Pictet - Water - R USD/ LU0255980673 /
| NAV12.06.2024 | Diff.+10,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 483,7900USD | +2,29% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0,04 | 0,86 | 2,23 | 2,36 | 4,79 | 4,31 | 3,68 | - |
| 2007 | 0,07 | -1,03 | 2,98 | 4,96 | 2,65 | -0,31 | -3,81 | 1,62 | 2,69 | 4,46 | -2,01 | 0,87 | +13,53% |
| 2008 | -9,38 | 2,61 | -1,92 | 3,27 | 4,13 | -7,58 | -1,68 | -1,70 | -12,00 | -17,38 | -5,82 | 4,35 | -37,42% |
| 2009 | -6,66 | -9,83 | 2,25 | 11,00 | 7,00 | 2,84 | 5,01 | 1,81 | 3,46 | -2,52 | 4,76 | 2,89 | +22,18% |
| 2010 | -5,02 | 1,29 | 4,63 | 0,68 | -8,53 | -0,45 | 7,22 | -4,52 | 8,65 | 3,48 | -1,27 | 7,35 | +12,56% |
| 2011 | -0,83 | 1,36 | 2,95 | 3,59 | -0,90 | -1,47 | -2,37 | -4,19 | -9,93 | 8,29 | -0,45 | -1,48 | -6,34% |
| 2012 | 6,83 | 4,33 | 1,71 | 0,48 | -7,67 | 2,65 | 2,42 | -0,25 | 0,56 | -0,12 | 1,12 | 3,02 | +15,40% |
| 2013 | 5,07 | 1,36 | 1,51 | 1,34 | -0,42 | -4,56 | 4,37 | -2,87 | 6,47 | 3,46 | 1,12 | 2,51 | +20,53% |
| 2014 | -3,37 | 6,60 | 0,03 | -0,40 | 1,96 | 2,30 | -4,85 | 2,97 | -4,92 | 2,59 | 0,35 | -1,36 | +1,25% |
| 2015 | -2,45 | 3,41 | -0,88 | 2,21 | 0,41 | -2,47 | -0,34 | -5,91 | -0,62 | 7,37 | 1,04 | -2,70 | -1,55% |
| 2016 | -3,33 | -1,13 | 7,36 | 2,50 | 1,34 | 0,03 | 2,59 | -1,00 | 1,70 | -4,39 | -0,75 | 0,71 | +5,25% |
| 2017 | 3,61 | 2,55 | 2,18 | 2,62 | 1,91 | -0,71 | 1,59 | 0,53 | 2,20 | 2,30 | 2,49 | 0,61 | +24,13% |
| 2018 | 1,96 | -5,50 | -0,26 | -0,64 | -0,18 | -2,35 | 4,04 | -0,11 | -0,47 | -7,29 | 2,96 | -6,01 | -13,61% |
| 2019 | 7,80 | 4,92 | 1,29 | 2,73 | -4,67 | 6,59 | 0,85 | -0,60 | 0,64 | 3,27 | 1,17 | 3,96 | +31,05% |
| 2020 | 2,08 | -10,14 | -13,45 | 9,28 | 5,61 | 0,76 | 9,42 | 2,02 | 0,28 | -2,50 | 8,55 | 2,78 | +12,44% |
| 2021 | 0,74 | -1,26 | 4,59 | 7,41 | 1,72 | -0,48 | 5,84 | 2,95 | -5,46 | 4,92 | 1,13 | 3,62 | +28,14% |
| 2022 | -11,45 | -3,64 | 2,63 | -5,21 | -3,61 | -8,62 | 9,81 | -3,66 | -9,00 | 4,53 | 5,55 | -1,29 | -23,35% |
| 2023 | 4,33 | -1,89 | 1,48 | 0,45 | -3,25 | 5,74 | 2,20 | -2,29 | -5,89 | -4,95 | 10,42 | 8,42 | +14,15% |
| 2024 | -0,71 | 5,20 | 3,76 | -2,85 | -0,75 | 0,80 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,99% | 12,43% | 12,82% | 16,87% | 17,99% |
| Sharpe Ratio | 0,73 | 1,55 | 0,91 | -0,13 | 0,24 |
| Bester Monat | +8,42% | +8,42% | +10,42% | +10,42% | +10,42% |
| Schlechtester Monat | -2,85% | -2,85% | -5,89% | -11,45% | -13,45% |
| Maximaler Verlust | -5,76% | -5,76% | -14,35% | -32,89% | -33,60% |
| Outperformance | +0,43% | - | +0,23% | +8,83% | +7,43% |
Alle Kurse in USD
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 | +5,35% | ||
|---|---|---|---|
| 6 Monate | +10,86% | ||
| 1 Jahr | +15,41% | ||
| 3 Jahre | +4,89% | ||
| 5 Jahre | +47,70% | ||
| 10 Jahre | +84,25% | ||
| seit Beginn | +196,19% | ||
| Jahr | |||
| 2023 | +14,15% | ||
| 2022 | -23,35% | ||
| 2021 | +28,14% | ||
| 2020 | +12,44% | ||
| 2019 | +31,05% | ||
| 2018 | -13,61% | ||
| 2017 | +24,13% | ||
| 2016 | +5,25% | ||
| 2015 | -1,55% | ||
