Pictet - Water - HI CHF/ LU2609568253 /
NAV13.05.2024 | Diff.+0.4301 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
707.7800USD | +0.06% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 3.55 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.52% | 12.15% | 12.79% | -% | -% |
Sharpe Ratio | 2.19 | 4.57 | 1.34 | - | - |
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 | 706.9900 | +20.73% | +13.98% | |
Pictet - Water - I dy GBP | ausschüttend | 513.9000 | +20.29% | +27.97% | |
Pictet-Water I | ausschüttend | 626.2700 | +21.59% | +28.10% | |
Pictet-Water Z | thesaurierend | 757.4700 | +22.80% | +31.97% | |
Pictet-Water HI | thesaurierend | 660.0200 | +18.67% | +23.15% | |
Pictet-Water HI | thesaurierend | 837.5500 | +23.47% | +34.34% | |
Pictet - Water - HZ CHF | thesaurierend | 766.2300 | +19.86% | - | |
Pictet - Water - Z GBP | thesaurierend | 596.4200 | +21.49% | +31.83% | |
Pictet - Water - HI CHF | thesaurierend | 707.7800 | +20.86% | - | |
Pictet - Water - I EUR | thesaurierend | 654.3500 | +21.59% | +28.10% | |
Pictet - Water - R EUR | thesaurierend | 463.2200 | +19.66% | +22.10% | |
Pictet - Water - HP USD | thesaurierend | 791.6700 | +22.38% | +30.78% | |
Pictet - Water - P dy GBP | ausschüttend | 456.8000 | +19.23% | +24.58% | |
Pictet - Water - HR USD | thesaurierend | 676.8500 | +21.52% | +28.05% | |
Pictet - Water - HP CHF | thesaurierend | 598.6000 | +17.62% | +19.88% | |
Pictet - Water - P USD | thesaurierend | 585.3800 | +19.66% | +10.96% | |
Pictet - Water - P dy EUR | ausschüttend | 529.0100 | +20.51% | +24.70% | |
Pictet - Water - R USD | thesaurierend | 500.4100 | +18.82% | +8.65% | |
Pictet - Water - P EUR | thesaurierend | 541.8400 | +20.51% | +24.70% |
Performance
lfd. Jahr | +9.65% | ||
---|---|---|---|
6 Monate | +25.99% | ||
1 Jahr | +20.86% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.34% | ||
Jahr |