Pictet - Timber - I EUR/ LU0340558823 /
| NAV06.06.2024 | Diff.+1,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258,4300EUR | +0,40% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15,16 | -13,02 | -8,67 | - |
| 2009 | 2,62 | -12,64 | 2,90 | 25,08 | 3,61 | -5,10 | 14,78 | 3,25 | 1,78 | -4,34 | 6,57 | 11,76 | +55,93% |
| 2010 | -2,16 | 3,88 | 7,86 | 5,24 | -2,70 | -3,43 | 2,14 | -1,45 | 0,89 | 1,81 | 4,09 | 4,13 | +21,49% |
| 2011 | 2,64 | -0,76 | 2,74 | -2,79 | -1,12 | -7,26 | -5,80 | -6,26 | -5,79 | 8,50 | 0,10 | 5,19 | -11,34% |
| 2012 | 6,15 | 3,81 | -0,66 | -1,63 | -2,26 | 4,77 | 4,15 | 1,71 | 3,17 | 1,76 | 0,84 | 3,24 | +27,67% |
| 2013 | 3,78 | 5,62 | 5,82 | -3,68 | -1,96 | -3,86 | 3,39 | -3,96 | 3,45 | 1,96 | -1,20 | 2,24 | +11,40% |
| 2014 | -1,46 | 2,28 | -2,97 | -2,48 | 4,56 | 0,26 | -1,71 | 5,32 | -0,81 | 4,44 | 1,33 | 5,50 | +14,63% |
| 2015 | 7,42 | 2,97 | 3,25 | -5,33 | 3,57 | -2,92 | -0,47 | -7,39 | -6,00 | 8,08 | 9,91 | -7,82 | +3,13% |
| 2016 | -10,65 | -0,20 | 6,37 | -1,01 | 4,33 | -4,90 | 5,49 | 1,89 | -1,05 | -0,23 | 6,53 | 3,70 | +9,21% |
| 2017 | -0,76 | 5,50 | 0,66 | 1,30 | -3,18 | 0,74 | -1,28 | -0,06 | 4,59 | 5,50 | -1,61 | 1,30 | +13,00% |
| 2018 | 2,00 | -0,74 | 0,90 | 3,77 | 4,05 | -2,20 | -2,11 | 3,01 | -2,81 | -11,63 | -1,90 | -9,00 | -16,61% |
| 2019 | 12,56 | -0,74 | 1,40 | 1,40 | -11,34 | 7,49 | 0,39 | -1,09 | 6,86 | 3,19 | 3,96 | 0,18 | +24,84% |
| 2020 | -1,86 | -9,94 | -18,22 | 16,48 | 0,74 | 2,40 | 8,47 | 6,70 | -1,63 | -2,62 | 11,03 | 6,77 | +14,14% |
| 2021 | 2,36 | 6,18 | 7,50 | 4,13 | -0,93 | -2,40 | 0,25 | 2,84 | -1,68 | -1,25 | 3,34 | 7,61 | +30,95% |
| 2022 | -4,37 | -1,03 | 0,99 | 6,34 | -3,53 | -11,18 | 10,58 | -1,44 | -10,57 | 5,33 | 0,73 | -3,32 | -12,92% |
| 2023 | 5,65 | -2,33 | -2,97 | -1,07 | 0,50 | 5,09 | 2,77 | -1,71 | -1,49 | -5,73 | 6,35 | 7,94 | +12,66% |
| 2024 | -3,06 | 3,11 | 6,33 | -6,22 | 2,07 | -0,55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,75% | 12,68% | 13,36% | 16,29% | 20,31% |
| Sharpe Ratio | -0,08 | 0,66 | 0,52 | -0,03 | 0,41 |
| Bester Monat | +7,94% | +7,94% | +7,94% | +10,58% | +16,48% |
| Schlechtester Monat | -6,22% | -6,22% | -6,22% | -11,18% | -18,22% |
| Maximaler Verlust | -7,05% | -7,05% | -10,91% | -17,58% | -38,64% |
| Outperformance | +12,92% | - | +10,71% | +6,52% | +15,15% |
Alle Kurse in EUR
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 | +1,17% | ||
|---|---|---|---|
| 6 Monate | +5,85% | ||
| 1 Jahr | +10,70% | ||
| 3 Jahre | +10,15% | ||
| 5 Jahre | +77,65% | ||
| 10 Jahre | +121,07% | ||
| seit Beginn | +273,02% | ||
| Jahr | |||
| 2023 | +12,66% | ||
| 2022 | -12,92% | ||
| 2021 | +30,95% | ||
| 2020 | +14,14% | ||
| 2019 | +24,84% | ||
| 2018 | -16,61% | ||
| 2017 | +13,00% | ||
| 2016 | +9,21% | ||
| 2015 | +3,13% | ||
