Pictet - Pictet - Security - P USD/ LU0256846139 /
NAV11.06.2024 | Diff.+1,3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
353,2200USD | +0,38% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,43 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,39% | 17,89% | 16,41% | 20,85% | 21,56% |
Sharpe Ratio | 0,61 | 1,15 | 0,97 | -0,27 | 0,15 |
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 | 2.758,9099 | - | - | |
Pictet - Pictet - Security - I U... | thesaurierend | 409,4600 | +20,59% | -3,24% | |
Pictet - Pictet - Security - I E... | thesaurierend | 381,8000 | +20,91% | +9,38% | |
Pictet - Pictet - Security - I d... | ausschüttend | 320,4900 | +18,80% | +7,51% | |
Pictet - Pictet - Security - HI ... | thesaurierend | 261,2400 | +17,92% | -10,47% | |
Pictet-Security HI | thesaurierend | 311,1200 | +15,39% | -13,18% | |
Pictet-Security Z | thesaurierend | 479,4100 | +21,79% | -0,31% | |
Pictet - Pictet - Security - I d... | ausschüttend | 407,6600 | +20,59% | -3,24% | |
Pictet - Pictet - Security - Z E... | thesaurierend | 417,9700 | +22,12% | +12,68% | |
Pictet - Pictet - Security - HZ ... | thesaurierend | 403,5300 | +16,54% | - | |
Pictet - Pictet - Security - R U... | thesaurierend | 312,1700 | +18,68% | -7,78% | |
Pictet - Pictet - Security - R E... | thesaurierend | 291,0700 | +19,00% | +4,25% | |
Pictet - Pictet - Security - P d... | ausschüttend | 277,8400 | +17,74% | +4,66% | |
Pictet-Security HR | thesaurierend | 229,2500 | +16,05% | -14,67% | |
Pictet-Security HP | thesaurierend | 268,3300 | +16,87% | -12,85% | |
Pictet-Security HP | thesaurierend | 268,3600 | +14,37% | -15,48% | |
Pictet - Pictet - Security - HP ... | thesaurierend | 1.996,8199 | +16,09% | - | |
Pictet - Pictet - Security - P U... | thesaurierend | 353,2200 | +19,52% | -5,80% | |
Pictet - Pictet - Security - P E... | thesaurierend | 329,3400 | +19,84% | +6,47% | |
Pictet - Pictet - Security - P d... | ausschüttend | 353,2000 | +19,52% | -5,81% |
Performance
lfd. Jahr | +6,38% | ||
---|---|---|---|
6 Monate | +11,43% | ||
1 Jahr | +19,52% | ||
3 Jahre | -5,80% | ||
5 Jahre | +39,65% | ||
10 Jahre | +110,56% | ||
seit Beginn | +253,22% | ||
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% |