Pictet - Timber - Z JPY/ LU2311364447 /
| NAV06.06.2024 | Diff.+261,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.930,0000JPY | +0,52% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5,57 | 0,79 | -4,07 | -0,50 | 2,45 | -1,75 | 1,01 | 0,11 | 9,72 | - |
| 2022 | -5,32 | -0,77 | 5,30 | 8,16 | -2,75 | -8,77 | 6,61 | 0,46 | -8,96 | 9,80 | -0,78 | -5,85 | -5,04% |
| 2023 | 5,68 | 0,85 | -3,16 | 2,40 | 0,46 | 10,84 | 2,47 | -0,72 | -1,83 | -4,18 | 7,41 | 4,57 | +26,51% |
| 2024 | -1,16 | 4,86 | 7,20 | -3,18 | 3,24 | -0,70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,17% | 14,56% | 14,87% | 19,51% | -% |
| Sharpe Ratio | 1,67 | 1,77 | 1,58 | 0,49 | - |
| Bester Monat | +7,20% | +7,20% | +10,84% | +10,84% | - |
| Schlechtester Monat | -3,18% | -3,18% | -4,18% | -8,96% | - |
| Maximaler Verlust | -5,48% | -5,48% | -9,11% | -15,87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
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 | +10,27% | ||
|---|---|---|---|
| 6 Monate | +13,76% | ||
| 1 Jahr | +27,26% | ||
| 3 Jahre | +45,10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53,10% | ||
| Jahr | |||
| 2023 | +26,51% | ||
| 2022 | -5,04% | ||
