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
| Jan | 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% | ||
