Pictet - Pictet - Security - P dy GBP/ LU0320647950 /
NAV24.05.2024 | Diff.-1,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
277,8900GBP | -0,63% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,50 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,30% | 15,99% | 15,03% | 18,43% | 19,57% |
Sharpe Ratio | 0,80 | 1,78 | 1,15 | -0,08 | 0,18 |
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 - Security - P HKD | thesaurierend | 2.762,9399 | - | - | |
Pictet - Pictet - Security - I U... | thesaurierend | 409,7600 | +25,50% | -1,00% | |
Pictet - Pictet - Security - I E... | thesaurierend | 377,8400 | +24,67% | +11,79% | |
Pictet - Pictet - Security - I d... | ausschüttend | 320,4000 | +22,11% | +9,94% | |
Pictet - Pictet - Security - HI ... | thesaurierend | 261,6700 | +22,68% | -8,35% | |
Pictet-Security HI | thesaurierend | 311,9800 | +20,06% | -11,03% | |
Pictet-Security Z | thesaurierend | 479,5300 | +26,75% | +2,00% | |
Pictet - Pictet - Security - I d... | ausschüttend | 407,9600 | +25,50% | -0,99% | |
Pictet - Pictet - Security - Z E... | thesaurierend | 413,4300 | +25,91% | +15,16% | |
Pictet - Pictet - Security - HZ ... | thesaurierend | 404,4500 | +21,26% | - | |
Pictet - Pictet - Security - R U... | thesaurierend | 312,6500 | +23,51% | -5,63% | |
Pictet - Pictet - Security - R E... | thesaurierend | 288,2700 | +22,68% | +6,55% | |
Pictet - Pictet - Security - P d... | ausschüttend | 277,8900 | +21,02% | +7,02% | |
Pictet-Security HR | thesaurierend | 229,8100 | +20,73% | -12,65% | |
Pictet-Security HP | thesaurierend | 268,8900 | +21,59% | -10,79% | |
Pictet-Security HP | thesaurierend | 269,2200 | +18,99% | -13,40% | |
Pictet - Pictet - Security - HP ... | thesaurierend | 2.002,8300 | +20,92% | - | |
Pictet - Pictet - Security - P U... | thesaurierend | 353,6400 | +24,39% | -3,62% | |
Pictet - Pictet - Security - P E... | thesaurierend | 326,0700 | +23,56% | +8,82% | |
Pictet - Pictet - Security - P d... | ausschüttend | 353,6200 | +24,38% | -3,62% |
Performance
lfd. Jahr | +6,58% | ||
---|---|---|---|
6 Monate | +14,85% | ||
1 Jahr | +21,02% | ||
3 Jahre | +7,02% | ||
5 Jahre | +42,87% | ||
10 Jahre | +181,95% | ||
seit Beginn | +405,81% | ||
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% |