Pictet - Pictet - Security - P EUR/ LU0270904781 /
NAV30.05.2024 | Diff.-2,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
319,3800EUR | -0,89% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -1,58 | 1,00 | - |
2007 | 2,50 | -1,90 | -0,49 | 3,30 | 5,86 | -0,79 | -1,94 | 0,18 | -1,23 | 3,46 | -8,78 | -2,08 | -2,65% |
2008 | -13,02 | -3,24 | -5,59 | 4,93 | 2,86 | -7,74 | 1,98 | 8,37 | -9,52 | -4,72 | -5,13 | -5,44 | -32,37% |
2009 | 7,66 | -5,63 | 1,82 | 10,27 | -1,47 | 1,89 | 4,36 | -0,47 | 4,36 | -3,74 | 2,19 | 10,56 | +35,00% |
2010 | -1,42 | 4,09 | 6,87 | 5,53 | 0,45 | -1,90 | 1,44 | 0,22 | 4,26 | 1,61 | 6,42 | 4,90 | +37,12% |
2011 | -1,01 | 3,11 | -1,52 | -0,49 | 0,42 | -2,41 | -6,94 | -5,44 | -2,22 | 6,72 | 0,61 | 2,59 | -7,10% |
2012 | 4,24 | 4,24 | 2,51 | -0,51 | -2,61 | 0,56 | 4,53 | 0,42 | -0,55 | -2,10 | 2,66 | -0,24 | +13,61% |
2013 | 1,96 | 5,49 | 4,13 | -2,29 | 1,42 | -2,45 | 5,37 | -1,22 | 2,06 | 0,53 | 1,52 | 2,25 | +20,02% |
2014 | -0,68 | 3,18 | -1,71 | -3,34 | 3,73 | 1,81 | 0,91 | 4,22 | 1,75 | 3,16 | 3,67 | 3,36 | +21,64% |
2015 | 5,52 | 7,59 | 4,76 | -3,37 | 5,19 | -4,36 | 3,22 | -7,64 | -1,76 | 6,67 | 6,84 | -5,64 | +16,44% |
2016 | -5,22 | -2,09 | 2,47 | -0,23 | 6,05 | -1,13 | 3,05 | 0,48 | -0,62 | -3,01 | 3,00 | 0,29 | +2,57% |
2017 | 2,01 | 3,70 | 0,80 | 0,41 | 0,40 | -1,82 | -1,64 | 0,97 | 2,39 | 4,50 | -1,49 | -1,07 | +9,27% |
2018 | 2,62 | -2,08 | -1,55 | 1,41 | 6,38 | 0,35 | 1,62 | 4,88 | -0,28 | -7,36 | 1,32 | -8,84 | -2,60% |
2019 | 7,43 | 7,30 | 2,52 | 4,19 | -5,60 | 3,83 | 5,95 | -0,83 | 0,88 | 0,04 | 5,10 | -0,56 | +33,74% |
2020 | 3,37 | -9,73 | -9,53 | 12,41 | 4,54 | -0,11 | 2,30 | 2,94 | -0,40 | -3,47 | 9,13 | 2,11 | +11,79% |
2021 | 1,13 | 1,81 | 4,14 | 2,15 | 0,19 | 5,87 | 3,71 | 3,53 | -2,73 | 4,21 | 1,30 | 2,20 | +30,92% |
2022 | -11,51 | -2,48 | 4,70 | -1,44 | -8,29 | -7,41 | 11,56 | -2,73 | -9,05 | 4,23 | -3,82 | -5,60 | -29,37% |
2023 | 4,81 | 1,21 | -2,00 | -3,29 | 4,66 | 4,75 | 1,57 | -1,34 | -1,73 | -6,90 | 9,57 | 5,38 | +16,68% |
2024 | 3,21 | 5,56 | 0,67 | -3,64 | 0,74 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,97% | 15,92% | 14,67% | 18,59% | 20,15% |
Sharpe Ratio | 0,76 | 1,40 | 0,93 | -0,11 | 0,22 |
Bester Monat | +5,56% | +9,57% | +9,57% | +11,56% | +12,41% |
Schlechtester Monat | -3,64% | -3,64% | -6,90% | -11,51% | -11,51% |
Maximaler Verlust | -6,43% | -6,43% | -12,16% | -31,22% | -33,56% |
Outperformance | +0,08% | - | -0,43% | +18,77% | +14,81% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Security - P HKD | thesaurierend | 2.704,3601 | - | - | |
Pictet - Pictet - Security - I U... | thesaurierend | 400,8700 | +19,67% | -4,33% | |
Pictet - Pictet - Security - I E... | thesaurierend | 370,1400 | +18,56% | +8,15% | |
Pictet - Pictet - Security - I d... | ausschüttend | 313,2800 | +16,87% | +6,62% | |
Pictet - Pictet - Security - HI ... | thesaurierend | 255,8900 | +16,97% | -11,47% | |
Pictet-Security HI | thesaurierend | 304,9800 | +14,45% | -14,08% | |
Pictet-Security Z | thesaurierend | 469,2100 | +20,87% | -1,43% | |
Pictet - Pictet - Security - I d... | ausschüttend | 399,1200 | +19,68% | -4,32% | |
Pictet - Pictet - Security - Z E... | thesaurierend | 405,0700 | +19,74% | +11,41% | |
Pictet - Pictet - Security - HZ ... | thesaurierend | 395,4400 | +15,60% | - | |
Pictet - Pictet - Security - R U... | thesaurierend | 305,7800 | +17,77% | -8,80% | |
Pictet - Pictet - Security - R E... | thesaurierend | 282,3200 | +16,67% | +3,08% | |
Pictet - Pictet - Security - P d... | ausschüttend | 271,6700 | +15,83% | +3,79% | |
Pictet-Security HR | thesaurierend | 224,6700 | +15,12% | -15,61% | |
Pictet-Security HP | thesaurierend | 262,9100 | +15,93% | -13,81% | |
Pictet-Security HP | thesaurierend | 263,1400 | +13,43% | -16,36% | |
Pictet - Pictet - Security - HP ... | thesaurierend | 1.957,5500 | +15,24% | - | |
Pictet - Pictet - Security - P U... | thesaurierend | 345,9200 | +18,61% | -6,86% | |
Pictet - Pictet - Security - P E... | thesaurierend | 319,3800 | +17,51% | +5,28% | |
Pictet - Pictet - Security - P d... | ausschüttend | 345,9000 | +18,61% | -6,86% |
Performance
lfd. Jahr | +6,48% | ||
---|---|---|---|
6 Monate | +12,20% | ||
1 Jahr | +17,51% | ||
3 Jahre | +5,28% | ||
5 Jahre | +47,78% | ||
10 Jahre | +162,97% | ||
seit Beginn | +307,63% | ||
Jahr | |||
2023 | +16,68% | ||
2022 | -29,37% | ||
2021 | +30,92% | ||
2020 | +11,79% | ||
2019 | +33,74% | ||
2018 | -2,60% | ||
2017 | +9,27% | ||
2016 | +2,57% | ||
2015 | +16,44% |