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 | Mrz | 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% |