Pictet - Timber - R EUR/ LU0340559805 /
| NAV16.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.1700EUR | +0.01% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.26 | -13.14 | -8.79 | - |
| 2009 | 2.49 | -12.75 | 2.78 | 24.91 | 3.50 | -5.23 | 14.61 | 3.13 | 1.65 | -4.47 | 6.42 | 11.61 | +53.53% |
| 2010 | -2.29 | 3.76 | 7.71 | 5.09 | -2.81 | -3.57 | 2.01 | -1.56 | 0.77 | 1.66 | 3.96 | 3.98 | +19.61% |
| 2011 | 2.51 | -0.87 | 2.61 | -2.92 | -1.26 | -7.37 | -5.93 | -6.37 | -5.93 | 8.37 | -0.01 | 5.04 | -12.69% |
| 2012 | 6.01 | 3.70 | -0.81 | -1.75 | -2.37 | 4.64 | 4.00 | 1.58 | 3.06 | 1.63 | 0.71 | 3.11 | +25.77% |
| 2013 | 3.65 | 5.49 | 5.69 | -3.80 | -2.10 | -3.96 | 3.25 | -4.08 | 3.32 | 1.83 | -1.32 | 2.10 | +9.74% |
| 2014 | -1.59 | 2.17 | -3.09 | -2.60 | 4.44 | 0.12 | -1.82 | 5.18 | -0.93 | 4.31 | 1.21 | 5.36 | +12.94% |
| 2015 | 7.29 | 2.85 | 3.12 | -5.46 | 3.44 | -3.04 | -0.61 | -7.49 | -6.13 | 7.95 | 9.77 | -7.95 | +1.58% |
| 2016 | -10.75 | -0.31 | 6.23 | -1.13 | 4.20 | -5.03 | 5.37 | 1.76 | -1.18 | -0.34 | 6.39 | 3.58 | +7.60% |
| 2017 | -0.89 | 5.39 | 0.51 | 1.19 | -3.30 | 0.60 | -1.39 | -0.19 | 4.45 | 5.38 | -1.74 | 1.16 | +11.31% |
| 2018 | 1.87 | -0.85 | 0.77 | 3.63 | 3.92 | -2.33 | -2.23 | 2.88 | -2.93 | -11.75 | -2.01 | -9.11 | -17.84% |
| 2019 | 12.41 | -0.86 | 1.27 | 1.28 | -11.46 | 7.37 | 0.26 | -1.23 | 6.73 | 3.05 | 3.85 | 0.04 | +22.97% |
| 2020 | -1.97 | -10.05 | -18.32 | 16.35 | 0.60 | 2.27 | 8.34 | 6.57 | -1.76 | -2.75 | 10.90 | 6.65 | +12.49% |
| 2021 | 2.22 | 6.06 | 7.38 | 4.02 | -1.05 | -2.53 | 0.13 | 2.71 | -1.80 | -1.39 | 3.21 | 7.47 | +28.99% |
| 2022 | -4.50 | -1.15 | 0.85 | 6.20 | -3.66 | -11.29 | 10.44 | -1.57 | -10.68 | 5.19 | 0.60 | -3.46 | -14.29% |
| 2023 | 5.51 | -2.45 | -3.10 | -1.20 | 0.37 | 4.95 | 2.64 | -1.84 | -1.62 | -5.86 | 6.20 | 7.81 | +10.89% |
| 2024 | -3.19 | 2.98 | 6.19 | -6.35 | 4.13 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.04% | 12.84% | 13.70% | 16.41% | 20.36% |
| Sharpe Ratio | 0.43 | 1.53 | 0.72 | -0.15 | 0.30 |
| Bester Monat | +7.81% | +7.81% | +7.81% | +10.44% | +16.35% |
| Schlechtester Monat | -6.35% | -6.35% | -6.35% | -11.29% | -18.32% |
| Maximaler Verlust | -7.15% | -7.15% | -11.26% | -19.33% | -38.73% |
| Outperformance | +8.38% | - | +6.81% | -1.91% | +0.28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 288.4600 | +15.30% | -2.18% | |
| Pictet - Timber - I EUR | thesaurierend | 265.2900 | +15.50% | +9.41% | |
| Pictet - Timber - I dy GBP | ausschüttend | 196.8000 | +14.08% | +9.07% | |
| Pictet-Timber HI | thesaurierend | 206.7900 | +12.64% | -9.36% | |
| Pictet-Timber Z | thesaurierend | 291.1900 | +16.65% | +12.77% | |
| Pictet - Timber - HZ EUR | thesaurierend | 226.4700 | +13.76% | -6.62% | |
| Pictet - Timber - J dy EUR | ausschüttend | 258.9000 | +15.84% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 243.3900 | +11.38% | -9.06% | |
| Pictet - Timber - J GBP | thesaurierend | 229.1500 | +14.33% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 51'876.0000 | +32.83% | +43.54% | |
| Pictet - Timber - HR EUR | thesaurierend | 128.0300 | +10.85% | -13.61% | |
| Pictet - Timber - R USD | thesaurierend | 227.1200 | +13.46% | -6.74% | |
| Pictet - Timber - P dy GBP | ausschüttend | 188.3200 | +13.07% | +6.17% | |
| Pictet - Timber - HR AUD | thesaurierend | 205.1100 | +10.83% | - | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2'115.9900 | +15.57% | - | |
| Pictet - Timber - P USD | thesaurierend | 253.4000 | +14.27% | -4.74% | |
| Pictet - Timber - P EUR | thesaurierend | 233.2600 | +14.47% | +6.56% | |
| Pictet - Timber - HP EUR | thesaurierend | 134.2500 | +11.64% | -11.75% | |
| Pictet - Timber - R EUR | thesaurierend | 209.1700 | +13.66% | +4.34% | |
| Pictet - Timber - P dy USD | ausschüttend | 238.3000 | +14.27% | -4.75% |
Performance
| lfd. Jahr | +3.23% | ||
|---|---|---|---|
| 6 Monate | +11.03% | ||
| 1 Jahr | +13.66% | ||
| 3 Jahre | +4.34% | ||
| 5 Jahre | +59.95% | ||
| 10 Jahre | +103.31% | ||
| seit Beginn | +193.65% | ||
| Jahr | |||
| 2023 | +10.89% | ||
| 2022 | -14.29% | ||
| 2021 | +28.99% | ||
| 2020 | +12.49% | ||
| 2019 | +22.97% | ||
| 2018 | -17.84% | ||
| 2017 | +11.31% | ||
| 2016 | +7.60% | ||
| 2015 | +1.58% | ||
