Pictet - Water - P EUR/ LU0104884860 /
NAV16.05.2024 | Diff.-2.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
539.2200EUR | -0.49% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 2.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.30% | 9.26% | 10.73% | 14.44% | 16.30% |
Sharpe Ratio | 3.23 | 4.51 | 1.54 | 0.26 | 0.44 |
Bester Monat | +6.90% | +7.38% | +7.38% | +12.57% | +12.57% |
Schlechtester Monat | -1.96% | -1.96% | -5.10% | -10.18% | -13.29% |
Maximaler Verlust | -3.86% | -3.86% | -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 | 707.0400 | +21.24% | +14.38% | |
Pictet - Water - I dy GBP | ausschüttend | 510.5200 | +19.96% | +27.49% | |
Pictet-Water I | ausschüttend | 623.2900 | +21.46% | +27.97% | |
Pictet-Water Z | thesaurierend | 753.9200 | +22.67% | +31.83% | |
Pictet-Water HI | thesaurierend | 656.7000 | +18.52% | +22.99% | |
Pictet-Water HI | thesaurierend | 833.6900 | +23.35% | +34.22% | |
Pictet - Water - HZ CHF | thesaurierend | 762.4400 | +19.71% | - | |
Pictet - Water - Z GBP | thesaurierend | 592.5500 | +21.16% | +31.34% | |
Pictet - Water - HI CHF | thesaurierend | 707.8400 | +21.37% | - | |
Pictet - Water - I EUR | thesaurierend | 651.2300 | +21.46% | +27.96% | |
Pictet - Water - R EUR | thesaurierend | 460.9600 | +19.53% | +21.97% | |
Pictet - Water - HP USD | thesaurierend | 787.9600 | +22.25% | +30.66% | |
Pictet - Water - P dy GBP | ausschüttend | 453.7700 | +18.90% | +24.11% | |
Pictet - Water - HR USD | thesaurierend | 673.6400 | +21.39% | +27.93% | |
Pictet - Water - HP CHF | thesaurierend | 595.5500 | +17.47% | +19.73% | |
Pictet - Water - P USD | thesaurierend | 585.3800 | +20.16% | +11.34% | |
Pictet - Water - P dy EUR | ausschüttend | 526.4600 | +20.38% | +24.57% | |
Pictet - Water - R USD | thesaurierend | 500.3700 | +19.31% | +9.02% | |
Pictet - Water - P EUR | thesaurierend | 539.2200 | +20.38% | +24.57% |
Performance
lfd. Jahr | +11.40% | ||
---|---|---|---|
6 Monate | +20.45% | ||
1 Jahr | +20.38% | ||
3 Jahre | +24.57% | ||
5 Jahre | +68.35% | ||
10 Jahre | +167.24% | ||
seit Beginn | +439.22% | ||
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% |