Pictet - Water - HR USD/ LU0385405997 /
NAV13.06.2024 | Diff.-2,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
651,5300USD | -0,32% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4,07 | -6,41 | - |
2009 | 2,91 | -8,91 | -2,78 | 10,53 | -0,46 | 3,93 | 3,42 | 1,44 | 1,74 | -3,81 | 2,59 | 7,75 | +18,26% |
2010 | -1,77 | 3,44 | 5,27 | 2,69 | -1,85 | -0,47 | 0,75 | -2,40 | 1,10 | 1,66 | 5,04 | 5,59 | +20,29% |
2011 | -4,03 | 0,64 | 0,60 | -1,33 | 1,89 | -2,17 | -2,17 | -3,23 | -3,60 | 5,54 | 1,01 | 2,62 | -4,59% |
2012 | 5,29 | 2,77 | 1,41 | 1,21 | -0,73 | 0,14 | 5,11 | -2,33 | -1,97 | -0,47 | 0,43 | 1,43 | +12,64% |
2013 | 1,77 | 6,19 | 3,05 | -1,37 | 0,81 | -4,79 | 2,92 | -2,80 | 3,96 | 3,57 | 0,99 | 1,16 | +15,99% |
2014 | -1,87 | 4,50 | -0,08 | -1,04 | 4,00 | 1,60 | -2,62 | 4,57 | -0,88 | 3,37 | 0,83 | 1,53 | +14,44% |
2015 | 4,52 | 4,03 | 3,48 | -2,15 | 2,50 | -4,09 | 0,45 | -7,58 | -0,33 | 8,43 | 5,61 | -5,45 | +8,45% |
2016 | -2,97 | -1,67 | 2,45 | 2,03 | 4,29 | 0,45 | 2,03 | -0,54 | 0,93 | -1,86 | 2,53 | 1,47 | +9,26% |
2017 | 1,24 | 4,31 | 1,64 | 0,88 | -1,21 | -1,98 | -1,63 | -0,19 | 2,93 | 3,92 | 0,21 | 0,26 | +10,62% |
2018 | -1,62 | -3,32 | -0,89 | 1,35 | 3,53 | -2,16 | 4,00 | 0,65 | 0,21 | -4,95 | 2,96 | -6,52 | -7,13% |
2019 | 7,66 | 5,99 | 2,96 | 2,99 | -3,86 | 4,76 | 3,26 | 0,44 | 2,18 | 1,31 | 2,56 | 2,21 | +37,17% |
2020 | 3,71 | -9,26 | -13,18 | 10,43 | 3,23 | 0,01 | 3,79 | 1,15 | 2,30 | -2,29 | 5,72 | 0,63 | +3,99% |
2021 | 1,79 | -1,03 | 8,07 | 4,46 | 1,01 | 2,03 | 5,81 | 3,48 | -3,45 | 4,66 | 3,18 | 4,14 | +39,35% |
2022 | -10,13 | -3,90 | 3,99 | -0,12 | -5,13 | -5,85 | 12,68 | -1,89 | -6,66 | 3,61 | 0,75 | -3,78 | -16,96% |
2023 | 3,01 | 0,26 | -0,71 | -0,36 | -0,18 | 3,53 | 1,20 | -0,43 | -3,36 | -5,04 | 7,44 | 7,00 | +12,24% |
2024 | 1,13 | 5,64 | 4,37 | -1,88 | -2,09 | 0,88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,66% | 9,47% | 10,47% | 14,44% | 16,32% |
Sharpe Ratio | 1,58 | 1,88 | 1,12 | 0,23 | 0,41 |
Bester Monat | +7,00% | +7,00% | +7,44% | +12,68% | +12,68% |
Schlechtester Monat | -2,09% | -2,09% | -5,04% | -10,13% | -13,18% |
Maximaler Verlust | -5,14% | -5,14% | -10,76% | -23,25% | -33,65% |
Outperformance | +4,59% | - | -7,12% | +9,43% | +10,11% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I USD | thesaurierend | 679,3500 | +15,41% | +9,22% | |
Pictet - Water - I dy GBP | ausschüttend | 485,7000 | +13,68% | +20,66% | |
Pictet-Water I | ausschüttend | 602,6800 | +15,46% | +22,72% | |
Pictet-Water Z | thesaurierend | 729,5500 | +16,61% | +26,43% | |
Pictet-Water HI | thesaurierend | 633,8200 | +12,68% | +17,79% | |
Pictet-Water HI | thesaurierend | 807,3100 | +17,26% | +28,87% | |
Pictet - Water - HZ CHF | thesaurierend | 736,4400 | +13,81% | - | |
Pictet - Water - Z GBP | thesaurierend | 564,1600 | +14,81% | +24,30% | |
Pictet - Water - HI CHF | thesaurierend | 680,1700 | +15,52% | - | |
Pictet - Water - I EUR | thesaurierend | 629,7000 | +15,46% | +22,72% | |
Pictet - Water - R EUR | thesaurierend | 445,1700 | +13,62% | +16,97% | |
Pictet - Water - HP USD | thesaurierend | 762,5100 | +16,22% | +25,46% | |
Pictet - Water - P dy GBP | ausschüttend | 431,4000 | +12,67% | +17,46% | |
Pictet - Water - HR USD | thesaurierend | 651,5300 | +15,40% | +22,84% | |
Pictet - Water - HP CHF | thesaurierend | 574,4100 | +11,67% | +14,67% | |
Pictet - Water - P USD | thesaurierend | 562,0700 | +14,38% | +6,33% | |
Pictet - Water - P dy EUR | ausschüttend | 508,7000 | +14,43% | +19,47% | |
Pictet - Water - R USD | thesaurierend | 480,1900 | +13,57% | +4,11% | |
Pictet - Water - P EUR | thesaurierend | 521,0400 | +14,43% | +19,47% |
Performance
lfd. Jahr | +8,06% | ||
---|---|---|---|
6 Monate | +10,20% | ||
1 Jahr | +15,40% | ||
3 Jahre | +22,84% | ||
5 Jahre | +64,39% | ||
10 Jahre | +159,00% | ||
seit Beginn | +368,22% | ||
Jahr | |||
2023 | +12,24% | ||
2022 | -16,96% | ||
2021 | +39,35% | ||
2020 | +3,99% | ||
2019 | +37,17% | ||
2018 | -7,13% | ||
2017 | +10,62% | ||
2016 | +9,26% | ||
2015 | +8,45% |