Pictet - Pictet - Security - I EUR/ LU0270904351 /
NAV18.06.2024 | Diff.+2,6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
386,4200EUR | +0,69% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -1,51 | 1,06 | - |
2007 | 2,58 | -1,85 | -0,41 | 3,36 | 5,93 | -0,71 | -1,88 | 0,26 | -1,16 | 3,53 | -8,72 | -2,01 | -1,85% |
2008 | -12,95 | -3,15 | -5,53 | 4,99 | 2,95 | -7,69 | 2,07 | 8,46 | -9,46 | -4,64 | -5,07 | -5,38 | -31,78% |
2009 | 7,76 | -5,58 | 1,88 | 10,38 | -1,41 | 1,97 | 4,43 | -0,41 | 4,43 | -3,66 | 2,24 | 10,64 | +36,15% |
2010 | -1,34 | 4,13 | 6,95 | 5,62 | 0,51 | -1,84 | 1,54 | 0,28 | 4,34 | 1,70 | 6,48 | 4,98 | +38,28% |
2011 | -0,95 | 3,18 | -1,45 | -0,41 | 0,49 | -2,34 | -6,89 | -5,37 | -2,15 | 6,80 | 0,68 | 2,68 | -6,31% |
2012 | 4,30 | 4,32 | 2,57 | -0,45 | -2,54 | 0,62 | 4,61 | 0,49 | -0,49 | -2,02 | 2,72 | -0,18 | +14,50% |
2013 | 2,04 | 5,56 | 4,20 | -2,23 | 1,49 | -2,38 | 5,44 | -1,16 | 2,13 | 0,60 | 1,59 | 2,32 | +20,99% |
2014 | -0,60 | 3,25 | -1,65 | -3,28 | 3,80 | 1,86 | 0,98 | 4,30 | 1,82 | 3,24 | 3,73 | 3,44 | +22,62% |
2015 | 5,58 | 7,66 | 4,82 | -3,30 | 5,26 | -4,29 | 3,29 | -7,58 | -1,70 | 6,75 | 6,91 | -5,57 | +17,37% |
2016 | -5,16 | -2,03 | 2,54 | -0,17 | 6,11 | -1,06 | 3,11 | 0,56 | -0,56 | -2,93 | 3,07 | 0,36 | +3,39% |
2017 | 2,07 | 3,77 | 0,87 | 0,47 | 0,46 | -1,75 | -1,58 | 1,04 | 2,45 | 4,57 | -1,42 | -0,99 | +10,15% |
2018 | 2,69 | -2,02 | -1,49 | 1,47 | 6,46 | 0,42 | 1,68 | 4,94 | -0,21 | -7,30 | 1,39 | -8,79 | -1,83% |
2019 | 7,50 | 7,37 | 2,59 | 4,26 | -5,53 | 3,90 | 6,02 | -0,75 | 0,95 | 0,12 | 5,17 | -0,48 | +34,87% |
2020 | 3,45 | -9,66 | -9,47 | 12,50 | 4,62 | -0,03 | 2,37 | 3,02 | -0,33 | -3,40 | 9,21 | 2,19 | +12,80% |
2021 | 1,21 | 1,88 | 4,22 | 2,23 | 0,27 | 5,94 | 3,78 | 3,61 | -2,65 | 4,29 | 1,38 | 2,28 | +32,11% |
2022 | -11,44 | -2,41 | 4,79 | -1,36 | -8,22 | -7,34 | 11,65 | -2,65 | -8,99 | 4,31 | -3,74 | -5,53 | -28,73% |
2023 | 4,89 | 1,28 | -1,92 | -3,22 | 4,74 | 4,83 | 1,65 | -1,27 | -1,66 | -6,83 | 9,66 | 5,45 | +17,73% |
2024 | 3,30 | 5,63 | 0,75 | -3,57 | 0,15 | 5,09 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,52% | 15,90% | 14,73% | 18,63% | 20,14% |
Sharpe Ratio | 1,40 | 1,37 | 1,24 | -0,05 | 0,26 |
Bester Monat | +5,63% | +5,63% | +9,66% | +11,65% | +12,50% |
Schlechtester Monat | -3,57% | -3,57% | -6,83% | -11,44% | -11,44% |
Maximaler Verlust | -6,39% | -6,39% | -11,96% | -30,32% | -33,50% |
Outperformance | +5,44% | - | +4,96% | +25,01% | +29,24% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Security - P HKD | thesaurierend | 2.796,8799 | - | - | |
Pictet - Pictet - Security - I U... | thesaurierend | 415,3100 | +19,90% | -1,81% | |
Pictet - Pictet - Security - I E... | thesaurierend | 386,4200 | +21,78% | +8,44% | |
Pictet - Pictet - Security - I d... | ausschüttend | 325,0400 | +20,03% | +6,90% | |
Pictet - Pictet - Security - HI ... | thesaurierend | 264,7900 | +17,25% | -9,19% | |
Pictet-Security HI | thesaurierend | 315,2600 | +14,76% | -11,95% | |
Pictet-Security Z | thesaurierend | 486,3500 | +21,09% | +1,16% | |
Pictet - Pictet - Security - I d... | ausschüttend | 413,4900 | +19,90% | -1,80% | |
Pictet - Pictet - Security - Z E... | thesaurierend | 423,1100 | +22,99% | +11,72% | |
Pictet - Pictet - Security - HZ ... | thesaurierend | 408,9900 | +15,90% | - | |
Pictet - Pictet - Security - R U... | thesaurierend | 316,5300 | +18,00% | -6,41% | |
Pictet - Pictet - Security - R E... | thesaurierend | 294,5100 | +19,86% | +3,36% | |
Pictet - Pictet - Security - P d... | ausschüttend | 281,7500 | +18,97% | +4,07% | |
Pictet-Security HR | thesaurierend | 232,3000 | +15,39% | -13,45% | |
Pictet-Security HP | thesaurierend | 271,9300 | +16,21% | -11,60% | |
Pictet-Security HP | thesaurierend | 271,8900 | +13,74% | -14,28% | |
Pictet - Pictet - Security - HP ... | thesaurierend | 2.023,6300 | +15,38% | - | |
Pictet - Pictet - Security - P U... | thesaurierend | 358,2100 | +18,84% | -4,41% | |
Pictet - Pictet - Security - P E... | thesaurierend | 333,2800 | +20,71% | +5,56% | |
Pictet - Pictet - Security - P d... | ausschüttend | 358,1900 | +18,84% | -4,41% |
Performance
lfd. Jahr | +11,57% | ||
---|---|---|---|
6 Monate | +11,97% | ||
1 Jahr | +21,78% | ||
3 Jahre | +8,44% | ||
5 Jahre | +53,63% | ||
10 Jahre | +193,77% | ||
seit Beginn | +393,20% | ||
Jahr | |||
2023 | +17,73% | ||
2022 | -28,73% | ||
2021 | +32,11% | ||
2020 | +12,80% | ||
2019 | +34,87% | ||
2018 | -1,83% | ||
2017 | +10,15% | ||
2016 | +3,39% | ||
2015 | +17,37% |