NAV24.05.2024 Diff.-3.1400 Ertragstyp Ausrichtung Fondsgesellschaft
441.1500GBP -0.71% ausschüttend Aktien weltweit Pictet AM (EU) 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -0.60 7.70 -10.81 -9.14 1.67 8.05 -
2009 -4.69 -9.42 0.74 7.27 -2.56 2.56 2.58 5.62 4.94 -4.63 3.69 5.38 +10.47%
2010 -3.07 7.26 3.05 0.71 -3.75 -3.30 1.23 -1.83 5.52 2.15 1.53 8.55 +18.56%
2011 -4.76 0.37 4.62 -0.32 0.57 1.21 -4.94 -2.78 -5.91 5.74 0.76 0.07 -5.92%
2012 5.19 3.17 1.20 -0.53 -2.22 0.32 2.75 -1.82 -0.99 -0.17 1.83 1.62 +10.59%
2013 8.23 6.74 0.59 -1.11 1.62 -4.36 4.77 -5.22 2.21 5.04 -1.21 1.56 +19.48%
2014 -2.00 4.11 0.58 -1.88 2.99 0.02 -3.34 4.74 -2.55 4.02 2.57 -0.87 +8.24%
2015 1.33 0.56 3.25 -1.20 1.18 -5.32 0.51 -4.48 0.96 5.38 3.72 -0.57 +4.89%
2016 0.50 0.69 4.16 0.64 2.04 8.97 3.35 0.42 2.60 1.78 -2.96 1.90 +26.43%
2017 1.82 3.73 1.75 -0.77 2.19 -1.26 0.15 2.92 -1.79 3.42 0.61 0.74 +14.18%
2018 -2.96 -2.41 -1.98 1.27 3.38 -1.52 4.77 1.10 -0.73 -5.47 3.23 -6.37 -8.07%
2019 5.31 3.47 3.70 2.50 -1.24 5.62 4.93 -0.44 -0.11 -1.59 1.41 1.59 +27.83%
2020 2.66 -7.81 -10.47 8.44 7.02 1.23 2.34 0.84 3.96 -3.06 5.10 0.68 +9.55%
2021 0.32 -2.71 5.80 6.78 -0.23 1.87 5.02 4.29 -3.29 2.90 4.18 2.50 +30.44%
2022 -10.83 -3.46 4.88 -0.80 -3.81 -5.36 10.61 0.32 -5.03 1.21 1.19 -1.85 -13.63%
2023 2.36 -0.39 -0.51 -0.46 -2.18 3.10 1.05 -0.84 -2.28 -4.29 6.22 7.57 +9.04%
2024 -0.71 5.84 4.11 -1.89 -0.38 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.06% 9.68% 11.20% 14.56% 15.95%
Sharpe Ratio 1.48 2.98 1.23 0.17 0.38
Bester Monat +7.57% +7.57% +7.57% +10.61% +10.61%
Schlechtester Monat -1.89% -1.89% -4.29% -10.83% -10.83%
Maximaler Verlust -3.66% -3.66% -9.18% -21.47% -26.01%
Outperformance -0.85% - -8.30% +5.49% +8.05%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Water - I USD thesaurierend 691.6400 +21.97% +11.00%
Pictet - Water - I dy GBP ausschüttend 496.4300 +18.67% +23.26%
Pictet-Water I ausschüttend 610.3300 +21.16% +25.33%
Pictet-Water Z thesaurierend 738.4100 +22.37% +29.11%
Pictet-Water HI thesaurierend 642.6700 +18.23% +20.42%
Pictet-Water HI thesaurierend 816.6200 +23.02% +31.48%
Pictet - Water - HZ CHF thesaurierend 746.3200 +19.42% -
Pictet - Water - Z GBP thesaurierend 576.3100 +19.86% +26.98%
Pictet - Water - HI CHF thesaurierend 692.4400 +22.11% -
Pictet - Water - I EUR thesaurierend 637.6900 +21.16% +25.33%
Pictet - Water - R EUR thesaurierend 451.2200 +19.23% +19.46%
Pictet - Water - HP USD thesaurierend 771.6700 +21.93% +28.00%
Pictet - Water - P dy GBP ausschüttend 441.1500 +17.62% +20.00%
Pictet - Water - HR USD thesaurierend 659.6100 +21.07% +25.32%
Pictet - Water - HP CHF thesaurierend 582.7200 +17.18% +17.23%
Pictet - Water - P USD thesaurierend 572.5200 +20.89% +8.06%
Pictet - Water - P dy EUR ausschüttend 515.4100 +20.08% +22.01%
Pictet - Water - R USD thesaurierend 489.3000 +20.03% +5.80%
Pictet - Water - P EUR thesaurierend 527.9100 +20.08% +22.00%

Performance

lfd. Jahr  
+6.93%
6 Monate  
+15.03%
1 Jahr  
+17.62%
3 Jahre  
+20.00%
5 Jahre  
+59.94%
10 Jahre  
+168.16%
seit Beginn  
+290.24%
Jahr
2023  
+9.04%
2022
  -13.63%
2021  
+30.44%
2020  
+9.55%
2019  
+27.83%
2018
  -8.07%
2017  
+14.18%
2016  
+26.43%
2015  
+4.89%
 

Ausschüttungen

03.12.2013 0.92 GBP
03.12.2012 0.58 GBP
05.12.2011 0.20 GBP
03.12.2010 0.44 GBP
02.12.2009 0.42 GBP
19.12.2008 0.04 GBP