Pictet-Security HI/ LU1297737238 /
| NAV13.05.2024 | Diff.-0,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 308,0300CHF | -0,32% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2,43 | -3,65 | 12,05 | 4,31 | - |
| 2021 | 0,12 | 1,56 | 0,73 | 5,05 | 0,88 | 3,26 | 3,76 | 3,03 | -4,74 | 4,49 | -0,74 | 1,72 | +20,41% |
| 2022 | -12,82 | -2,24 | 3,30 | -6,48 | -6,86 | -10,09 | 8,74 | -4,54 | -11,43 | 5,09 | 0,58 | -3,30 | -35,20% |
| 2023 | 6,00 | -1,07 | 0,01 | -2,62 | 1,30 | 6,82 | 2,37 | -3,33 | -4,44 | -6,94 | 12,37 | 6,56 | +16,45% |
| 2024 | 1,17 | 4,95 | -0,07 | -4,72 | 2,62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19,71% | 18,39% | 16,76% | 20,87% | -% |
| Sharpe Ratio | 0,35 | 2,09 | 0,84 | -0,35 | - |
| Bester Monat | +6,56% | +12,37% | +12,37% | +12,37% | - |
| Schlechtester Monat | -4,72% | -4,72% | -6,94% | -12,82% | - |
| Maximaler Verlust | -9,47% | -9,47% | -16,07% | -40,41% | - |
| Outperformance | +6,81% | - | +4,25% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | thesaurierend | 404,0400 | +23,11% | +0,15% | |
| Pictet - Pictet - Security - I E... | thesaurierend | 373,9900 | +23,99% | +12,56% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 319,9500 | +22,67% | +12,44% | |
| Pictet - Pictet - Security - HI ... | thesaurierend | 258,1600 | +20,34% | -7,26% | |
| Pictet-Security HI | thesaurierend | 308,0300 | +17,78% | -9,93% | |
| Pictet-Security Z | thesaurierend | 472,6900 | +24,33% | +3,18% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 402,2600 | +23,11% | +0,16% | |
| Pictet - Pictet - Security - Z E... | thesaurierend | 409,1000 | +25,22% | +15,96% | |
| Pictet - Pictet - Security - HZ ... | thesaurierend | 399,2100 | +18,95% | - | |
| Pictet - Pictet - Security - R U... | thesaurierend | 308,4300 | +21,17% | -4,53% | |
| Pictet - Pictet - Security - R E... | thesaurierend | 285,4700 | +22,03% | +7,28% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 277,5700 | +21,58% | +9,46% | |
| Pictet-Security HR | thesaurierend | 226,8300 | +18,44% | -11,61% | |
| Pictet-Security HP | thesaurierend | 265,3500 | +19,27% | -9,73% | |
| Pictet-Security HP | thesaurierend | 265,8900 | +16,74% | -12,32% | |
| Pictet - Pictet - Security - HP ... | thesaurierend | 1.976,6300 | +18,61% | - | |
| Pictet - Pictet - Security - P U... | thesaurierend | 348,7900 | +22,02% | -2,50% | |
| Pictet - Pictet - Security - P E... | thesaurierend | 322,8300 | +22,89% | +9,57% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 348,7700 | +22,02% | -2,50% |
Performance
| lfd. Jahr | +3,73% | ||
|---|---|---|---|
| 6 Monate | +19,06% | ||
| 1 Jahr | +17,78% | ||
| 3 Jahre | -9,93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3,70% | ||
| Jahr | |||
| 2023 | +16,45% | ||
| 2022 | -35,20% | ||
| 2021 | +20,41% | ||
