Pictet - Water - P EUR/ LU0104884860 /
| NAV06.06.2024 | Diff.+5,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 519,3200EUR | +1,00% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 5,62 | 1,22 | 0,72 | 1,08 | -2,66 | 0,89 | 3,01 | -0,62 | 4,73 | -0,66 | 5,99 | +20,38% |
| 2001 | -6,10 | -0,56 | 2,32 | 2,48 | 10,72 | 0,01 | -5,38 | -4,90 | -7,83 | -1,04 | 4,26 | 2,39 | -5,01% |
| 2002 | -1,18 | -1,45 | 0,61 | -0,04 | -3,53 | -8,82 | -13,32 | 3,35 | -11,80 | 4,14 | 2,38 | -5,88 | -31,69% |
| 2003 | -3,32 | -7,08 | -0,67 | 6,20 | 0,23 | 3,22 | 1,70 | 3,60 | -4,49 | 3,83 | 2,50 | 1,99 | +7,08% |
| 2004 | 1,49 | 3,29 | 1,67 | -0,47 | 1,25 | 3,63 | -2,50 | -0,02 | -0,33 | 2,06 | 0,76 | 5,15 | +16,92% |
| 2005 | 2,54 | -0,59 | 0,54 | 0,87 | 6,35 | 3,72 | 2,74 | 0,78 | 3,57 | -6,35 | 7,57 | 2,31 | +26,04% |
| 2006 | 5,52 | 3,98 | 2,45 | -0,27 | -5,54 | 0,45 | 1,08 | 1,98 | 3,48 | 4,04 | 0,49 | 3,56 | +22,84% |
| 2007 | 2,16 | -2,53 | 2,07 | 2,81 | 4,22 | -1,37 | -4,26 | 1,81 | -1,55 | 3,14 | -3,46 | 0,50 | +3,14% |
| 2008 | -10,33 | 0,70 | -4,94 | 4,26 | 4,00 | -8,78 | -0,40 | 4,57 | -8,87 | -9,00 | -4,22 | -6,07 | -34,04% |
| 2009 | 3,19 | -8,81 | -2,54 | 10,74 | -0,33 | 4,15 | 3,51 | 1,50 | 1,81 | -3,74 | 2,67 | 7,94 | +20,31% |
| 2010 | -1,67 | 3,53 | 5,45 | 2,81 | -1,48 | -0,38 | 0,88 | -2,35 | 1,23 | 1,82 | 5,23 | 5,73 | +22,38% |
| 2011 | -3,90 | 0,77 | 0,74 | -1,15 | 2,12 | -1,98 | -1,98 | -3,07 | -3,53 | 5,60 | 1,09 | 2,71 | -2,99% |
| 2012 | 5,44 | 2,89 | 1,52 | 1,30 | -0,64 | 0,20 | 5,18 | -2,28 | -1,94 | -0,43 | 0,48 | 1,47 | +13,64% |
| 2013 | 1,89 | 6,30 | 3,13 | -1,30 | 0,92 | -4,74 | 3,00 | -2,71 | 4,02 | 3,64 | 1,05 | 1,25 | +17,15% |
| 2014 | -1,79 | 4,55 | -0,01 | -0,96 | 4,11 | 1,67 | -2,56 | 4,66 | -0,81 | 3,50 | 0,90 | 1,69 | +15,63% |
| 2015 | 4,66 | 4,10 | 3,57 | -1,97 | 2,69 | -3,98 | 0,57 | -7,18 | -0,19 | 8,57 | 5,73 | -5,34 | +10,44% |
| 2016 | -2,89 | -1,48 | 2,42 | 2,05 | 4,31 | 0,30 | 1,98 | -0,54 | 0,86 | -1,93 | 2,62 | 1,35 | +9,16% |
| 2017 | 1,18 | 4,35 | 1,58 | 0,84 | -1,25 | -2,05 | -1,67 | -0,25 | 2,84 | 3,88 | 0,19 | -0,03 | +9,79% |
| 2018 | -1,66 | -3,42 | -1,03 | 1,21 | 3,38 | -2,31 | 3,87 | 0,49 | 0,07 | -5,10 | 2,87 | -6,75 | -8,64% |
| 2019 | 7,44 | 5,85 | 2,76 | 2,82 | -4,06 | 4,56 | 3,10 | 0,32 | 2,03 | 1,12 | 2,50 | 2,01 | +34,49% |
| 2020 | 3,59 | -9,31 | -13,29 | 10,29 | 3,20 | 0,03 | 3,79 | 1,19 | 2,31 | -2,31 | 5,77 | 0,56 | +3,56% |
| 2021 | 1,79 | -1,00 | 8,08 | 4,46 | 1,03 | 2,05 | 5,84 | 3,50 | -3,45 | 4,67 | 3,32 | 4,02 | +39,58% |
| 2022 | -10,18 | -3,89 | 3,93 | -0,15 | -5,16 | -5,96 | 12,57 | -2,04 | -6,81 | 3,38 | 0,58 | -4,07 | -18,10% |
| 2023 | 2,84 | 0,13 | -0,85 | -0,42 | -0,31 | 3,45 | 1,15 | -0,52 | -3,44 | -5,10 | 7,38 | 6,90 | +11,00% |
| 2024 | 1,06 | 5,59 | 4,29 | -1,96 | -2,16 | 0,50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,65% | 9,46% | 10,41% | 14,44% | 16,31% |
| Sharpe Ratio | 1,47 | 2,01 | 1,00 | 0,16 | 0,37 |
| Bester Monat | +6,90% | +6,90% | +7,38% | +12,57% | +12,57% |
| Schlechtester Monat | -2,16% | -2,16% | -5,10% | -10,18% | -13,29% |
| Maximaler Verlust | -5,20% | -5,20% | -10,95% | -23,45% | -33,63% |
| Outperformance | +1,51% | - | +1,56% | +12,17% | +12,47% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 683,2500 | +17,47% | +9,72% | |
| Pictet - Water - I dy GBP | ausschüttend | 488,0600 | +13,91% | +21,57% | |
| Pictet-Water I | ausschüttend | 600,5900 | +15,16% | +22,74% | |
| Pictet-Water Z | thesaurierend | 726,8800 | +16,31% | +26,44% | |
| Pictet-Water HI | thesaurierend | 631,8800 | +12,37% | +17,85% | |
| Pictet-Water HI | thesaurierend | 804,1400 | +16,96% | +28,84% | |
| Pictet - Water - HZ CHF | thesaurierend | 734,0400 | +13,50% | - | |
| Pictet - Water - Z GBP | thesaurierend | 566,7900 | +15,05% | +25,24% | |
| Pictet - Water - HI CHF | thesaurierend | 684,0500 | +17,60% | - | |
| Pictet - Water - I EUR | thesaurierend | 627,5200 | +15,16% | +22,74% | |
| Pictet - Water - R EUR | thesaurierend | 443,7600 | +13,33% | +16,99% | |
| Pictet - Water - HP USD | thesaurierend | 759,6500 | +15,92% | +25,43% | |
| Pictet - Water - P dy GBP | ausschüttend | 433,5600 | +12,89% | +18,34% | |
| Pictet - Water - HR USD | thesaurierend | 649,1700 | +15,10% | +22,81% | |
| Pictet - Water - HP CHF | thesaurierend | 572,7500 | +11,38% | +14,72% | |
| Pictet - Water - P USD | thesaurierend | 565,3800 | +16,42% | +6,80% | |
| Pictet - Water - P dy EUR | ausschüttend | 507,0300 | +14,14% | +19,49% | |
| Pictet - Water - R USD | thesaurierend | 483,0900 | +15,60% | +4,57% | |
| Pictet - Water - P EUR | thesaurierend | 519,3200 | +14,14% | +19,49% |
Performance
| lfd. Jahr | +7,29% | ||
|---|---|---|---|
| 6 Monate | +10,76% | ||
| 1 Jahr | +14,14% | ||
| 3 Jahre | +19,49% | ||
| 5 Jahre | +59,60% | ||
| 10 Jahre | +144,65% | ||
| seit Beginn | +419,32% | ||
| Jahr | |||
| 2023 | +11,00% | ||
| 2022 | -18,10% | ||
| 2021 | +39,58% | ||
| 2020 | +3,56% | ||
| 2019 | +34,49% | ||
| 2018 | -8,64% | ||
| 2017 | +9,79% | ||
| 2016 | +9,16% | ||
| 2015 | +10,44% | ||
