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 | Mrz | 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 | |||
