Pictet - Water - I dy GBP/ LU0448836600 /
NAV12.06.2024 | Diff.+6,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
486,9900GBP | +1,30% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -4,55 | 3,75 | 5,47 | - |
2010 | -3,02 | 7,33 | 3,12 | 0,79 | -3,68 | -3,24 | 1,31 | -1,75 | 5,57 | 2,23 | 1,60 | 8,63 | +19,56% |
2011 | -4,70 | 0,43 | 4,70 | -0,26 | 0,64 | 1,28 | -4,87 | -2,71 | -5,84 | 5,81 | 0,82 | 0,15 | -5,15% |
2012 | 5,28 | 3,23 | 1,27 | -0,46 | -2,15 | 0,38 | 2,82 | -1,75 | -0,92 | -0,11 | 1,91 | 1,69 | +11,50% |
2013 | 8,30 | 6,82 | 0,65 | -1,04 | 1,69 | -4,29 | 4,84 | -5,15 | 2,28 | 5,10 | -1,14 | 1,63 | +20,44% |
2014 | -1,93 | 4,17 | 0,64 | -1,81 | 3,06 | 0,08 | -3,28 | 4,82 | -2,49 | 4,10 | 2,63 | -0,79 | +9,11% |
2015 | 1,40 | 0,62 | 3,31 | -1,13 | 1,25 | -5,26 | 0,58 | -4,42 | 1,02 | 5,46 | 3,78 | -0,49 | +5,74% |
2016 | 0,56 | 0,76 | 4,23 | 0,70 | 2,11 | 9,05 | 3,42 | 0,49 | 2,67 | 1,85 | -2,89 | 1,97 | +27,44% |
2017 | 1,89 | 3,79 | 1,83 | -0,71 | 2,26 | -1,20 | 0,22 | 2,99 | -1,72 | 3,49 | 0,67 | 0,81 | +15,09% |
2018 | -2,89 | -2,35 | -1,91 | 1,33 | 3,45 | -1,45 | 4,84 | 1,16 | -0,67 | -5,41 | 3,30 | -6,31 | -7,33% |
2019 | 5,39 | 3,54 | 3,77 | 2,56 | -1,17 | 5,68 | 5,01 | -0,37 | -0,04 | -1,52 | 1,49 | 1,67 | +28,91% |
2020 | 2,74 | -7,74 | -10,40 | 8,52 | 7,10 | 1,31 | 2,41 | 0,92 | 4,04 | -2,99 | 5,18 | 0,76 | +10,54% |
2021 | 0,40 | -2,64 | 5,89 | 6,85 | -0,16 | 1,94 | 5,10 | 4,37 | -3,22 | 2,98 | 4,25 | 2,58 | +31,61% |
2022 | -10,76 | -3,40 | 4,96 | -0,72 | -3,74 | -5,29 | 10,69 | 0,40 | -4,96 | 1,29 | 1,27 | -1,78 | -12,85% |
2023 | 2,44 | -0,32 | -0,43 | -0,39 | -2,10 | 3,17 | 1,12 | -0,77 | -2,22 | -4,22 | 6,30 | 7,65 | +10,01% |
2024 | -0,63 | 5,91 | 4,19 | -1,82 | -2,46 | 0,25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,37% | 10,15% | 10,93% | 14,65% | 15,97% |
Sharpe Ratio | 0,82 | 1,50 | 0,98 | 0,19 | 0,37 |
Bester Monat | +7,65% | +7,65% | +7,65% | +10,69% | +10,69% |
Schlechtester Monat | -2,46% | -2,46% | -4,22% | -10,76% | -10,76% |
Maximaler Verlust | -6,62% | -6,62% | -8,97% | -21,13% | -25,94% |
Outperformance | -1,41% | - | -7,37% | +7,44% | +13,71% |
Alle Kurse in GBP
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 | +5,27% | ||
---|---|---|---|
6 Monate | +9,04% | ||
1 Jahr | +14,42% | ||
3 Jahre | +20,98% | ||
5 Jahre | +58,78% | ||
10 Jahre | +184,35% | ||
seit Beginn | +392,83% | ||
Jahr | |||
2023 | +10,01% | ||
2022 | -12,85% | ||
2021 | +31,61% | ||
2020 | +10,54% | ||
2019 | +28,91% | ||
2018 | -7,33% | ||
2017 | +15,09% | ||
2016 | +27,44% | ||
2015 | +5,74% |
Ausschüttungen
05.12.2023 | 1,58 GBP |
06.12.2022 | 0,80 GBP |
06.12.2021 | 3,42 GBP |
04.12.2020 | 1,00 GBP |
04.12.2019 | 1,82 GBP |
04.12.2018 | 2,15 GBP |
05.12.2017 | 1,29 GBP |
04.12.2015 | 1,06 GBP |
04.12.2014 | 1,04 GBP |
03.12.2013 | 2,24 GBP |
03.12.2012 | 1,74 GBP |
05.12.2011 | 1,32 GBP |
03.12.2010 | 1,46 GBP |