Pictet - Indian Equities - R USD/ LU0177113007 /
| NAV30.05.2024 | Diff.-8,9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 728,5300USD | -1,21% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -0,31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,80% | 10,66% | 9,95% | 14,95% | 22,22% |
| Sharpe Ratio | 0,75 | 1,89 | 2,15 | 0,11 | 0,22 |
| Bester Monat | +6,26% | +7,49% | +7,49% | +8,29% | +13,89% |
| Schlechtester Monat | -0,31% | -0,31% | -2,36% | -6,33% | -27,38% |
| Maximaler Verlust | -3,46% | -3,46% | -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 | 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 | +4,68% | ||
|---|---|---|---|
| 6 Monate | +11,23% | ||
| 1 Jahr | +25,23% | ||
| 3 Jahre | +17,21% | ||
| 5 Jahre | +51,80% | ||
| 10 Jahre | +112,96% | ||
| seit Beginn | +489,47% | ||
| 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% | ||
