Pictet - Pictet - Security - P USD/ LU0256846139 /
| NAV10.06.2024 | Diff.+1.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 351.8800USD | +0.45% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.17 | - |
| 2007 | 0.47 | -0.35 | 0.47 | 5.50 | 4.34 | 0.35 | -1.44 | 0.06 | 3.09 | 4.84 | -7.35 | -1.67 | +7.91% |
| 2008 | -12.04 | -1.36 | -2.54 | 4.00 | 3.06 | -6.48 | 0.74 | 1.93 | -12.57 | -13.44 | -6.67 | 4.15 | -35.97% |
| 2009 | -1.65 | -6.65 | 6.89 | 10.60 | 5.83 | 0.67 | 5.94 | -0.13 | 6.14 | -2.47 | 4.31 | 5.47 | +39.34% |
| 2010 | -4.71 | 1.88 | 6.10 | 3.42 | -6.69 | -1.92 | 7.87 | -1.95 | 11.97 | 3.33 | -0.10 | 6.57 | +27.01% |
| 2011 | 2.21 | 3.78 | 0.72 | 4.33 | -2.49 | -1.85 | -7.27 | -6.48 | -8.65 | 9.51 | -0.87 | -1.53 | -9.67% |
| 2012 | 5.67 | 5.77 | 2.76 | -1.25 | -9.45 | 3.08 | 1.86 | 2.57 | 2.03 | -1.75 | 3.39 | 1.34 | +16.17% |
| 2013 | 5.20 | 0.65 | 2.56 | 0.38 | 0.15 | -2.20 | 6.81 | -1.33 | 4.51 | 0.42 | 1.65 | 3.59 | +24.36% |
| 2014 | -2.22 | 5.26 | -1.62 | -2.73 | 1.66 | 2.48 | -1.41 | 2.61 | -2.42 | 2.32 | 3.16 | 0.32 | +7.27% |
| 2015 | -1.60 | 6.95 | 0.31 | 0.82 | 2.92 | -2.81 | 2.35 | -6.33 | -2.14 | 5.57 | 2.15 | -2.94 | +4.53% |
| 2016 | -5.59 | -1.68 | 7.46 | 0.28 | 3.07 | -1.33 | 3.72 | 0.08 | 0.28 | -5.38 | -0.32 | -0.28 | -0.41% |
| 2017 | 4.52 | 1.96 | 1.45 | 2.23 | 3.67 | -0.42 | 1.67 | 1.81 | 1.81 | 2.97 | 0.83 | -0.36 | +24.40% |
| 2018 | 6.46 | -4.13 | -0.72 | -0.38 | 2.78 | 0.38 | 1.83 | 4.30 | -0.75 | -9.45 | 1.48 | -8.06 | -7.25% |
| 2019 | 7.84 | 6.41 | 1.12 | 4.15 | -6.14 | 5.91 | 3.70 | -1.68 | -0.44 | 2.23 | 3.78 | 1.41 | +31.22% |
| 2020 | 1.92 | -10.51 | -9.65 | 11.44 | 7.04 | 0.69 | 7.91 | 3.85 | -2.32 | -3.60 | 12.06 | 4.42 | +22.23% |
| 2021 | 0.15 | 1.60 | 0.84 | 5.10 | 0.94 | 3.31 | 3.77 | 3.05 | -4.70 | 4.52 | -0.79 | 1.88 | +21.05% |
| 2022 | -12.71 | -2.17 | 3.45 | -6.38 | -6.73 | -9.97 | 8.89 | -4.28 | -11.14 | 5.45 | 0.99 | -2.81 | -33.43% |
| 2023 | 6.38 | -0.78 | 0.37 | -2.39 | 1.64 | 7.13 | 2.68 | -3.04 | -4.17 | -6.70 | 12.74 | 6.93 | +20.83% |
| 2024 | 1.47 | 5.23 | 0.21 | -4.46 | 1.57 | 2.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.46% | 17.95% | 16.44% | 20.85% | 21.57% |
| Sharpe Ratio | 0.56 | 1.10 | 0.94 | -0.27 | 0.14 |
| Bester Monat | +6.93% | +6.93% | +12.74% | +12.74% | +12.74% |
| Schlechtester Monat | -4.46% | -4.46% | -6.70% | -12.71% | -12.71% |
| Maximaler Verlust | -9.09% | -9.09% | -15.36% | -39.39% | -39.39% |
| Outperformance | +16.72% | - | +17.51% | +31.66% | +51.77% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | thesaurierend | 2'749.4600 | - | - | |
| Pictet - Pictet - Security - I U... | thesaurierend | 407.8900 | +20.13% | -3.00% | |
| Pictet - Pictet - Security - I E... | thesaurierend | 379.8000 | +20.28% | +10.04% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 319.3400 | +18.37% | +8.04% | |
| Pictet - Pictet - Security - HI ... | thesaurierend | 260.2400 | +17.47% | -10.25% | |
| Pictet-Security HI | thesaurierend | 309.9400 | +14.95% | -12.96% | |
| Pictet-Security Z | thesaurierend | 477.5600 | +21.32% | -0.06% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 406.1000 | +20.13% | -3.00% | |
| Pictet - Pictet - Security - Z E... | thesaurierend | 415.7500 | +21.47% | +13.36% | |
| Pictet - Pictet - Security - HZ ... | thesaurierend | 402.0000 | +16.10% | - | |
| Pictet - Pictet - Security - R U... | thesaurierend | 310.9900 | +18.23% | -7.55% | |
| Pictet - Pictet - Security - R E... | thesaurierend | 289.5400 | +18.37% | +4.87% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 276.8500 | +17.32% | +5.17% | |
| Pictet-Security HR | thesaurierend | 228.3900 | +15.61% | -14.46% | |
| Pictet-Security HP | thesaurierend | 267.3100 | +16.43% | -12.64% | |
| Pictet-Security HP | thesaurierend | 267.3500 | +13.94% | -15.27% | |
| Pictet - Pictet - Security - HP ... | thesaurierend | 1'989.3199 | +15.65% | - | |
| Pictet - Pictet - Security - P U... | thesaurierend | 351.8800 | +19.07% | -5.57% | |
| Pictet - Pictet - Security - P E... | thesaurierend | 327.6200 | +19.22% | +7.11% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 351.8600 | +19.06% | -5.57% |
Performance
| lfd. Jahr | +5.97% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +19.07% | ||
| 3 Jahre | -5.57% | ||
| 5 Jahre | +39.12% | ||
| 10 Jahre | +109.17% | ||
| seit Beginn | +251.88% | ||
| Jahr | |||
| 2023 | +20.83% | ||
| 2022 | -33.43% | ||
| 2021 | +21.05% | ||
| 2020 | +22.23% | ||
| 2019 | +31.22% | ||
| 2018 | -7.25% | ||
| 2017 | +24.40% | ||
| 2016 | -0.41% | ||
| 2015 | +4.53% | ||
