Pictet-Water HI/ LU0474967568 /
| NAV04.06.2024 | Diff.-7.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 796.8300USD | -0.99% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | -1.96 | -0.37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 9.47% | 10.45% | 14.42% | -% |
| Sharpe Ratio | 1.53 | 2.40 | 1.22 | 0.33 | - |
| Bester Monat | +7.15% | +7.15% | +7.58% | +12.83% | - |
| Schlechtester Monat | -1.96% | -1.96% | -4.92% | -10.01% | - |
| Maximaler Verlust | -4.94% | -4.94% | -10.39% | -22.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 676.3200 | +16.56% | +8.87% | |
| Pictet - Water - I dy GBP | ausschüttend | 483.3600 | +13.18% | +20.86% | |
| Pictet-Water I | ausschüttend | 595.1900 | +14.67% | +21.93% | |
| Pictet-Water Z | thesaurierend | 720.3100 | +15.81% | +25.62% | |
| Pictet-Water HI | thesaurierend | 626.3600 | +11.92% | +17.11% | |
| Pictet-Water HI | thesaurierend | 796.8300 | +16.45% | +27.99% | |
| Pictet - Water - HZ CHF | thesaurierend | 727.5900 | +13.04% | - | |
| Pictet - Water - Z GBP | thesaurierend | 561.3100 | +14.31% | +24.51% | |
| Pictet - Water - HI CHF | thesaurierend | 677.1200 | +16.69% | - | |
| Pictet - Water - I EUR | thesaurierend | 621.8800 | +14.67% | +21.94% | |
| Pictet - Water - R EUR | thesaurierend | 439.8100 | +12.85% | +16.22% | |
| Pictet - Water - HP USD | thesaurierend | 752.7700 | +15.41% | +24.59% | |
| Pictet - Water - P dy GBP | ausschüttend | 429.4100 | +12.18% | +17.65% | |
| Pictet - Water - HR USD | thesaurierend | 643.3200 | +14.60% | +21.99% | |
| Pictet - Water - HP CHF | thesaurierend | 567.7700 | +10.93% | +14.00% | |
| Pictet - Water - P USD | thesaurierend | 559.6900 | +15.53% | +5.98% | |
| Pictet - Water - P dy EUR | ausschüttend | 502.4900 | +13.65% | +18.70% | |
| Pictet - Water - R USD | thesaurierend | 478.2400 | +14.71% | +3.76% | |
| Pictet - Water - P EUR | thesaurierend | 514.6700 | +13.65% | +18.70% |
Performance
| lfd. Jahr | +7.43% | ||
|---|---|---|---|
| 6 Monate | +12.46% | ||
| 1 Jahr | +16.45% | ||
| 3 Jahre | +27.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +46.02% | ||
| Jahr | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
