Pictet - Timber - HZ EUR/ LU1688405353 /
| NAV30.05.2024 | Diff.+0,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220,5400EUR | +0,33% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0,66 | 1,68 | - |
| 2018 | 5,66 | -2,94 | 1,58 | 1,80 | 0,37 | -2,40 | -2,01 | 2,24 | -3,43 | -13,76 | -1,93 | -8,48 | -22,20% |
| 2019 | 12,74 | -1,71 | -0,21 | 1,19 | -12,02 | 9,42 | -1,89 | -2,08 | 5,28 | 5,25 | 2,60 | 1,93 | +19,92% |
| 2020 | -3,34 | -10,74 | -18,58 | 15,23 | 3,02 | 3,16 | 14,34 | 7,62 | -3,59 | -2,81 | 14,03 | 9,10 | +23,40% |
| 2021 | 1,31 | 5,93 | 4,07 | 7,11 | -0,20 | -4,79 | 0,32 | 2,35 | -3,68 | -0,95 | 1,34 | 7,13 | +20,87% |
| 2022 | -5,77 | -0,79 | -0,36 | 0,91 | -2,03 | -13,81 | 7,74 | -3,22 | -12,19 | 5,38 | 5,44 | -0,80 | -19,90% |
| 2023 | 6,98 | -4,43 | -0,85 | -0,23 | -2,54 | 7,37 | 3,75 | -3,56 | -4,03 | -5,59 | 9,26 | 9,34 | +14,61% |
| 2024 | -4,78 | 2,71 | 5,75 | -7,10 | 2,83 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,02% | 15,60% | 16,11% | 18,76% | 22,03% |
| Sharpe Ratio | -0,48 | 0,84 | 0,58 | -0,36 | 0,31 |
| Bester Monat | +9,34% | +9,34% | +9,34% | +9,34% | +15,23% |
| Schlechtester Monat | -7,10% | -7,10% | -7,10% | -13,81% | -18,58% |
| Maximaler Verlust | -7,99% | -7,99% | -14,69% | -29,43% | -39,79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 281,0200 | +14,69% | -4,27% | |
| Pictet - Timber - I EUR | thesaurierend | 259,0600 | +13,61% | +8,19% | |
| Pictet - Timber - I dy GBP | ausschüttend | 190,4700 | +12,00% | +6,71% | |
| Pictet-Timber HI | thesaurierend | 201,3000 | +12,05% | -11,33% | |
| Pictet-Timber Z | thesaurierend | 284,4600 | +14,75% | +11,50% | |
| Pictet - Timber - HZ EUR | thesaurierend | 220,5400 | +13,16% | -8,66% | |
| Pictet - Timber - J dy EUR | ausschüttend | 252,8400 | +13,95% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 236,8800 | +10,80% | -11,08% | |
| Pictet - Timber - J GBP | thesaurierend | 221,8100 | +12,24% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 50.967,0000 | +29,67% | +41,16% | |
| Pictet - Timber - HI CHF | thesaurierend | 191,2600 | - | - | |
| Pictet - Timber - HR EUR | thesaurierend | 124,5600 | +10,27% | -15,48% | |
| Pictet - Timber - R USD | thesaurierend | 221,1300 | +12,86% | -8,73% | |
| Pictet - Timber - P dy GBP | ausschüttend | 182,2100 | +11,00% | +3,88% | |
| Pictet - Timber - HR AUD | thesaurierend | 199,5400 | +10,24% | -8,91% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.051,6201 | +14,89% | +3,54% | |
| Pictet - Timber - P USD | thesaurierend | 246,7800 | +13,67% | -6,78% | |
| Pictet - Timber - P EUR | thesaurierend | 227,7000 | +12,61% | +5,36% | |
| Pictet - Timber - HP EUR | thesaurierend | 130,6400 | +11,05% | -13,67% | |
| Pictet - Timber - R EUR | thesaurierend | 204,1400 | +11,81% | +3,17% | |
| Pictet - Timber - P dy USD | ausschüttend | 232,0800 | +13,67% | -6,78% |
Performance
| lfd. Jahr | -1,19% | ||
|---|---|---|---|
| 6 Monate | +8,03% | ||
| 1 Jahr | +13,16% | ||
| 3 Jahre | -8,66% | ||
| 5 Jahre | +64,83% | ||
| 10 Jahre | - | ||
| seit Beginn | +33,14% | ||
| Jahr | |||
| 2023 | +14,61% | ||
| 2022 | -19,90% | ||
| 2021 | +20,87% | ||
| 2020 | +23,40% | ||
| 2019 | +19,92% | ||
| 2018 | -22,20% | ||
