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Pictet - Pictet - Security - HZ CHF/  LU2319669862  /

Fonds
NAV13.06.2024 Diff.-3,2300 Ertragstyp Ausrichtung Fondsgesellschaft
409,0700CHF -0,78% thesaurierend Aktien weltweit Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18,53% 18,13% 16,52% -% -%
Sharpe Ratio 0,64 1,08 0,77 - -
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 2.797,3899 - -
Pictet - Pictet - Security - I U... thesaurierend 415,2100 +20,49% -1,89%
Pictet - Pictet - Security - I E... thesaurierend 384,9100 +20,55% +10,24%
Pictet - Pictet - Security - I d... ausschüttend 323,3900 +18,69% +8,39%
Pictet - Pictet - Security - HI ... thesaurierend 264,8100 +17,79% -9,25%
Pictet-Security HI thesaurierend 315,3700 +15,28% -11,99%
Pictet-Security Z thesaurierend 486,1700 +21,70% +1,08%
Pictet - Pictet - Security - I d... ausschüttend 413,3900 +20,49% -1,88%
Pictet - Pictet - Security - Z E... thesaurierend 421,3900 +21,75% +13,57%
Pictet - Pictet - Security - HZ ... thesaurierend 409,0700 +16,43% -
Pictet - Pictet - Security - R U... thesaurierend 316,5300 +18,58% -6,48%
Pictet - Pictet - Security - R E... thesaurierend 293,4000 +18,63% +5,07%
Pictet - Pictet - Security - P d... ausschüttend 280,3500 +17,64% +5,51%
Pictet-Security HR thesaurierend 232,3600 +15,92% -13,51%
Pictet-Security HP thesaurierend 271,9800 +16,74% -11,66%
Pictet-Security HP thesaurierend 272,0100 +14,25% -14,33%
Pictet - Pictet - Security - HP ... thesaurierend 2.024,6500 +15,99% -
Pictet - Pictet - Security - P U... thesaurierend 358,1700 +19,43% -4,48%
Pictet - Pictet - Security - P E... thesaurierend 332,0000 +19,48% +7,31%
Pictet - Pictet - Security - P d... ausschüttend 358,1500 +19,42% -4,49%

Performance

lfd. Jahr  
+6,68%
6 Monate  
+10,98%
1 Jahr  
+16,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,73%
Jahr
2023  
+17,61%
2022
  -34,55%