Pictet - Timber - P EUR/ LU0340559557 /
| NAV08.05.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228,5800EUR | -0,03% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15,22 | -13,10 | -8,73 | - |
| 2009 | 2,55 | -12,72 | 2,85 | 25,01 | 3,56 | -5,18 | 14,69 | 3,19 | 1,70 | -4,41 | 6,49 | 11,69 | +54,60% |
| 2010 | -2,23 | 3,81 | 7,78 | 5,16 | -2,76 | -3,51 | 2,08 | -1,52 | 0,83 | 1,73 | 4,02 | 4,05 | +20,45% |
| 2011 | 2,58 | -0,82 | 2,67 | -2,87 | -1,19 | -7,32 | -5,86 | -6,33 | -5,86 | 8,43 | 0,04 | 5,10 | -12,07% |
| 2012 | 6,08 | 3,75 | -0,74 | -1,69 | -2,33 | 4,72 | 4,06 | 1,65 | 3,10 | 1,69 | 0,76 | 3,19 | +26,67% |
| 2013 | 3,69 | 5,56 | 5,74 | -3,73 | -2,03 | -3,92 | 3,31 | -4,02 | 3,38 | 1,90 | -1,28 | 2,18 | +10,51% |
| 2014 | -1,53 | 2,22 | -3,04 | -2,54 | 4,50 | 0,18 | -1,77 | 5,25 | -0,87 | 4,36 | 1,27 | 5,42 | +13,71% |
| 2015 | 7,35 | 2,90 | 3,19 | -5,40 | 3,50 | -2,98 | -0,55 | -7,44 | -6,07 | 8,01 | 9,83 | -7,89 | +2,31% |
| 2016 | -10,71 | -0,25 | 6,28 | -1,07 | 4,25 | -4,96 | 5,42 | 1,82 | -1,12 | -0,29 | 6,45 | 3,64 | +8,34% |
| 2017 | -0,82 | 5,44 | 0,58 | 1,24 | -3,24 | 0,67 | -1,33 | -0,13 | 4,52 | 5,44 | -1,68 | 1,22 | +12,09% |
| 2018 | 1,93 | -0,80 | 0,84 | 3,70 | 3,98 | -2,27 | -2,17 | 2,94 | -2,88 | -11,70 | -1,97 | -9,05 | -17,26% |
| 2019 | 12,48 | -0,81 | 1,33 | 1,34 | -11,40 | 7,43 | 0,32 | -1,18 | 6,79 | 3,12 | 3,91 | 0,10 | +23,82% |
| 2020 | -1,91 | -10,00 | -18,26 | 16,40 | 0,66 | 2,33 | 8,39 | 6,63 | -1,70 | -2,69 | 10,96 | 6,70 | +13,24% |
| 2021 | 2,28 | 6,12 | 7,43 | 4,09 | -1,00 | -2,47 | 0,18 | 2,77 | -1,75 | -1,33 | 3,26 | 7,54 | +29,88% |
| 2022 | -4,44 | -1,10 | 0,91 | 6,27 | -3,60 | -11,24 | 10,50 | -1,51 | -10,62 | 5,25 | 0,66 | -3,40 | -13,68% |
| 2023 | 5,57 | -2,39 | -3,04 | -1,15 | 0,43 | 5,01 | 2,70 | -1,78 | -1,56 | -5,80 | 6,27 | 7,87 | +11,67% |
| 2024 | -3,13 | 3,03 | 6,26 | -6,29 | 2,07 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,27% | 13,16% | 13,67% | 16,51% | 20,39% |
| Sharpe Ratio | 0,03 | 1,45 | 0,67 | -0,25 | 0,29 |
| Bester Monat | +7,87% | +7,87% | +7,87% | +10,50% | +16,40% |
| Schlechtester Monat | -6,29% | -6,29% | -6,29% | -11,24% | -18,26% |
| Maximaler Verlust | -7,10% | -7,10% | -11,11% | -18,31% | -38,68% |
| Outperformance | +8,97% | - | +7,51% | +0,22% | +4,48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 283,6700 | +12,76% | -8,77% | |
| Pictet - Timber - I EUR | thesaurierend | 259,9200 | +14,02% | +1,78% | |
| Pictet - Timber - I dy GBP | ausschüttend | 193,5600 | +12,56% | +1,82% | |
| Pictet-Timber HI | thesaurierend | 200,7300 | +8,44% | -16,58% | |
| Pictet-Timber Z | thesaurierend | 285,2400 | +15,16% | +4,91% | |
| Pictet - Timber - HZ EUR | thesaurierend | 219,7900 | +9,52% | -14,06% | |
| Pictet - Timber - J dy EUR | ausschüttend | 253,6400 | +14,36% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 236,3400 | +7,24% | -16,27% | |
| Pictet - Timber - J GBP | thesaurierend | 225,3700 | +12,80% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 50.381,0000 | +29,32% | +32,70% | |
| Pictet - Timber - HR EUR | thesaurierend | 125,9800 | +8,41% | -19,43% | |
| Pictet - Timber - R USD | thesaurierend | 223,4100 | +10,96% | -13,03% | |
| Pictet - Timber - P dy GBP | ausschüttend | 185,2700 | +11,57% | -0,87% | |
| Pictet - Timber - HR AUD | thesaurierend | 199,1700 | +6,72% | - | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.053,4500 | +11,32% | - | |
| Pictet - Timber - P USD | thesaurierend | 245,9100 | +10,02% | -12,34% | |
| Pictet - Timber - P EUR | thesaurierend | 228,5800 | +13,01% | -0,86% | |
| Pictet - Timber - HP EUR | thesaurierend | 132,0800 | +9,18% | -17,70% | |
| Pictet - Timber - R EUR | thesaurierend | 207,0700 | +13,02% | -1,95% | |
| Pictet - Timber - P dy USD | ausschüttend | 234,3800 | +11,75% | -11,17% |
Performance
| lfd. Jahr | +1,43% | ||
|---|---|---|---|
| 6 Monate | +10,74% | ||
| 1 Jahr | +13,01% | ||
| 3 Jahre | -0,86% | ||
| 5 Jahre | +58,70% | ||
| 10 Jahre | +114,29% | ||
| seit Beginn | +229,94% | ||
| Jahr | |||
| 2023 | +11,67% | ||
| 2022 | -13,68% | ||
| 2021 | +29,88% | ||
| 2020 | +13,24% | ||
| 2019 | +23,82% | ||
| 2018 | -17,26% | ||
| 2017 | +12,09% | ||
| 2016 | +8,34% | ||
| 2015 | +2,31% | ||
