | +23,11% |
2024 | 1,06 | 2,09 | 0,30 | 1,47 | -0,30 | -2,08 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,59% | 12,29% | 10,87% | 15,16% | 22,30% |
Sharpe Ratio | 0,18 | 0,91 | 1,65 | 0,06 | 0,19 |
Bester Monat | +6,26% | +6,26% | +7,49% | +7,57% | +13,89% |
Schlechtester Monat | -2,08% | -2,08% | -2,36% | -6,33% | -27,38% |
Maximaler Verlust | -4,31% | -4,31% | -5,54% | -24,63% | -43,66% |
Outperformance | +7,40% | - | +6,27% | +14,70% | +5,34% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | thesaurierend | 944,8300 | +23,23% | +19,08% | |
Pictet - Indian Equities - I EUR | thesaurierend | 869,1600 | +21,23% | +33,37% | |
Pictet - Indian Equities - I GBP | thesaurierend | 739,5600 | +19,66% | +32,15% | |
Pictet-Indian Equities Z | thesaurierend | 1.121,6400 | +24,36% | +22,39% | |
Pictet - Indian Equities - Z dy ... | ausschüttend | 1.092,9000 | +24,36% | +22,40% | |
Pictet - Indian Equities - Z JPY | thesaurierend | 173.406,0000 | +37,74% | +72,83% | |
Pictet - Indian Equities - HZ JP... | thesaurierend | 824,1700 | +23,60% | - | |
Pictet - Indian Equities - R USD | thesaurierend | 713,4000 | +21,63% | +14,50% | |
Pictet - Indian Equities - R EUR | thesaurierend | 655,9800 | +19,66% | +28,22% | |
Pictet - Indian Equities - P dy ... | ausschüttend | 811,7000 | +22,37% | +16,58% | |
Pictet - Indian Equities - P dy ... | ausschüttend | 635,1300 | +18,82% | +29,42% | |
Pictet - Indian Equities - P EUR | thesaurierend | 746,2600 | +20,39% | +30,57% | |
Pictet - Indian Equities - P USD | thesaurierend | 811,4200 | +22,37% | +16,58% |
Performance
lfd. Jahr | +2,50% | ||
---|---|---|---|
6 Monate | +7,19% | ||
1 Jahr | +21,63% | ||
3 Jahre | +14,50% | ||
5 Jahre | +47,59% | ||
10 Jahre | +105,28% | ||
seit Beginn | +477,23% | ||
Jahr | |||
2023 | +23,11% | ||
2022 | -17,48% | ||
2021 | +19,72% | ||
2020 | +15,44% | ||
2019 | +9,25% | ||
2018 | -12,91% | ||
2017 | +33,33% | ||
2016 | +6,00% | ||
2015 | -3,83% |