Pictet - Water - I dy GBP/ LU0448836600 /
NAV16.05.2024 | Diff.-2,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
510,5200GBP | -0,54% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -4,55 | 3,75 | 5,47 | - |
2010 | -3,02 | 7,33 | 3,12 | 0,79 | -3,68 | -3,24 | 1,31 | -1,75 | 5,57 | 2,23 | 1,60 | 8,63 | +19,56% |
2011 | -4,70 | 0,43 | 4,70 | -0,26 | 0,64 | 1,28 | -4,87 | -2,71 | -5,84 | 5,81 | 0,82 | 0,15 | -5,15% |
2012 | 5,28 | 3,23 | 1,27 | -0,46 | -2,15 | 0,38 | 2,82 | -1,75 | -0,92 | -0,11 | 1,91 | 1,69 | +11,50% |
2013 | 8,30 | 6,82 | 0,65 | -1,04 | 1,69 | -4,29 | 4,84 | -5,15 | 2,28 | 5,10 | -1,14 | 1,63 | +20,44% |
2014 | -1,93 | 4,17 | 0,64 | -1,81 | 3,06 | 0,08 | -3,28 | 4,82 | -2,49 | 4,10 | 2,63 | -0,79 | +9,11% |
2015 | 1,40 | 0,62 | 3,31 | -1,13 | 1,25 | -5,26 | 0,58 | -4,42 | 1,02 | 5,46 | 3,78 | -0,49 | +5,74% |
2016 | 0,56 | 0,76 | 4,23 | 0,70 | 2,11 | 9,05 | 3,42 | 0,49 | 2,67 | 1,85 | -2,89 | 1,97 | +27,44% |
2017 | 1,89 | 3,79 | 1,83 | -0,71 | 2,26 | -1,20 | 0,22 | 2,99 | -1,72 | 3,49 | 0,67 | 0,81 | +15,09% |
2018 | -2,89 | -2,35 | -1,91 | 1,33 | 3,45 | -1,45 | 4,84 | 1,16 | -0,67 | -5,41 | 3,30 | -6,31 | -7,33% |
2019 | 5,39 | 3,54 | 3,77 | 2,56 | -1,17 | 5,68 | 5,01 | -0,37 | -0,04 | -1,52 | 1,49 | 1,67 | +28,91% |
2020 | 2,74 | -7,74 | -10,40 | 8,52 | 7,10 | 1,31 | 2,41 | 0,92 | 4,04 | -2,99 | 5,18 | 0,76 | +10,54% |
2021 | 0,40 | -2,64 | 5,89 | 6,85 | -0,16 | 1,94 | 5,10 | 4,37 | -3,22 | 2,98 | 4,25 | 2,58 | +31,61% |
2022 | -10,76 | -3,40 | 4,96 | -0,72 | -3,74 | -5,29 | 10,69 | 0,40 | -4,96 | 1,29 | 1,27 | -1,78 | -12,85% |
2023 | 2,44 | -0,32 | -0,43 | -0,39 | -2,10 | 3,17 | 1,12 | -0,77 | -2,22 | -4,22 | 6,30 | 7,65 | +10,01% |
2024 | -0,63 | 5,91 | 4,19 | -1,82 | 2,51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,03% | 9,69% | 11,21% | 14,60% | 15,96% |
Sharpe Ratio | 2,66 | 3,87 | 1,44 | 0,32 | 0,49 |
Bester Monat | +7,65% | +7,65% | +7,65% | +10,69% | +10,69% |
Schlechtester Monat | -1,82% | -1,82% | -4,22% | -10,76% | -10,76% |
Maximaler Verlust | -3,62% | -3,62% | -8,97% | -21,13% | -25,94% |
Outperformance | -1,41% | - | -7,37% | +7,44% | +13,71% |
Alle Kurse in GBP
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 | +10,36% | ||
---|---|---|---|
6 Monate | +18,70% | ||
1 Jahr | +19,96% | ||
3 Jahre | +27,49% | ||
5 Jahre | +72,84% | ||
10 Jahre | +206,05% | ||
seit Beginn | +416,65% | ||
Jahr | |||
2023 | +10,01% | ||
2022 | -12,85% | ||
2021 | +31,61% | ||
2020 | +10,54% | ||
2019 | +28,91% | ||
2018 | -7,33% | ||
2017 | +15,09% | ||
2016 | +27,44% | ||
2015 | +5,74% |
Ausschüttungen
05.12.2023 | 1,58 GBP |
06.12.2022 | 0,80 GBP |
06.12.2021 | 3,42 GBP |
04.12.2020 | 1,00 GBP |
04.12.2019 | 1,82 GBP |
04.12.2018 | 2,15 GBP |
05.12.2017 | 1,29 GBP |
04.12.2015 | 1,06 GBP |
04.12.2014 | 1,04 GBP |
03.12.2013 | 2,24 GBP |
03.12.2012 | 1,74 GBP |
05.12.2011 | 1,32 GBP |
03.12.2010 | 1,46 GBP |