Pictet - Water - I USD/ LU0255980244 /
NAV12.06.2024 | Diff.+15,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
684,4200USD | +2,29% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0,05 | 0,94 | 2,34 | 2,46 | 4,89 | 4,42 | 3,82 | - |
2007 | 0,20 | -0,91 | 3,11 | 5,09 | 2,79 | -0,19 | -3,69 | 1,77 | 2,81 | 4,59 | -1,88 | 0,99 | +15,28% |
2008 | -9,26 | 2,75 | -1,80 | 3,40 | 4,27 | -7,47 | -1,55 | -1,58 | -11,89 | -17,26 | -5,71 | 4,48 | -36,44% |
2009 | -6,53 | -9,73 | 2,38 | 11,14 | 7,13 | 2,98 | 5,16 | 1,93 | 3,60 | -2,40 | 4,89 | 3,05 | +24,09% |
2010 | -4,90 | 1,40 | 4,77 | 0,82 | -8,42 | -0,32 | 7,35 | -4,39 | 8,79 | 3,61 | -1,14 | 7,50 | +14,31% |
2011 | -0,72 | 1,48 | 3,09 | 3,71 | -0,77 | -1,34 | -2,25 | -4,07 | -9,80 | 8,42 | -0,33 | -1,35 | -4,90% |
2012 | 6,98 | 4,45 | 1,84 | 0,60 | -7,55 | 2,78 | 2,54 | -0,12 | 0,67 | 0,00 | 1,26 | 3,14 | +17,14% |
2013 | 5,21 | 1,48 | 1,64 | 1,47 | -0,28 | -4,45 | 4,50 | -2,75 | 6,59 | 3,60 | 1,25 | 2,64 | +22,36% |
2014 | -3,25 | 6,73 | 0,15 | -0,28 | 2,10 | 2,41 | -4,73 | 3,11 | -4,81 | 2,73 | 0,46 | -1,23 | +2,78% |
2015 | -2,33 | 3,53 | -0,76 | 2,34 | 0,54 | -2,35 | -0,20 | -5,80 | -0,50 | 7,52 | 1,16 | -2,56 | -0,05% |
2016 | -3,21 | -1,01 | 7,49 | 2,64 | 1,46 | 0,15 | 2,72 | -0,87 | 1,84 | -4,27 | -0,62 | 0,84 | +6,84% |
2017 | 3,74 | 2,66 | 2,32 | 2,73 | 2,04 | -0,58 | 1,71 | 0,66 | 2,33 | 2,44 | 2,62 | 0,74 | +26,00% |
2018 | 2,09 | -5,39 | -0,14 | -0,51 | -0,05 | -2,22 | 4,16 | 0,01 | -0,34 | -7,18 | 3,09 | -5,89 | -12,31% |
2019 | 7,93 | 5,03 | 1,42 | 2,86 | -4,55 | 6,72 | 0,99 | -0,47 | 0,78 | 3,41 | 1,30 | 4,10 | +33,09% |
2020 | 2,22 | -10,02 | -13,33 | 9,42 | 5,75 | 0,89 | 9,58 | 2,15 | 0,41 | -2,36 | 8,69 | 2,92 | +14,26% |
2021 | 0,88 | -1,14 | 4,73 | 7,56 | 1,86 | -0,35 | 5,99 | 3,09 | -5,34 | 5,06 | 1,27 | 3,77 | +30,21% |
2022 | -11,34 | -3,52 | 2,77 | -5,08 | -3,48 | -8,50 | 9,96 | -3,53 | -8,89 | 4,67 | 5,68 | -1,15 | -22,11% |
2023 | 4,47 | -1,77 | 1,62 | 0,58 | -3,12 | 5,88 | 2,34 | -2,15 | -5,77 | -4,82 | 10,56 | 8,56 | +15,98% |
2024 | -0,57 | 5,34 | 3,90 | -2,72 | -0,62 | 0,86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,99% | 12,42% | 12,82% | 16,87% | 17,99% |
Sharpe Ratio | 0,88 | 1,71 | 1,06 | -0,03 | 0,34 |
Bester Monat | +8,56% | +8,56% | +10,56% | +10,56% | +10,56% |
Schlechtester Monat | -2,72% | -2,72% | -5,77% | -11,34% | -13,33% |
Maximaler Verlust | -5,65% | -5,65% | -14,00% | -32,04% | -33,50% |
Outperformance | +3,97% | - | +4,27% | +17,08% | +23,45% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I USD | thesaurierend | 684,4200 | +17,27% | +10,04% | |
Pictet - Water - I dy GBP | ausschüttend | 486,9900 | +14,42% | +20,98% | |
Pictet-Water I | ausschüttend | 604,6000 | +16,41% | +23,11% | |
Pictet-Water Z | thesaurierend | 731,8500 | +17,57% | +26,82% | |
Pictet-Water HI | thesaurierend | 635,8600 | +13,60% | +18,17% | |
Pictet-Water HI | thesaurierend | 809,8300 | +18,23% | +29,28% | |
Pictet - Water - HZ CHF | thesaurierend | 738,7900 | +14,74% | - | |
Pictet - Water - Z GBP | thesaurierend | 565,6500 | +15,56% | +24,63% | |
Pictet - Water - HI CHF | thesaurierend | 685,2400 | +17,39% | - | |
Pictet - Water - I EUR | thesaurierend | 631,7000 | +16,41% | +23,11% | |
Pictet - Water - R EUR | thesaurierend | 446,6000 | +14,55% | +17,35% | |
Pictet - Water - HP USD | thesaurierend | 764,9000 | +17,17% | +25,85% | |
Pictet - Water - P dy GBP | ausschüttend | 432,5600 | +13,40% | +17,78% | |
Pictet - Water - HR USD | thesaurierend | 653,5900 | +16,35% | +23,23% | |
Pictet - Water - HP CHF | thesaurierend | 576,2800 | +12,59% | +15,04% | |
Pictet - Water - P USD | thesaurierend | 566,2800 | +16,23% | +7,12% | |
Pictet - Water - P dy EUR | ausschüttend | 510,3300 | +15,37% | +19,85% | |
Pictet - Water - R USD | thesaurierend | 483,7900 | +15,41% | +4,89% | |
Pictet - Water - P EUR | thesaurierend | 522,7000 | +15,37% | +19,85% |
Performance
lfd. Jahr | +6,11% | ||
---|---|---|---|
6 Monate | +11,75% | ||
1 Jahr | +17,27% | ||
3 Jahre | +10,04% | ||
5 Jahre | +60,00% | ||
10 Jahre | +115,16% | ||
seit Beginn | +290,34% | ||
Jahr | |||
2023 | +15,98% | ||
2022 | -22,11% | ||
2021 | +30,21% | ||
2020 | +14,26% | ||
2019 | +33,09% | ||
2018 | -12,31% | ||
2017 | +26,00% | ||
2016 | +6,84% | ||
2015 | -0,05% |