Pictet-Timber HI/ LU0434580865 /
| NAV15.05.2024 | Diff.+1,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206,3800EUR | +0,51% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3,52 | -13,84 | -2,01 | -8,55 | - |
| 2019 | 12,64 | -1,80 | -0,29 | 1,10 | -12,10 | 9,33 | -1,96 | -2,17 | 5,20 | 5,17 | 2,52 | 1,85 | +18,73% |
| 2020 | -3,42 | -10,81 | -18,64 | 15,15 | 2,94 | 3,07 | 14,26 | 7,54 | -3,67 | -2,90 | 13,94 | 9,02 | +22,24% |
| 2021 | 1,23 | 5,85 | 3,96 | 7,01 | -0,30 | -4,87 | 0,24 | 2,26 | -3,76 | -1,03 | 1,25 | 7,05 | +19,65% |
| 2022 | -5,85 | -0,86 | -0,45 | 0,83 | -2,11 | -13,87 | 7,64 | -3,30 | -12,95 | 6,12 | 5,35 | -0,89 | -20,69% |
| 2023 | 6,88 | -4,51 | -0,93 | -0,31 | -2,63 | 7,29 | 3,66 | -3,64 | -4,11 | -5,66 | 9,17 | 9,24 | +13,48% |
| 2024 | -4,85 | 2,63 | 5,67 | -7,17 | 5,34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,37% | 15,46% | 16,20% | 18,90% | 22,11% |
| Sharpe Ratio | -0,10 | 1,09 | 0,53 | -0,38 | 0,21 |
| Bester Monat | +9,24% | +9,24% | +9,24% | +9,24% | +15,15% |
| Schlechtester Monat | -7,17% | -7,17% | -7,17% | -13,87% | -18,64% |
| Maximaler Verlust | -8,05% | -8,05% | -14,89% | -31,32% | -39,89% |
| Outperformance | -4,42% | - | +7,18% | -1,92% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 287,8600 | +15,05% | -2,39% | |
| Pictet - Timber - I EUR | thesaurierend | 265,2400 | +15,53% | +9,39% | |
| Pictet - Timber - I dy GBP | ausschüttend | 196,8500 | +14,14% | +9,10% | |
| Pictet-Timber HI | thesaurierend | 206,3800 | +12,41% | -9,54% | |
| Pictet-Timber Z | thesaurierend | 291,1400 | +16,68% | +12,75% | |
| Pictet - Timber - HZ EUR | thesaurierend | 226,0100 | +13,52% | -6,81% | |
| Pictet - Timber - J dy EUR | ausschüttend | 258,8500 | +15,86% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 242,9100 | +11,14% | -9,24% | |
| Pictet - Timber - J GBP | thesaurierend | 229,2200 | +14,39% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 51.857,0000 | +33,03% | +43,49% | |
| Pictet - Timber - HR EUR | thesaurierend | 127,7800 | +10,61% | -13,78% | |
| Pictet - Timber - R USD | thesaurierend | 226,6600 | +13,22% | -6,93% | |
| Pictet - Timber - P dy GBP | ausschüttend | 188,3800 | +13,13% | +6,21% | |
| Pictet - Timber - HR AUD | thesaurierend | 204,7100 | +10,59% | - | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.111,7400 | +15,34% | - | |
| Pictet - Timber - P USD | thesaurierend | 252,8800 | +14,03% | -4,94% | |
| Pictet - Timber - P EUR | thesaurierend | 233,2200 | +14,50% | +6,54% | |
| Pictet - Timber - HP EUR | thesaurierend | 133,9800 | +11,40% | -11,92% | |
| Pictet - Timber - R EUR | thesaurierend | 209,1500 | +13,69% | +4,33% | |
| Pictet - Timber - P dy USD | ausschüttend | 237,8100 | +14,02% | -4,95% |
Performance
| lfd. Jahr | +0,89% | ||
|---|---|---|---|
| 6 Monate | +9,76% | ||
| 1 Jahr | +12,41% | ||
| 3 Jahre | -9,54% | ||
| 5 Jahre | +50,15% | ||
| 10 Jahre | - | ||
| seit Beginn | +18,45% | ||
| Jahr | |||
| 2023 | +13,48% | ||
| 2022 | -20,69% | ||
| 2021 | +19,65% | ||
| 2020 | +22,24% | ||
| 2019 | +18,73% | ||
