Pictet - Water - HI CHF/ LU2609568253 /
| NAV10.05.2024 | Diff.+7,4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 707,3500USD | +1,06% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3,12 | 5,90 | 2,35 | -2,15 | -5,76 | -4,81 | 10,57 | 8,57 | - |
| 2024 | -0,56 | 5,35 | 3,91 | -2,71 | 3,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,58% | 12,23% | 12,75% | -% | -% |
| Sharpe Ratio | 2,22 | 4,71 | 1,25 | - | - |
| Bester Monat | +8,57% | +10,57% | +10,57% | - | - |
| Schlechtester Monat | -2,71% | -2,71% | -5,76% | - | - |
| Maximaler Verlust | -5,30% | -5,30% | -13,97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 706,5600 | +19,62% | +11,87% | |
| Pictet - Water - I dy GBP | ausschüttend | 514,8000 | +20,60% | +25,93% | |
| Pictet-Water I | ausschüttend | 626,8500 | +21,84% | +26,11% | |
| Pictet-Water Z | thesaurierend | 758,1000 | +23,05% | +29,93% | |
| Pictet-Water HI | thesaurierend | 660,7600 | +18,91% | +21,25% | |
| Pictet-Water HI | thesaurierend | 838,2500 | +23,74% | +32,27% | |
| Pictet - Water - HZ CHF | thesaurierend | 767,0300 | +20,10% | - | |
| Pictet - Water - Z GBP | thesaurierend | 597,4100 | +21,81% | +29,74% | |
| Pictet - Water - HI CHF | thesaurierend | 707,3500 | +19,75% | - | |
| Pictet - Water - I EUR | thesaurierend | 654,9500 | +21,84% | +26,11% | |
| Pictet - Water - R EUR | thesaurierend | 463,7100 | +19,90% | +20,20% | |
| Pictet - Water - HP USD | thesaurierend | 792,3900 | +22,64% | +28,76% | |
| Pictet - Water - P dy GBP | ausschüttend | 457,6200 | +19,53% | +22,59% | |
| Pictet - Water - HR USD | thesaurierend | 677,5100 | +21,77% | +26,07% | |
| Pictet - Water - HP CHF | thesaurierend | 599,3200 | +17,85% | +18,03% | |
| Pictet - Water - P USD | thesaurierend | 585,0700 | +18,56% | +8,90% | |
| Pictet - Water - P dy EUR | ausschüttend | 529,5400 | +20,75% | +22,76% | |
| Pictet - Water - R USD | thesaurierend | 500,1600 | +17,72% | +6,62% | |
| Pictet - Water - P EUR | thesaurierend | 542,3800 | +20,75% | +22,77% |
Performance
| lfd. Jahr | +9,58% | ||
|---|---|---|---|
| 6 Monate | +26,79% | ||
| 1 Jahr | +19,75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21,26% | ||
| Jahr | |||
