Pictet - Pictet - Security - P dy GBP/ LU0320647950 /
NAV13.05.2024 | Diff.-1,4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
277,5700GBP | -0,53% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 1,24 | - |
2008 | -11,32 | -1,11 | -2,11 | 3,43 | 4,37 | -8,17 | 1,80 | 11,62 | -11,43 | -4,87 | 0,71 | 7,91 | -11,47% |
2009 | 0,24 | -6,28 | 5,25 | 6,82 | -3,67 | 0,34 | 3,42 | 3,58 | 7,56 | -4,63 | 3,19 | 7,95 | +24,95% |
2010 | -2,81 | 7,82 | 4,45 | 3,38 | -1,87 | -4,78 | 1,80 | 0,75 | 8,68 | 1,94 | 2,68 | 7,68 | +32,84% |
2011 | -1,90 | 2,71 | 2,29 | 0,33 | -1,11 | 0,77 | -9,76 | -5,16 | -4,63 | 6,86 | 0,27 | -0,03 | -9,90% |
2012 | 3,99 | 4,53 | 2,17 | -2,29 | -4,17 | 0,68 | 2,14 | 0,89 | 0,42 | -1,84 | 4,03 | -0,09 | +10,55% |
2013 | 8,30 | 5,94 | 1,56 | -2,10 | 2,12 | -2,04 | 7,18 | -3,77 | 0,27 | 1,89 | -0,76 | 2,57 | +22,42% |
2014 | -0,89 | 2,75 | -1,14 | -4,22 | 2,62 | 0,14 | 0,10 | 4,32 | -0,04 | 3,68 | 5,39 | 0,76 | +13,87% |
2015 | 2,15 | 3,94 | 4,41 | -2,61 | 3,65 | -5,69 | 3,15 | -4,96 | -0,63 | 3,54 | 4,80 | -0,88 | +10,58% |
2016 | -1,90 | 0,07 | 4,20 | -1,61 | 3,74 | 7,43 | 4,43 | 1,46 | 1,10 | 0,67 | -2,59 | 0,83 | +18,80% |
2017 | 2,65 | 3,08 | 0,96 | -1,19 | 3,90 | -1,03 | 0,17 | 4,17 | -2,22 | 4,03 | -1,08 | -0,30 | +13,63% |
2018 | 1,28 | -1,05 | -2,49 | 1,46 | 6,39 | 1,17 | 2,49 | 5,50 | -1,07 | -7,72 | 1,68 | -8,48 | -1,98% |
2019 | 5,29 | 4,89 | 3,46 | 3,86 | -2,83 | 4,88 | 7,83 | -1,59 | -1,24 | -2,65 | 3,98 | -0,95 | +27,11% |
2020 | 2,44 | -8,24 | -6,60 | 10,52 | 8,41 | 1,10 | 0,86 | 2,60 | 1,20 | -4,22 | 8,43 | 2,23 | +18,25% |
2021 | -0,33 | 0,06 | 1,95 | 4,42 | -1,06 | 5,68 | 2,91 | 4,33 | -2,57 | 2,45 | 2,14 | 0,71 | +22,35% |
2022 | -12,15 | -2,05 | 5,65 | -2,07 | -6,99 | -6,80 | 9,61 | -0,38 | -7,31 | 2,04 | -3,23 | -3,43 | -25,51% |
2023 | 4,31 | 0,69 | -1,66 | -3,33 | 2,71 | 4,39 | 1,47 | -1,66 | -0,56 | -6,12 | 8,39 | 6,03 | +14,61% |
2024 | 1,41 | 5,81 | 0,50 | -3,57 | 2,39 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,91% | 16,20% | 15,28% | 18,52% | 19,63% |
Sharpe Ratio | 0,84 | 2,22 | 1,17 | -0,04 | 0,23 |
Bester Monat | +6,03% | +8,39% | +8,39% | +9,61% | +10,52% |
Schlechtester Monat | -3,57% | -3,57% | -6,12% | -12,15% | -12,15% |
Maximaler Verlust | -6,39% | -6,39% | -10,42% | -27,92% | -27,92% |
Outperformance | +15,70% | - | +17,07% | +26,75% | +46,89% |
Alle Kurse in GBP
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 | +6,46% | ||
---|---|---|---|
6 Monate | +18,09% | ||
1 Jahr | +21,58% | ||
3 Jahre | +9,46% | ||
5 Jahre | +48,68% | ||
10 Jahre | +183,15% | ||
seit Beginn | +405,22% | ||
Jahr | |||
2023 | +14,61% | ||
2022 | -25,51% | ||
2021 | +22,35% | ||
2020 | +18,25% | ||
2019 | +27,11% | ||
2018 | -1,98% | ||
2017 | +13,63% | ||
2016 | +18,80% | ||
2015 | +10,58% |