Pictet - Timber - R USD/ LU0340558583 /
NAV06.06.2024 | Diff.+0,9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
221,6800USD | +0,44% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -22,43 | -14,55 | 1,40 | - |
2009 | -7,24 | -13,69 | 7,89 | 25,29 | 11,16 | -6,37 | 16,36 | 3,49 | 3,38 | -3,20 | 8,64 | 6,47 | +57,01% |
2010 | -5,56 | 1,55 | 6,95 | 2,99 | -9,73 | -3,58 | 8,48 | -3,70 | 8,22 | 3,38 | -2,41 | 5,64 | +10,80% |
2011 | 5,84 | -0,23 | 4,94 | 1,78 | -4,12 | -6,84 | -6,24 | -7,41 | -12,11 | 11,20 | -1,49 | 0,82 | -15,11% |
2012 | 7,49 | 5,19 | -0,56 | -2,48 | -9,23 | 7,27 | 1,34 | 3,75 | 5,73 | 2,00 | 1,42 | 4,75 | +28,62% |
2013 | 6,94 | 0,65 | 4,09 | -1,16 | -3,33 | -3,73 | 4,68 | -4,19 | 5,81 | 1,71 | -1,20 | 3,44 | +13,70% |
2014 | -3,11 | 4,22 | -3,00 | -1,99 | 2,35 | 0,79 | -4,08 | 3,54 | -4,98 | 3,44 | 0,71 | 2,27 | -0,41% |
2015 | 0,05 | 2,23 | -1,26 | -1,36 | 1,21 | -1,46 | -1,44 | -6,19 | -6,48 | 6,82 | 4,96 | -5,33 | -8,81% |
2016 | -11,10 | 0,11 | 11,40 | -0,62 | 1,27 | -5,22 | 6,06 | 1,35 | -0,28 | -2,79 | 2,95 | 2,98 | +4,47% |
2017 | 1,56 | 3,62 | 1,17 | 3,03 | -0,15 | 2,04 | 1,94 | 0,65 | 3,87 | 3,84 | 0,58 | 1,88 | +26,73% |
2018 | 5,68 | -2,93 | 1,61 | 1,81 | 0,40 | -2,31 | -2,02 | 2,32 | -3,40 | -13,74 | -1,87 | -8,33 | -21,76% |
2019 | 12,85 | -1,68 | -0,12 | 1,24 | -11,97 | 9,52 | -1,86 | -2,08 | 5,34 | 5,31 | 2,55 | 2,02 | +20,66% |
2020 | -3,34 | -10,82 | -18,41 | 15,33 | 3,03 | 3,08 | 14,30 | 7,50 | -3,65 | -2,87 | 13,90 | 9,05 | +23,03% |
2021 | 1,23 | 5,84 | 3,96 | 7,02 | -0,33 | -4,88 | 0,19 | 2,22 | -3,80 | -1,09 | 1,07 | 7,13 | +19,24% |
2022 | -5,79 | -0,84 | -0,35 | 0,88 | -2,02 | -13,76 | 7,80 | -3,14 | -12,73 | 6,41 | 5,62 | -0,60 | -19,22% |
2023 | 7,10 | -4,37 | -0,76 | -0,28 | -2,54 | 7,34 | 3,76 | -3,53 | -4,06 | -5,65 | 9,27 | 9,39 | +14,83% |
2024 | -4,83 | 2,66 | 5,71 | -7,15 | 3,46 | -0,40 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,84% | 15,52% | 15,97% | 18,82% | 22,08% |
Sharpe Ratio | -0,47 | 0,55 | 0,46 | -0,31 | 0,27 |
Bester Monat | +9,39% | +9,39% | +9,39% | +9,39% | +15,33% |
Schlechtester Monat | -7,15% | -7,15% | -7,15% | -13,76% | -18,41% |
Maximaler Verlust | -8,00% | -8,00% | -14,76% | -30,63% | -39,83% |
Outperformance | -0,38% | - | +8,21% | -9,29% | +6,05% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Timber - I USD | thesaurierend | 281,8000 | +12,92% | -1,52% | |
Pictet - Timber - I EUR | thesaurierend | 258,4300 | +10,70% | +10,15% | |
Pictet - Timber - I dy GBP | ausschüttend | 190,1900 | +9,49% | +9,15% | |
Pictet-Timber HI | thesaurierend | 201,7900 | +10,34% | -8,79% | |
Pictet-Timber Z | thesaurierend | 283,8200 | +11,80% | +13,53% | |
Pictet - Timber - HZ EUR | thesaurierend | 221,1200 | +11,43% | -6,04% | |
Pictet - Timber - J dy EUR | ausschüttend | 252,2500 | +11,02% | - | |
Pictet - Timber - HZ CHF | thesaurierend | 237,4200 | +9,13% | -8,55% | |
Pictet - Timber - J GBP | thesaurierend | 221,5100 | +9,74% | - | |
Pictet - Timber - Z JPY | thesaurierend | 50.930,0000 | +27,26% | +45,10% | |
Pictet - Timber - HI CHF | thesaurierend | 191,6700 | - | - | |
Pictet - Timber - HR EUR | thesaurierend | 124,8200 | +8,59% | -13,07% | |
Pictet - Timber - R USD | thesaurierend | 221,6800 | +11,12% | -6,11% | |
Pictet - Timber - P dy GBP | ausschüttend | 181,9100 | +8,52% | +6,26% | |
Pictet - Timber - HR AUD | thesaurierend | 199,9800 | +8,57% | -8,71% | |
Pictet - Timber - HR dm ZAR | ausschüttend | 2.057,6599 | +13,14% | +3,84% | |
Pictet - Timber - P USD | thesaurierend | 247,4200 | +11,91% | -4,10% | |
Pictet - Timber - P EUR | thesaurierend | 227,1200 | +9,71% | +7,28% | |
Pictet - Timber - HP EUR | thesaurierend | 130,9300 | +9,35% | -11,20% | |
Pictet - Timber - R EUR | thesaurierend | 203,5700 | +8,94% | +5,04% | |
Pictet - Timber - P dy USD | ausschüttend | 232,6800 | +11,91% | -4,10% |
Performance
lfd. Jahr | -1,19% | ||
---|---|---|---|
6 Monate | +5,92% | ||
1 Jahr | +11,12% | ||
3 Jahre | -6,11% | ||
5 Jahre | +59,10% | ||
10 Jahre | +52,74% | ||
seit Beginn | +121,57% | ||
Jahr | |||
2023 | +14,83% | ||
2022 | -19,22% | ||
2021 | +19,24% | ||
2020 | +23,03% | ||
2019 | +20,66% | ||
2018 | -21,76% | ||
2017 | +26,73% | ||
2016 | +4,47% | ||
2015 | -8,81% |