Pictet - Water - P USD/ LU0255980327 /
| NAV06.06.2024 | Diff.+5,8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 565,3800USD | +1,05% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0,00 | 0,88 | 2,29 | 2,41 | 4,83 | 4,36 | 3,74 | - |
| 2007 | 0,13 | -0,97 | 3,04 | 5,01 | 2,72 | -0,25 | -3,76 | 1,68 | 2,75 | 4,51 | -1,95 | 0,93 | +14,33% |
| 2008 | -9,33 | 2,67 | -1,86 | 3,33 | 4,19 | -7,53 | -1,62 | -1,64 | -11,95 | -17,33 | -5,77 | 4,41 | -36,98% |
| 2009 | -6,59 | -9,79 | 2,31 | 11,06 | 7,05 | 2,91 | 5,09 | 1,86 | 3,55 | -2,47 | 4,81 | 2,98 | +23,06% |
| 2010 | -4,97 | 1,33 | 4,70 | 0,75 | -8,48 | -0,39 | 7,27 | -4,46 | 8,71 | 3,54 | -1,21 | 7,42 | +13,35% |
| 2011 | -0,78 | 1,41 | 3,02 | 3,63 | -0,83 | -1,41 | -2,31 | -4,14 | -9,87 | 8,35 | -0,40 | -1,42 | -5,69% |
| 2012 | 6,91 | 4,38 | 1,76 | 0,54 | -7,61 | 2,71 | 2,48 | -0,18 | 0,61 | -0,07 | 1,19 | 3,08 | +16,22% |
| 2013 | 5,13 | 1,42 | 1,57 | 1,41 | -0,36 | -4,50 | 4,42 | -2,81 | 6,52 | 3,53 | 1,18 | 2,58 | +21,38% |
| 2014 | -3,32 | 6,66 | 0,08 | -0,34 | 2,03 | 2,35 | -4,79 | 3,03 | -4,87 | 2,65 | 0,40 | -1,30 | +1,96% |
| 2015 | -2,39 | 3,47 | -0,83 | 2,28 | 0,47 | -2,42 | -0,27 | -5,86 | -0,57 | 7,44 | 1,09 | -2,64 | -0,86% |
| 2016 | -3,27 | -1,07 | 7,42 | 2,57 | 1,39 | 0,09 | 2,65 | -0,94 | 1,77 | -4,34 | -0,69 | 0,77 | +6,00% |
| 2017 | 3,67 | 2,61 | 2,25 | 2,67 | 1,97 | -0,65 | 1,65 | 0,59 | 2,26 | 2,37 | 2,55 | 0,67 | +24,99% |
| 2018 | 2,02 | -5,45 | -0,20 | -0,57 | -0,12 | -2,29 | 4,10 | -0,05 | -0,41 | -7,24 | 3,02 | -5,95 | -13,00% |
| 2019 | 7,86 | 4,97 | 1,35 | 2,79 | -4,61 | 6,66 | 0,91 | -0,54 | 0,71 | 3,34 | 1,22 | 4,03 | +31,96% |
| 2020 | 2,14 | -10,09 | -13,39 | 9,34 | 5,67 | 0,82 | 9,49 | 2,08 | 0,34 | -2,44 | 8,62 | 2,85 | +13,24% |
| 2021 | 0,80 | -1,21 | 4,65 | 7,47 | 1,78 | -0,42 | 5,91 | 3,01 | -5,41 | 4,99 | 1,19 | 3,69 | +29,04% |
| 2022 | -11,40 | -3,59 | 2,69 | -5,15 | -3,55 | -8,57 | 9,88 | -3,61 | -8,95 | 4,59 | 5,61 | -1,23 | -22,81% |
| 2023 | 4,39 | -1,84 | 1,54 | 0,51 | -3,19 | 5,80 | 2,26 | -2,23 | -5,84 | -4,90 | 10,49 | 8,48 | +14,95% |
| 2024 | -0,65 | 5,26 | 3,82 | -2,79 | -0,69 | 0,67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,52% | 11,93% | 12,57% | 16,79% | 17,96% |
| Sharpe Ratio | 0,84 | 1,77 | 1,01 | -0,09 | 0,30 |
| Bester Monat | +8,48% | +8,48% | +10,49% | +10,49% | +10,49% |
| Schlechtester Monat | -2,79% | -2,79% | -5,84% | -11,40% | -13,39% |
| Maximaler Verlust | -5,36% | -5,36% | -14,20% | -32,52% | -33,56% |
| Outperformance | +1,09% | - | +1,05% | +11,55% | +13,14% |
Alle Kurse in USD
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 | +5,52% | ||
|---|---|---|---|
| 6 Monate | +11,71% | ||
| 1 Jahr | +16,42% | ||
| 3 Jahre | +6,80% | ||
| 5 Jahre | +54,32% | ||
| 10 Jahre | +96,67% | ||
| seit Beginn | +235,26% | ||
| Jahr | |||
| 2023 | +14,95% | ||
| 2022 | -22,81% | ||
| 2021 | +29,04% | ||
| 2020 | +13,24% | ||
| 2019 | +31,96% | ||
| 2018 | -13,00% | ||
| 2017 | +24,99% | ||
| 2016 | +6,00% | ||
| 2015 | -0,86% | ||
