NAV23.05.2024 Diff.+0.9800 Ertragstyp Ausrichtung Fondsgesellschaft
373.1000EUR +0.26% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 6.73 -6.05 -
2016 -10.27 0.55 2.52 0.21 5.95 -0.25 6.92 2.37 1.85 0.85 4.15 1.16 +16.04%
2017 3.09 5.61 2.66 0.77 1.34 -3.96 0.67 1.32 4.85 7.57 -0.30 -1.24 +24.18%
2018 5.78 -2.82 -2.16 -2.21 7.72 -3.21 3.39 3.44 -1.95 -6.88 3.22 -8.92 -5.87%
2019 9.16 6.69 3.30 8.89 -11.34 6.68 4.59 -4.46 5.05 0.84 6.96 0.12 +40.44%
2020 2.27 -9.50 -8.79 17.75 7.06 4.59 -0.24 3.03 1.06 1.53 12.84 1.77 +34.80%
2021 4.58 1.79 3.98 0.21 -1.73 6.40 -0.42 2.88 -2.52 3.49 5.73 1.39 +28.48%
2022 -11.24 -2.66 1.86 -5.45 -4.33 -10.36 15.83 -4.77 -9.54 0.64 3.17 -5.94 -30.45%
2023 11.59 2.21 4.55 -6.02 16.12 1.07 2.29 -2.63 -1.55 -6.39 14.63 7.65 +48.98%
2024 4.21 5.54 2.94 -1.44 4.55 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19.80% 18.50% 18.28% 23.41% 23.94%
Sharpe Ratio 2.26 3.31 2.01 0.40 0.68
Bester Monat +7.65% +14.63% +16.12% +16.12% +17.75%
Schlechtester Monat -1.44% -1.44% -6.39% -11.24% -11.34%
Maximaler Verlust -7.28% -7.28% -11.75% -35.14% -35.14%
Outperformance +6.43% - +4.09% +9.72% +17.01%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Robotics - I USD thesaurierend 404.2500 +41.22% +28.50%
Pictet-Robotics HI thesaurierend 293.0200 +38.01% +18.30%
Pictet-Robotics I ausschüttend 404.2500 +41.22% +28.50%
Pictet-Robotics I thesaurierend 317.8800 +37.93% +42.78%
Pictet-Robotics HI thesaurierend 303.4400 +35.01% +14.98%
Pictet-Robotics Z thesaurierend 440.6000 +42.64% +32.38%
Pictet - Robotics - Z EUR thesaurierend 402.6500 +41.91% +49.57%
Pictet - Robotics - HZ CHF thesaurierend 370.0400 +36.35% -
Pictet - Robotics - I EUR thesaurierend 373.0600 +40.51% +45.19%
Pictet-Robotics I ausschüttend 373.1000 +40.52% +45.19%
Pictet-Robotics HR thesaurierend 256.1900 +35.82% +12.76%
Pictet - Robotics - P USD thesaurierend 375.5300 +39.97% +25.09%
Pictet - Robotics - R EUR thesaurierend 326.1900 +38.28% +38.39%
Pictet - Robotics - P dy EUR ausschüttend 346.5200 +39.27% +41.34%
Pictet - Robotics - HP EUR thesaurierend 272.1900 +36.78% +15.16%
Pictet-Robotics HP thesaurierend 281.8700 +33.81% +11.93%
Pictet - Robotics - HR AUD thesaurierend 420.0500 +35.83% +13.12%
Pictet - Robotics - HR dm ZAR ausschüttend 4'566.5200 +41.54% +31.03%
Pictet - Robotics - P dy USD ausschüttend 375.5100 +39.97% +25.09%
Pictet - Robotics - R USD thesaurierend 353.4800 +38.98% +22.48%
Pictet - Robotics - P EUR thesaurierend 346.5200 +39.27% +41.35%

Performance

lfd. Jahr  
+16.66%
6 Monate  
+28.00%
1 Jahr  
+40.52%
3 Jahre  
+45.19%
5 Jahre  
+149.27%
10 Jahre     -
seit Beginn  
+319.26%
Jahr
2023  
+48.98%
2022
  -30.45%
2021  
+28.48%
2020  
+34.80%
2019  
+40.44%
2018
  -5.87%
2017  
+24.18%
2016  
+16.04%