Pictet-Security HI/ LU1297737238 /
| NAV14.05.2024 | Diff.+0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 308.7600CHF | +0.24% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 2.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.60% | 18.38% | 16.73% | 20.85% | -% |
| Sharpe Ratio | 0.38 | 1.67 | 0.85 | -0.34 | - |
| 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 | 405.0600 | +23.42% | +0.40% | |
| Pictet - Pictet - Security - I E... | thesaurierend | 374.4000 | +24.12% | +12.68% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 320.2700 | +22.79% | +12.56% | |
| Pictet - Pictet - Security - HI ... | thesaurierend | 258.7900 | +20.64% | -7.04% | |
| Pictet-Security HI | thesaurierend | 308.7600 | +18.06% | -9.72% | |
| Pictet-Security Z | thesaurierend | 473.9000 | +24.65% | +3.45% | |
| Pictet - Pictet - Security - I d... | ausschüttend | 403.2800 | +23.42% | +0.41% | |
| Pictet - Pictet - Security - Z E... | thesaurierend | 409.5600 | +25.36% | +16.09% | |
| Pictet - Pictet - Security - HZ ... | thesaurierend | 400.1700 | +19.24% | - | |
| Pictet - Pictet - Security - R U... | thesaurierend | 309.1900 | +21.47% | -4.30% | |
| Pictet - Pictet - Security - R E... | thesaurierend | 285.7800 | +22.16% | +7.40% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 277.8500 | +21.70% | +9.58% | |
| Pictet-Security HR | thesaurierend | 227.3800 | +18.72% | -11.40% | |
| Pictet-Security HP | thesaurierend | 266.0000 | +19.57% | -9.51% | |
| Pictet-Security HP | thesaurierend | 266.5100 | +17.01% | -12.12% | |
| Pictet - Pictet - Security - HP ... | thesaurierend | 1'981.7500 | +18.91% | - | |
| Pictet - Pictet - Security - P U... | thesaurierend | 349.6600 | +22.32% | -2.25% | |
| Pictet - Pictet - Security - P E... | thesaurierend | 323.1700 | +23.02% | +9.68% | |
| Pictet - Pictet - Security - P d... | ausschüttend | 349.6500 | +22.33% | -2.26% |
Performance
| lfd. Jahr | +3.97% | ||
|---|---|---|---|
| 6 Monate | +15.83% | ||
| 1 Jahr | +18.06% | ||
| 3 Jahre | -9.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.95% | ||
| Jahr | |||
| 2023 | +16.45% | ||
| 2022 | -35.20% | ||
| 2021 | +20.41% | ||
