Pictet - Pictet - Security - I USD/ LU0256845834 /
NAV24.05.2024 | Diff.-2,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
409,7600USD | -0,57% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2,29 | 1,24 | - |
2007 | 0,54 | -0,29 | 0,55 | 5,57 | 4,41 | 0,41 | -1,37 | 0,14 | 3,15 | 4,91 | -7,28 | -1,60 | +8,80% |
2008 | -11,98 | -1,26 | -2,47 | 4,06 | 3,14 | -6,43 | 0,82 | 2,01 | -12,52 | -13,37 | -6,61 | 4,23 | -35,42% |
2009 | -1,57 | -6,59 | 6,97 | 10,68 | 5,91 | 0,74 | 6,01 | -0,06 | 6,21 | -2,39 | 4,37 | 5,54 | +40,53% |
2010 | -4,64 | 1,93 | 6,19 | 3,50 | -6,64 | -1,85 | 7,96 | -1,89 | 12,04 | 3,42 | -0,03 | 6,64 | +28,09% |
2011 | 2,28 | 3,84 | 0,78 | 4,41 | -2,43 | -1,78 | -7,20 | -6,42 | -8,58 | 9,58 | -0,80 | -1,45 | -8,91% |
2012 | 5,74 | 5,83 | 2,83 | -1,19 | -9,39 | 3,16 | 1,92 | 2,65 | 2,10 | -1,68 | 3,45 | 1,41 | +17,10% |
2013 | 5,27 | 0,72 | 2,62 | 0,45 | 0,22 | -2,14 | 6,89 | -1,26 | 4,58 | 0,49 | 1,72 | 3,66 | +25,35% |
2014 | -2,15 | 5,33 | -1,56 | -2,67 | 1,73 | 2,54 | -1,34 | 2,67 | -2,35 | 2,39 | 3,22 | 0,40 | +8,13% |
2015 | -1,54 | 7,02 | 0,37 | 0,89 | 2,98 | -2,74 | 2,43 | -6,27 | -2,07 | 5,64 | 2,21 | -2,87 | +5,37% |
2016 | -5,53 | -1,62 | 7,54 | 0,35 | 3,14 | -1,26 | 3,79 | 0,15 | 0,34 | -5,33 | -0,26 | -0,20 | +0,40% |
2017 | 4,58 | 2,02 | 1,53 | 2,29 | 3,74 | -0,35 | 1,74 | 1,88 | 1,88 | 3,04 | 0,89 | -0,29 | +25,40% |
2018 | 6,53 | -4,07 | -0,66 | -0,31 | 2,85 | 0,45 | 1,90 | 4,37 | -0,68 | -9,39 | 1,54 | -8,00 | -6,51% |
2019 | 7,91 | 6,48 | 1,19 | 4,22 | -6,08 | 5,98 | 3,78 | -1,61 | -0,36 | 2,31 | 3,86 | 1,49 | +32,34% |
2020 | 2,00 | -10,44 | -9,58 | 11,52 | 7,13 | 0,76 | 7,99 | 3,93 | -2,25 | -3,52 | 12,14 | 4,51 | +23,34% |
2021 | 0,22 | 1,66 | 0,92 | 5,17 | 1,01 | 3,39 | 3,86 | 3,12 | -4,63 | 4,60 | -0,71 | 1,95 | +22,13% |
2022 | -12,64 | -2,10 | 3,53 | -6,31 | -6,66 | -9,90 | 8,97 | -4,21 | -11,07 | 5,53 | 1,07 | -2,74 | -32,83% |
2023 | 6,46 | -0,71 | 0,44 | -2,32 | 1,72 | 7,20 | 2,76 | -2,97 | -4,10 | -6,63 | 12,82 | 7,01 | +21,92% |
2024 | 1,54 | 5,31 | 0,29 | -4,39 | 4,23 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,05% | 17,93% | 16,55% | 20,82% | 21,61% |
Sharpe Ratio | 0,77 | 1,80 | 1,31 | -0,20 | 0,22 |
Bester Monat | +7,01% | +12,82% | +12,82% | +12,82% | +12,82% |
Schlechtester Monat | -4,39% | -4,39% | -6,63% | -12,64% | -12,64% |
Maximaler Verlust | -8,99% | -8,99% | -15,17% | -38,90% | -38,90% |
Outperformance | +17,50% | - | +18,76% | +35,95% | +60,82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Security - P HKD | thesaurierend | 2.762,9399 | - | - | |
Pictet - Pictet - Security - I U... | thesaurierend | 409,7600 | +25,50% | -1,00% | |
Pictet - Pictet - Security - I E... | thesaurierend | 377,8400 | +24,67% | +11,79% | |
Pictet - Pictet - Security - I d... | ausschüttend | 320,4000 | +22,11% | +9,94% | |
Pictet - Pictet - Security - HI ... | thesaurierend | 261,6700 | +22,68% | -8,35% | |
Pictet-Security HI | thesaurierend | 311,9800 | +20,06% | -11,03% | |
Pictet-Security Z | thesaurierend | 479,5300 | +26,75% | +2,00% | |
Pictet - Pictet - Security - I d... | ausschüttend | 407,9600 | +25,50% | -0,99% | |
Pictet - Pictet - Security - Z E... | thesaurierend | 413,4300 | +25,91% | +15,16% | |
Pictet - Pictet - Security - HZ ... | thesaurierend | 404,4500 | +21,26% | - | |
Pictet - Pictet - Security - R U... | thesaurierend | 312,6500 | +23,51% | -5,63% | |
Pictet - Pictet - Security - R E... | thesaurierend | 288,2700 | +22,68% | +6,55% | |
Pictet - Pictet - Security - P d... | ausschüttend | 277,8900 | +21,02% | +7,02% | |
Pictet-Security HR | thesaurierend | 229,8100 | +20,73% | -12,65% | |
Pictet-Security HP | thesaurierend | 268,8900 | +21,59% | -10,79% | |
Pictet-Security HP | thesaurierend | 269,2200 | +18,99% | -13,40% | |
Pictet - Pictet - Security - HP ... | thesaurierend | 2.002,8300 | +20,92% | - | |
Pictet - Pictet - Security - P U... | thesaurierend | 353,6400 | +24,39% | -3,62% | |
Pictet - Pictet - Security - P E... | thesaurierend | 326,0700 | +23,56% | +8,82% | |
Pictet - Pictet - Security - P d... | ausschüttend | 353,6200 | +24,38% | -3,62% |
Performance
lfd. Jahr | +6,88% | ||
---|---|---|---|
6 Monate | +16,50% | ||
1 Jahr | +25,50% | ||
3 Jahre | -1,00% | ||
5 Jahre | +50,06% | ||
10 Jahre | +132,83% | ||
seit Beginn | +309,76% | ||
Jahr | |||
2023 | +21,92% | ||
2022 | -32,83% | ||
2021 | +22,13% | ||
2020 | +23,34% | ||
2019 | +32,34% | ||
2018 | -6,51% | ||
2017 | +25,40% | ||
2016 | +0,40% | ||
2015 | +5,37% |