Pictet - Pictet - Security - R EUR/ LU0270905242 /
NAV10.06.2024 | Diff.+3,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
289,5400EUR | +1,18% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | -1,65 | 0,95 | - |
2007 | 2,46 | -1,98 | -0,54 | 3,24 | 5,80 | -0,85 | -2,01 | 0,13 | -1,28 | 3,40 | -8,83 | -2,15 | -3,34% |
2008 | -13,06 | -3,29 | -5,66 | 4,86 | 2,81 | -7,79 | 1,92 | 8,31 | -9,56 | -4,80 | -5,16 | -5,50 | -32,84% |
2009 | 7,60 | -5,69 | 1,76 | 10,22 | -1,53 | 1,84 | 4,29 | -0,52 | 4,30 | -3,80 | 2,13 | 10,48 | +34,06% |
2010 | -1,46 | 4,02 | 6,82 | 5,46 | 0,40 | -1,96 | 1,39 | 0,15 | 4,21 | 1,56 | 6,35 | 4,83 | +36,17% |
2011 | -1,07 | 3,07 | -1,59 | -0,55 | 0,36 | -2,46 | -7,01 | -5,49 | -2,29 | 6,67 | 0,55 | 2,53 | -7,74% |
2012 | 4,19 | 4,18 | 2,45 | -0,55 | -2,68 | 0,50 | 4,48 | 0,35 | -0,60 | -2,16 | 2,59 | -0,30 | +12,80% |
2013 | 1,91 | 5,43 | 4,06 | -2,35 | 1,37 | -2,50 | 5,29 | -1,28 | 2,01 | 0,47 | 1,46 | 2,19 | +19,19% |
2014 | -0,73 | 3,13 | -1,77 | -3,39 | 3,66 | 1,75 | 0,85 | 4,16 | 1,70 | 3,09 | 3,62 | 3,30 | +20,80% |
2015 | 5,44 | 7,55 | 4,69 | -3,42 | 5,12 | -4,41 | 3,15 | -7,69 | -1,82 | 6,61 | 6,78 | -5,70 | +15,62% |
2016 | -5,27 | -2,14 | 2,40 | -0,28 | 5,98 | -1,18 | 2,98 | 0,42 | -0,68 | -3,06 | 2,95 | 0,23 | +1,85% |
2017 | 1,95 | 3,64 | 0,73 | 0,35 | 0,34 | -1,88 | -1,70 | 0,90 | 2,33 | 4,43 | -1,54 | -1,13 | +8,51% |
2018 | 2,57 | -2,13 | -1,61 | 1,34 | 6,32 | 0,30 | 1,56 | 4,81 | -0,33 | -7,42 | 1,27 | -8,90 | -3,28% |
2019 | 7,36 | 7,24 | 2,47 | 4,13 | -5,65 | 3,76 | 5,89 | -0,89 | 0,81 | -0,01 | 5,04 | -0,61 | +32,81% |
2020 | 3,31 | -9,78 | -9,59 | 12,35 | 4,47 | -0,16 | 2,24 | 2,88 | -0,46 | -3,53 | 9,07 | 2,05 | +11,01% |
2021 | 1,07 | 1,76 | 4,08 | 2,10 | 0,13 | 5,81 | 3,64 | 3,48 | -2,79 | 4,15 | 1,25 | 2,14 | +30,01% |
2022 | -11,57 | -2,53 | 4,64 | -1,49 | -8,35 | -7,46 | 11,49 | -2,79 | -9,10 | 4,17 | -3,87 | -5,66 | -29,86% |
2023 | 4,74 | 1,16 | -2,06 | -3,35 | 4,60 | 4,69 | 1,51 | -1,40 | -1,78 | -6,96 | 9,51 | 5,31 | +15,87% |
2024 | 3,15 | 5,50 | 0,62 | -3,69 | 0,01 | 3,24 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,75% | 15,86% | 14,72% | 18,62% | 20,14% |
Sharpe Ratio | 1,05 | 1,20 | 1,00 | -0,12 | 0,17 |
Bester Monat | +5,50% | +5,50% | +9,51% | +11,49% | +12,35% |
Schlechtester Monat | -3,69% | -3,69% | -6,96% | -11,57% | -11,57% |
Maximaler Verlust | -6,47% | -6,47% | -12,32% | -31,90% | -33,61% |
Outperformance | -0,57% | - | -1,19% | +15,90% | +9,54% |
Alle Kurse in EUR
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 | +8,88% | ||
---|---|---|---|
6 Monate | +10,75% | ||
1 Jahr | +18,37% | ||
3 Jahre | +4,87% | ||
5 Jahre | +41,50% | ||
10 Jahre | +145,66% | ||
seit Beginn | +269,55% | ||
Jahr | |||
2023 | +15,87% | ||
2022 | -29,86% | ||
2021 | +30,01% | ||
2020 | +11,01% | ||
2019 | +32,81% | ||
2018 | -3,28% | ||
2017 | +8,51% | ||
2016 | +1,85% | ||
2015 | +15,62% |