Pictet - Timber - P USD/ LU0340557775 /
| NAV30.05.2024 | Diff.+0.8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246.7800USD | +0.33% | thesaurierend | 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 | 16.43 | 3.55 | 3.43 | -3.14 | 8.70 | 6.55 | +58.13% |
| 2010 | -5.51 | 1.61 | 7.01 | 3.05 | -9.67 | -3.52 | 8.54 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
| 2011 | 5.91 | -0.18 | 5.00 | 1.84 | -4.06 | -6.79 | -6.18 | -7.36 | -12.05 | 11.26 | -1.44 | 0.88 | -14.51% |
| 2012 | 7.55 | 5.25 | -0.50 | -2.42 | -9.18 | 7.34 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.82 | +29.53% |
| 2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.27 | -3.68 | 4.74 | -4.12 | 5.86 | 1.78 | -1.13 | 3.50 | +14.50% |
| 2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.86 | -4.03 | 3.61 | -4.93 | 3.51 | 0.76 | 2.33 | +0.28% |
| 2015 | 0.11 | 2.28 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.42 | 6.89 | 5.01 | -5.26 | -8.16% |
| 2016 | -11.05 | 0.16 | 11.47 | -0.57 | 1.34 | -5.16 | 6.12 | 1.40 | -0.22 | -2.74 | 3.01 | 3.05 | +5.20% |
| 2017 | 1.62 | 3.67 | 1.24 | 3.08 | -0.09 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.62% |
| 2018 | 5.74 | -2.88 | 1.68 | 1.87 | 0.46 | -2.25 | -1.96 | 2.38 | -3.34 | -13.69 | -1.82 | -8.28 | -21.22% |
| 2019 | 12.92 | -1.63 | -0.06 | 1.29 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.37 | 2.61 | 2.09 | +21.52% |
| 2020 | -3.29 | -10.77 | -18.37 | 15.40 | 3.09 | 3.14 | 14.36 | 7.57 | -3.60 | -2.82 | 13.96 | 9.12 | +23.87% |
| 2021 | 1.29 | 5.89 | 4.03 | 7.08 | -0.27 | -4.83 | 0.26 | 2.28 | -3.74 | -1.04 | 1.14 | 7.19 | +20.10% |
| 2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.70 | 7.87 | -3.08 | -12.68 | 6.48 | 5.68 | -0.54 | -18.65% |
| 2023 | 7.16 | -4.31 | -0.70 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
| 2024 | -4.77 | 2.71 | 5.77 | -7.09 | 2.85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.02% | 15.68% | 16.16% | 18.84% | 22.09% |
| Sharpe Ratio | -0.47 | 0.86 | 0.61 | -0.32 | 0.33 |
| Bester Monat | +9.46% | +9.46% | +9.46% | +9.46% | +15.40% |
| Schlechtester Monat | -7.09% | -7.09% | -7.09% | -13.70% | -18.37% |
| Maximaler Verlust | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
| Outperformance | +7.03% | - | +5.09% | -10.69% | -6.29% |
Alle Kurse in USD
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 | -1.14% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +13.67% | ||
| 3 Jahre | -6.78% | ||
| 5 Jahre | +69.74% | ||
| 10 Jahre | +66.20% | ||
| seit Beginn | +146.78% | ||
| Jahr | |||
| 2023 | +15.65% | ||
| 2022 | -18.65% | ||
| 2021 | +20.10% | ||
| 2020 | +23.87% | ||
| 2019 | +21.52% | ||
| 2018 | -21.22% | ||
| 2017 | +27.62% | ||
| 2016 | +5.20% | ||
| 2015 | -8.16% | ||
