Pictet - Timber - HZ EUR/ LU1688405353 /
| NAV05.06.2024 | Diff.-1,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 220,1400EUR | -0,64% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,51 | -0,84 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,89% | 15,49% | 15,92% | 18,75% | 22,02% |
| Sharpe Ratio | -0,50 | 0,68 | 0,48 | -0,32 | 0,27 |
| 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 | 280,5400 | +12,96% | -1,96% | |
| Pictet - Timber - I EUR | thesaurierend | 257,4000 | +11,05% | +9,71% | |
| Pictet - Timber - I dy GBP | ausschüttend | 189,3800 | +9,65% | +8,69% | |
| Pictet-Timber HI | thesaurierend | 200,9000 | +10,38% | -9,19% | |
| Pictet-Timber Z | thesaurierend | 282,6900 | +12,16% | +13,08% | |
| Pictet - Timber - HZ EUR | thesaurierend | 220,1400 | +11,49% | -6,45% | |
| Pictet - Timber - J dy EUR | ausschüttend | 251,2400 | +11,37% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 236,4000 | +9,19% | -8,94% | |
| Pictet - Timber - J GBP | thesaurierend | 220,5600 | +9,89% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 50.669,0000 | +27,53% | +44,35% | |
| Pictet - Timber - HI CHF | thesaurierend | 190,8500 | - | - | |
| Pictet - Timber - HR EUR | thesaurierend | 124,2800 | +8,63% | -13,44% | |
| Pictet - Timber - R USD | thesaurierend | 220,7000 | +11,16% | -6,52% | |
| Pictet - Timber - P dy GBP | ausschüttend | 181,1400 | +8,67% | +5,81% | |
| Pictet - Timber - HR AUD | thesaurierend | 199,1000 | +8,60% | -9,11% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.048,3201 | +13,15% | +3,37% | |
| Pictet - Timber - P USD | thesaurierend | 246,3200 | +11,95% | -4,53% | |
| Pictet - Timber - P EUR | thesaurierend | 226,2200 | +10,07% | +6,86% | |
| Pictet - Timber - HP EUR | thesaurierend | 130,3600 | +9,40% | -11,58% | |
| Pictet - Timber - R EUR | thesaurierend | 202,7800 | +9,29% | +4,63% | |
| Pictet - Timber - P dy USD | ausschüttend | 231,6500 | +11,95% | -4,53% |
Performance
| lfd. Jahr | -1,37% | ||
|---|---|---|---|
| 6 Monate | +6,90% | ||
| 1 Jahr | +11,49% | ||
| 3 Jahre | -6,45% | ||
| 5 Jahre | +59,73% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,90% | ||
| Jahr | |||
| 2023 | +14,61% | ||
| 2022 | -19,90% | ||
| 2021 | +20,87% | ||
| 2020 | +23,40% | ||
| 2019 | +19,92% | ||
| 2018 | -22,20% | ||
