Pictet - Water - R EUR/ LU0104885248 /
NAV12.06.2024 | Diff.+5,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
446,6000EUR | +1,26% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 1,18 | 0,68 | 1,03 | -2,70 | 0,79 | 2,98 | -0,67 | 4,69 | -0,70 | 5,94 | - |
2001 | -6,13 | -0,60 | 2,28 | 2,44 | 10,67 | -0,03 | -5,42 | -4,94 | -7,88 | -1,08 | 4,21 | 2,34 | -5,49% |
2002 | -1,22 | -1,48 | 0,56 | -0,09 | -3,56 | -8,87 | -13,35 | 3,31 | -11,84 | 4,09 | 2,34 | -5,93 | -32,04% |
2003 | -3,34 | -7,12 | -0,71 | 6,15 | 0,18 | 3,19 | 1,65 | 3,55 | -4,53 | 3,78 | 2,46 | 1,95 | +6,56% |
2004 | 1,44 | 3,26 | 1,63 | -0,54 | 1,21 | 3,60 | -2,56 | -0,07 | -0,36 | 2,02 | 0,72 | 5,10 | +16,32% |
2005 | 2,50 | -0,63 | 0,50 | 0,82 | 6,32 | 3,67 | 2,71 | 0,73 | 3,52 | -6,38 | 7,53 | 2,26 | +25,40% |
2006 | 5,48 | 3,94 | 2,40 | -0,31 | -5,58 | 0,41 | 1,05 | 1,93 | 3,43 | 4,00 | 0,43 | 3,50 | +22,20% |
2007 | 2,10 | -2,59 | 2,00 | 2,76 | 4,15 | -1,43 | -4,31 | 1,75 | -1,61 | 3,08 | -3,52 | 0,45 | +2,43% |
2008 | -10,39 | 0,64 | -4,99 | 4,19 | 3,93 | -8,82 | -0,47 | 4,50 | -8,92 | -9,06 | -4,27 | -6,14 | -34,50% |
2009 | 3,13 | -8,86 | -2,59 | 10,68 | -0,39 | 4,10 | 3,44 | 1,44 | 1,74 | -3,80 | 2,63 | 7,86 | +19,47% |
2010 | -1,72 | 3,48 | 5,38 | 2,75 | -1,53 | -0,43 | 0,81 | -2,40 | 1,17 | 1,76 | 5,17 | 5,66 | +21,53% |
2011 | -3,95 | 0,72 | 0,67 | -1,20 | 2,06 | -2,03 | -2,04 | -3,12 | -3,59 | 5,54 | 1,04 | 2,64 | -3,67% |
2012 | 5,38 | 2,83 | 1,47 | 1,24 | -0,70 | 0,14 | 5,12 | -2,34 | -2,00 | -0,49 | 0,41 | 1,42 | +12,85% |
2013 | 1,83 | 6,24 | 3,07 | -1,36 | 0,85 | -4,79 | 2,95 | -2,78 | 3,97 | 3,59 | 0,99 | 1,19 | +16,33% |
2014 | -1,85 | 4,50 | -0,07 | -1,02 | 4,04 | 1,62 | -2,61 | 4,60 | -0,86 | 3,44 | 0,85 | 1,63 | +14,82% |
2015 | 4,60 | 4,04 | 3,52 | -2,03 | 2,63 | -4,04 | 0,51 | -7,23 | -0,25 | 8,51 | 5,67 | -5,40 | +9,66% |
2016 | -2,95 | -1,54 | 2,36 | 1,99 | 4,25 | 0,24 | 1,92 | -0,60 | 0,79 | -1,98 | 2,57 | 1,29 | +8,40% |
2017 | 1,13 | 4,29 | 1,52 | 0,78 | -1,31 | -2,11 | -1,72 | -0,31 | 2,78 | 3,83 | 0,13 | -0,09 | +9,03% |
2018 | -1,72 | -3,47 | -1,09 | 1,15 | 3,32 | -2,37 | 3,81 | 0,44 | 0,01 | -5,15 | 2,81 | -6,80 | -9,28% |
2019 | 7,38 | 5,79 | 2,70 | 2,77 | -4,11 | 4,49 | 3,04 | 0,26 | 1,97 | 1,06 | 2,44 | 1,94 | +33,56% |
2020 | 3,53 | -9,36 | -13,34 | 10,23 | 3,14 | -0,03 | 3,73 | 1,13 | 2,25 | -2,37 | 5,71 | 0,50 | +2,83% |
2021 | 1,73 | -1,05 | 8,02 | 4,41 | 0,97 | 1,99 | 5,77 | 3,44 | -3,50 | 4,61 | 3,27 | 3,96 | +38,60% |
2022 | -10,24 | -3,94 | 3,87 | -0,21 | -5,22 | -6,02 | 12,50 | -2,10 | -6,86 | 3,32 | 0,52 | -4,12 | -18,67% |
2023 | 2,78 | 0,08 | -0,91 | -0,48 | -0,37 | 3,39 | 1,09 | -0,58 | -3,49 | -5,16 | 7,32 | 6,84 | +10,22% |
2024 | 1,00 | 5,53 | 4,23 | -2,01 | -2,22 | 1,13 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,69% | 9,46% | 10,47% | 14,46% | 16,32% |
Sharpe Ratio | 1,48 | 1,89 | 1,03 | 0,12 | 0,33 |
Bester Monat | +6,84% | +6,84% | +7,32% | +12,50% | +12,50% |
Schlechtester Monat | -2,22% | -2,22% | -5,16% | -10,24% | -13,34% |
Maximaler Verlust | -5,25% | -5,25% | -11,11% | -23,70% | -33,68% |
Outperformance | +0,88% | - | +0,80% | +9,50% | +7,32% |
Alle Kurse in EUR
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 | +7,65% | ||
---|---|---|---|
6 Monate | +10,24% | ||
1 Jahr | +14,55% | ||
3 Jahre | +17,35% | ||
5 Jahre | +54,29% | ||
10 Jahre | +130,82% | ||
seit Beginn | +323,80% | ||
Jahr | |||
2023 | +10,22% | ||
2022 | -18,67% | ||
2021 | +38,60% | ||
2020 | +2,83% | ||
2019 | +33,56% | ||
2018 | -9,28% | ||
2017 | +9,03% | ||
2016 | +8,40% | ||
2015 | +9,66% |