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 | Mrz | 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% | ||
