Pictet - Timber - HR AUD/ LU2353391969 /
| NAV06.06.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.9800AUD | +0.44% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.09 | 2.12 | -3.89 | -1.12 | 1.09 | 6.98 | - |
| 2022 | -6.07 | -1.00 | -0.49 | 0.61 | -2.27 | -13.93 | 7.72 | -3.37 | -13.00 | 6.32 | 5.25 | -0.99 | -21.42% |
| 2023 | 6.74 | -4.53 | -0.95 | -0.40 | -2.71 | 7.21 | 3.49 | -3.79 | -4.24 | -5.83 | 8.99 | 9.15 | +11.99% |
| 2024 | -5.00 | 2.52 | 5.55 | -7.33 | 3.28 | -0.43 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.85% | 15.45% | 15.92% | -% | -% |
| Sharpe Ratio | -0.61 | 0.39 | 0.30 | - | - |
| Bester Monat | +9.15% | +9.15% | +9.15% | +9.15% | - |
| Schlechtester Monat | -7.33% | -7.33% | -7.33% | -13.93% | - |
| Maximaler Verlust | -8.16% | -8.16% | -15.30% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 281.8000 | +12.92% | -1.52% | |
| Pictet - Timber - I EUR | thesaurierend | 258.4300 | +10.70% | +10.15% | |
| Pictet - Timber - I dy GBP | ausschüttend | 190.1900 | +9.49% | +9.15% | |
| Pictet-Timber HI | thesaurierend | 201.7900 | +10.34% | -8.79% | |
| Pictet-Timber Z | thesaurierend | 283.8200 | +11.80% | +13.53% | |
| Pictet - Timber - HZ EUR | thesaurierend | 221.1200 | +11.43% | -6.04% | |
| Pictet - Timber - J dy EUR | ausschüttend | 252.2500 | +11.02% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 237.4200 | +9.13% | -8.55% | |
| Pictet - Timber - J GBP | thesaurierend | 221.5100 | +9.74% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 50'930.0000 | +27.26% | +45.10% | |
| Pictet - Timber - HI CHF | thesaurierend | 191.6700 | - | - | |
| Pictet - Timber - HR EUR | thesaurierend | 124.8200 | +8.59% | -13.07% | |
| Pictet - Timber - R USD | thesaurierend | 221.6800 | +11.12% | -6.11% | |
| Pictet - Timber - P dy GBP | ausschüttend | 181.9100 | +8.52% | +6.26% | |
| Pictet - Timber - HR AUD | thesaurierend | 199.9800 | +8.57% | -8.71% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2'057.6599 | +13.14% | +3.84% | |
| Pictet - Timber - P USD | thesaurierend | 247.4200 | +11.91% | -4.10% | |
| Pictet - Timber - P EUR | thesaurierend | 227.1200 | +9.71% | +7.28% | |
| Pictet - Timber - HP EUR | thesaurierend | 130.9300 | +9.35% | -11.20% | |
| Pictet - Timber - R EUR | thesaurierend | 203.5700 | +8.94% | +5.04% | |
| Pictet - Timber - P dy USD | ausschüttend | 232.6800 | +11.91% | -4.10% |
Performance
| lfd. Jahr | -2.03% | ||
|---|---|---|---|
| 6 Monate | +4.79% | ||
| 1 Jahr | +8.57% | ||
| 3 Jahre | -8.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.71% | ||
| Jahr | |||
| 2023 | +11.99% | ||
| 2022 | -21.42% | ||
