Pictet - Timber - P dy USD/ LU0340558237 /
| NAV28.05.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 235.7800USD | +0.29% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.39 | -14.50 | 1.46 | - |
| 2009 | -7.18 | -13.64 | 7.94 | 25.37 | 11.22 | -6.31 | 16.44 | 3.53 | 3.44 | -3.14 | 8.70 | 6.55 | +58.12% |
| 2010 | -5.50 | 1.60 | 7.02 | 3.05 | -9.68 | -3.52 | 8.53 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
| 2011 | 5.90 | -0.19 | 5.00 | 1.85 | -4.06 | -6.79 | -6.19 | -7.36 | -12.06 | 11.26 | -1.44 | 0.89 | -14.51% |
| 2012 | 7.54 | 5.26 | -0.50 | -2.42 | -9.17 | 7.33 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.81 | +29.51% |
| 2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.26 | -3.68 | 4.74 | -4.13 | 5.87 | 1.77 | -1.14 | 3.51 | +14.50% |
| 2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.85 | -4.02 | 3.61 | -4.93 | 3.51 | 0.77 | 2.33 | +0.28% |
| 2015 | 0.11 | 2.29 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.43 | 6.90 | 5.01 | -5.27 | -8.16% |
| 2016 | -11.05 | 0.16 | 11.48 | -0.57 | 1.33 | -5.16 | 6.12 | 1.41 | -0.23 | -2.74 | 3.02 | 3.05 | +5.21% |
| 2017 | 1.62 | 3.67 | 1.23 | 3.08 | -0.08 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.61% |
| 2018 | 5.74 | -2.87 | 1.67 | 1.87 | 0.46 | -2.24 | -1.97 | 2.38 | -3.34 | -13.69 | -1.81 | -8.28 | -21.22% |
| 2019 | 12.92 | -1.62 | -0.06 | 1.30 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.38 | 2.61 | 2.09 | +21.51% |
| 2020 | -3.28 | -10.77 | -18.36 | 15.39 | 3.09 | 3.13 | 14.36 | 7.58 | -3.60 | -2.81 | 13.97 | 9.12 | +23.90% |
| 2021 | 1.29 | 5.89 | 4.02 | 7.09 | -0.27 | -4.83 | 0.25 | 2.28 | -3.74 | -1.03 | 1.13 | 7.19 | +20.09% |
| 2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.71 | 7.87 | -3.08 | -12.68 | 6.47 | 5.68 | -0.54 | -18.65% |
| 2023 | 7.16 | -4.31 | -0.71 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
| 2024 | -4.78 | 2.72 | 5.77 | -7.09 | 4.49 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.83% | 15.47% | 16.10% | 18.82% | 22.08% |
| Sharpe Ratio | -0.20 | 1.09 | 0.73 | -0.29 | 0.32 |
| Bester Monat | +9.46% | +9.46% | +9.46% | +9.46% | +15.39% |
| Schlechtester Monat | -7.09% | -7.09% | -7.09% | -13.71% | -18.36% |
| Maximaler Verlust | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
| Outperformance | +7.05% | - | +5.11% | -10.67% | -6.27% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 285.4900 | +16.51% | -2.21% | |
| Pictet - Timber - I EUR | thesaurierend | 262.4100 | +15.08% | +9.50% | |
| Pictet - Timber - I dy GBP | ausschüttend | 192.7500 | +13.34% | +8.34% | |
| Pictet-Timber HI | thesaurierend | 204.5400 | +13.85% | -9.41% | |
| Pictet-Timber Z | thesaurierend | 288.1200 | +16.22% | +12.86% | |
| Pictet - Timber - HZ EUR | thesaurierend | 224.0800 | +14.98% | -6.68% | |
| Pictet - Timber - J dy EUR | ausschüttend | 256.1100 | +15.42% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 240.6700 | +12.57% | -9.15% | |
| Pictet - Timber - J GBP | thesaurierend | 224.4700 | +13.58% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 51'825.0000 | +31.86% | +43.71% | |
| Pictet - Timber - HI CHF | thesaurierend | 194.3400 | - | - | |
| Pictet - Timber - HR EUR | thesaurierend | 126.5700 | +12.05% | -13.65% | |
| Pictet - Timber - R USD | thesaurierend | 224.6700 | +14.67% | -6.76% | |
| Pictet - Timber - P dy GBP | ausschüttend | 184.4000 | +12.33% | +5.46% | |
| Pictet - Timber - HR AUD | thesaurierend | 202.7800 | +12.03% | -7.43% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2'084.6201 | +16.74% | +5.20% | |
| Pictet - Timber - P USD | thesaurierend | 250.7200 | +15.48% | -4.76% | |
| Pictet - Timber - P EUR | thesaurierend | 230.6600 | +14.07% | +6.65% | |
| Pictet - Timber - HP EUR | thesaurierend | 132.7500 | +12.84% | -11.79% | |
| Pictet - Timber - R EUR | thesaurierend | 206.7900 | +13.27% | +4.43% | |
| Pictet - Timber - P dy USD | ausschüttend | 235.7800 | +15.48% | -4.77% |
Performance
| lfd. Jahr | +0.43% | ||
|---|---|---|---|
| 6 Monate | +9.75% | ||
| 1 Jahr | +15.48% | ||
| 3 Jahre | -4.77% | ||
| 5 Jahre | +67.74% | ||
| 10 Jahre | +68.42% | ||
| seit Beginn | +150.73% | ||
| Jahr | |||
| 2023 | +15.65% | ||
| 2022 | -18.65% | ||
| 2021 | +20.09% | ||
| 2020 | +23.90% | ||
| 2019 | +21.51% | ||
| 2018 | -21.22% | ||
| 2017 | +27.61% | ||
| 2016 | +5.21% | ||
| 2015 | -8.16% | ||
Ausschüttungen
| 05.12.2023 | 0.99 USD |
| 06.12.2022 | 0.24 USD |
| 04.12.2019 | 0.91 USD |
| 04.12.2018 | 0.51 USD |
| 03.12.2012 | 0.20 USD |
| 05.12.2011 | 0.92 USD |
| 03.12.2010 | 3.87 USD |
| 02.12.2009 | 0.22 USD |
