Pictet TR - Lotus - HI GBP/ LU2549858996 /
NAV06.06.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.4000GBP | +0.23% | thesaurierend | Aktien Asien/Pazifik | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.07 | 0.67 | 0.91 | 0.27 | 0.07 | 0.00 | 0.67 | 0.79 | 2.24 | 0.87 | -1.80 | -0.05 | +4.77% |
2024 | 1.52 | 0.61 | 1.46 | 1.26 | 0.53 | -0.19 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.44% | 3.55% | 3.43% | -% | -% |
Sharpe Ratio | 2.65 | 1.92 | 1.28 | - | - |
Bester Monat | +1.52% | +1.52% | +2.24% | - | - |
Schlechtester Monat | -0.19% | -0.19% | -1.80% | - | - |
Maximaler Verlust | -0.77% | -0.77% | -2.38% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet TR - Lotus - HE JPY | thesaurierend | 10'418.0000 | +2.83% | - | |
Pictet TR - Lotus - HI JPY | thesaurierend | 10'365.0000 | +2.47% | - | |
Pictet TR - Lotus - E EUR | thesaurierend | 110.0900 | +6.88% | - | |
Pictet TR - Lotus - HI CHF | thesaurierend | 105.9100 | +3.83% | - | |
Pictet TR - Lotus - HI GBP | thesaurierend | 111.4000 | +8.16% | - | |
Pictet TR - Lotus - HI USD | thesaurierend | 112.0500 | +8.79% | - | |
Pictet TR - Lotus - I EUR | thesaurierend | 109.1900 | +7.05% | - | |
Pictet TR - Lotus - I GBP | thesaurierend | 106.8600 | +5.80% | - | |
Pictet TR - Lotus - I USD | thesaurierend | 111.7700 | +8.51% | - | |
Pictet TR - Lotus - Z EUR | thesaurierend | 110.9200 | +7.69% | - | |
Pictet TR - Lotus - ZX CHF | thesaurierend | 110.2600 | +9.17% | - | |
Pictet TR - Lotus - HP CHF | thesaurierend | 105.3500 | +4.31% | - | |
Pictet TR - Lotus - HP USD | thesaurierend | 111.3800 | +8.14% | - | |
Pictet TR - Lotus - P EUR | thesaurierend | 108.5700 | +6.44% | - | |
Pictet TR - Lotus - P USD | thesaurierend | 110.8100 | +7.58% | - |
Performance
lfd. Jahr | +5.30% | ||
---|---|---|---|
6 Monate | +5.13% | ||
1 Jahr | +8.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.40% | ||
Jahr | |||
2023 | +4.77% |