Pictet - Water - HP USD/ LU0385405567 /
| NAV02.05.2024 | Diff.-4,7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 766,6500USD | -0,61% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4,03 | -6,36 | - |
| 2009 | 2,97 | -8,86 | -2,72 | 10,59 | -0,40 | 4,00 | 3,48 | 1,50 | 1,80 | -3,76 | 2,65 | 7,82 | +19,11% |
| 2010 | -1,72 | 3,50 | 5,34 | 2,76 | -1,80 | -0,40 | 0,80 | -2,34 | 1,16 | 1,72 | 5,10 | 5,66 | +21,13% |
| 2011 | -3,97 | 0,69 | 0,65 | -1,27 | 1,94 | -2,11 | -2,11 | -3,18 | -3,53 | 5,60 | 1,07 | 2,69 | -3,92% |
| 2012 | 5,35 | 2,82 | 1,47 | 1,27 | -0,67 | 0,20 | 5,17 | -2,27 | -1,92 | -0,42 | 0,50 | 1,48 | +13,43% |
| 2013 | 1,83 | 6,25 | 3,11 | -1,32 | 0,87 | -4,74 | 2,98 | -2,74 | 4,01 | 3,63 | 1,06 | 1,21 | +16,81% |
| 2014 | -1,81 | 4,56 | -0,03 | -0,98 | 4,06 | 1,65 | -2,56 | 4,64 | -0,83 | 3,44 | 0,89 | 1,59 | +15,23% |
| 2015 | 4,58 | 4,09 | 3,53 | -2,09 | 2,56 | -4,04 | 0,52 | -7,52 | -0,27 | 8,50 | 5,67 | -5,39 | +9,21% |
| 2016 | -2,92 | -1,61 | 2,51 | 2,09 | 4,35 | 0,51 | 2,09 | -0,48 | 0,99 | -1,81 | 2,59 | 1,53 | +10,02% |
| 2017 | 1,30 | 4,36 | 1,70 | 0,93 | -1,15 | -1,92 | -1,57 | -0,13 | 2,99 | 3,97 | 0,27 | 0,32 | +11,40% |
| 2018 | -1,56 | -3,27 | -0,83 | 1,41 | 3,60 | -2,10 | 4,06 | 0,71 | 0,26 | -4,89 | 3,02 | -6,47 | -6,48% |
| 2019 | 7,73 | 6,05 | 3,03 | 3,05 | -3,81 | 4,82 | 3,32 | 0,50 | 2,24 | 1,37 | 2,62 | 2,27 | +38,13% |
| 2020 | 3,77 | -9,21 | -13,13 | 10,50 | 3,29 | 0,07 | 3,85 | 1,21 | 2,36 | -2,23 | 5,78 | 0,69 | +4,72% |
| 2021 | 1,85 | -0,98 | 8,14 | 4,52 | 1,07 | 2,09 | 5,87 | 3,54 | -3,39 | 4,72 | 3,24 | 4,20 | +40,33% |
| 2022 | -10,08 | -3,85 | 4,06 | -0,06 | -5,07 | -5,79 | 12,74 | -1,83 | -6,60 | 3,67 | 0,81 | -3,72 | -16,37% |
| 2023 | 3,07 | 0,31 | -0,65 | -0,31 | -0,13 | 3,59 | 1,26 | -0,37 | -3,31 | -4,99 | 7,50 | 7,07 | +13,03% |
| 2024 | 1,19 | 5,70 | 4,43 | -1,82 | -0,61 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,37% | 10,09% | 10,63% | 14,44% | 16,30% |
| Sharpe Ratio | 2,76 | 4,64 | 1,52 | 0,30 | 0,47 |
| Bester Monat | +7,07% | +7,50% | +7,50% | +12,74% | +12,74% |
| Schlechtester Monat | -1,82% | -1,82% | -4,99% | -10,08% | -13,13% |
| Maximaler Verlust | -3,74% | -3,74% | -10,60% | -22,99% | -33,60% |
| Outperformance | +3,13% | - | -8,19% | +9,37% | +14,97% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 677,3500 | +16,35% | +9,96% | |
| Pictet - Water - I dy GBP | ausschüttend | 495,1900 | +15,93% | +22,41% | |
| Pictet-Water I | ausschüttend | 606,5500 | +19,18% | +24,08% | |
| Pictet-Water Z | thesaurierend | 733,4000 | +20,37% | +27,83% | |
| Pictet-Water HI | thesaurierend | 639,7700 | +16,32% | +19,36% | |
| Pictet-Water HI | thesaurierend | 810,8700 | +21,07% | +30,12% | |
| Pictet - Water - HZ CHF | thesaurierend | 742,5100 | +17,49% | - | |
| Pictet - Water - Z GBP | thesaurierend | 574,5400 | +17,09% | +26,11% | |
| Pictet - Water - HI CHF | thesaurierend | 678,0900 | +16,47% | - | |
| Pictet - Water - I EUR | thesaurierend | 633,7500 | +19,18% | +24,08% | |
| Pictet - Water - R EUR | thesaurierend | 448,8500 | +17,28% | +18,27% | |
| Pictet - Water - HP USD | thesaurierend | 766,6500 | +19,99% | +26,67% | |
| Pictet - Water - P dy GBP | ausschüttend | 440,2900 | +14,90% | +19,17% | |
| Pictet - Water - HR USD | thesaurierend | 655,6000 | +19,14% | +24,02% | |
| Pictet - Water - HP CHF | thesaurierend | 580,4000 | +15,29% | +16,20% | |
| Pictet - Water - P USD | thesaurierend | 560,9900 | +15,32% | +7,05% | |
| Pictet - Water - P dy EUR | ausschüttend | 512,5000 | +18,12% | +20,79% | |
| Pictet - Water - R USD | thesaurierend | 479,6500 | +14,50% | +4,81% | |
| Pictet - Water - P EUR | thesaurierend | 524,9200 | +18,12% | +20,79% |
Performance
| lfd. Jahr | +8,99% | ||
|---|---|---|---|
| 6 Monate | +22,54% | ||
| 1 Jahr | +19,99% | ||
| 3 Jahre | +26,67% | ||
| 5 Jahre | +72,70% | ||
| seit Beginn | +430,00% | ||
| Jahr | |||
| 2023 | +13,03% | ||
| 2022 | -16,37% | ||
| 2021 | +40,33% | ||
| 2020 | +4,72% | ||
| 2019 | +38,13% | ||
| 2018 | -6,48% | ||
| 2017 | +11,40% | ||
| 2016 | +10,02% | ||
| 2015 | +9,21% | ||
