NAV12.06.2024 Diff.+11,5500 Ertragstyp Ausrichtung Fondsgesellschaft
368,5200CHF +3,24% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 0,93 -
2022 -12,59 -2,45 0,47 -10,32 -2,82 -12,97 12,90 -6,57 -11,88 1,48 7,79 -3,67 -36,36%
2023 12,82 -0,07 6,72 -5,37 12,41 3,09 3,06 -4,61 -4,25 -6,41 17,54 8,87 +48,73%
2024 2,13 4,94 2,19 -2,54 0,28 4,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,39% 20,63% 19,63% -% -%
Sharpe Ratio 1,21 1,75 1,21 - -
Bester Monat +8,87% +8,87% +17,54% +17,54% -
Schlechtester Monat -2,54% -2,54% -6,41% -12,97% -
Maximaler Verlust -10,36% -10,36% -16,11% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 403,3200 +32,11% +25,77%
Pictet-Robotics HI thesaurierend 291,9500 +29,08% +15,70%
Pictet-Robotics I ausschüttend 403,3100 +32,10% +25,77%
Pictet-Robotics I thesaurierend 314,2100 +28,89% +38,28%
Pictet-Robotics HI thesaurierend 302,0300 +26,30% +12,36%
Pictet-Robotics Z thesaurierend 439,8200 +33,42% +29,57%
Pictet - Robotics - Z EUR thesaurierend 402,0700 +32,44% +44,96%
Pictet - Robotics - HZ CHF thesaurierend 368,5200 +27,56% -
Pictet - Robotics - I EUR thesaurierend 372,3200 +31,13% +40,72%
Pictet-Robotics I ausschüttend 372,3500 +31,13% +40,71%
Pictet-Robotics HR thesaurierend 255,0400 +27,03% +10,29%
Pictet - Robotics - P USD thesaurierend 374,4800 +30,93% +22,44%
Pictet - Robotics - R EUR thesaurierend 325,2600 +29,05% +34,13%
Pictet - Robotics - P dy EUR ausschüttend 345,6600 +29,96% +36,99%
Pictet - Robotics - HP EUR thesaurierend 271,0700 +27,94% +12,64%
Pictet-Robotics HP thesaurierend 280,4200 +25,18% +9,38%
Pictet - Robotics - HR AUD thesaurierend 418,1200 +27,08% +10,61%
Pictet - Robotics - HR dm ZAR ausschüttend 4.553,9902 +32,69% +28,51%
Pictet - Robotics - P dy USD ausschüttend 374,4600 +30,93% +22,44%
Pictet - Robotics - R USD thesaurierend 352,3600 +30,01% +19,89%
Pictet - Robotics - P EUR thesaurierend 345,6600 +29,96% +36,99%

Performance

lfd. Jahr  
+12,24%
6 Monate  
+18,16%
1 Jahr  
+27,56%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,77%
Jahr
2023  
+48,73%
2022
  -36,36%