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Pictet - Pictet - Security - HZ CHF/  LU2319669862  /

Fonds
NAV20.06.2024 Diff.-0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
408,3500CHF -0,16% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 1,81 -
2022 -12,75 -2,16 3,39 -6,40 -6,78 -10,01 8,83 -4,46 -11,36 5,18 0,66 -3,22 -34,55%
2023 6,09 -0,99 0,10 -2,54 1,39 6,91 2,46 -3,26 -4,36 -6,86 12,46 6,65 +17,61%
2024 1,25 5,03 0,01 -4,64 1,37 3,58 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,23% 17,72% 16,42% -% -%
Sharpe Ratio 0,59 0,68 0,73 - -
Bester Monat +6,65% +6,65% +12,46% +12,46% -
Schlechtester Monat -4,64% -4,64% -6,86% -12,75% -
Maximaler Verlust -9,36% -9,36% -15,86% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Security - P HKD thesaurierend 2.791,6201 - -
Pictet - Pictet - Security - I U... thesaurierend 414,7500 +19,74% -1,87%
Pictet - Pictet - Security - I E... thesaurierend 386,7500 +21,88% +9,00%
Pictet - Pictet - Security - I d... ausschüttend 325,5000 +20,20% +7,60%
Pictet - Pictet - Security - HI ... thesaurierend 264,4100 +17,08% -9,25%
Pictet-Security HI thesaurierend 314,7600 +14,57% -12,02%
Pictet-Security Z thesaurierend 485,7200 +20,93% +1,10%
Pictet - Pictet - Security - I d... ausschüttend 412,9300 +19,74% -1,86%
Pictet - Pictet - Security - Z E... thesaurierend 423,4900 +23,10% +12,29%
Pictet - Pictet - Security - HZ ... thesaurierend 408,3500 +15,72% -
Pictet - Pictet - Security - R U... thesaurierend 316,0800 +17,83% -6,46%
Pictet - Pictet - Security - R E... thesaurierend 294,7200 +19,95% +3,89%
Pictet - Pictet - Security - P d... ausschüttend 282,1300 +19,13% +4,74%
Pictet-Security HR thesaurierend 231,9400 +15,22% -13,50%
Pictet-Security HP thesaurierend 271,5300 +16,04% -11,65%
Pictet-Security HP thesaurierend 271,4400 +13,55% -14,35%
Pictet - Pictet - Security - HP ... thesaurierend 2.020,7700 +15,22% -
Pictet - Pictet - Security - P U... thesaurierend 357,7000 +18,67% -4,47%
Pictet - Pictet - Security - P E... thesaurierend 333,5300 +20,80% +6,10%
Pictet - Pictet - Security - P d... ausschüttend 357,6900 +18,67% -4,47%

Performance

lfd. Jahr  
+6,49%
6 Monate  
+7,57%
1 Jahr  
+15,72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,88%
Jahr
2023  
+17,61%
2022
  -34,55%