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 | Mrz | 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 |