Pictet-Water Z/ LU0239939290 /
| NAV03.05.2024 | Diff.+7,5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 740,9200EUR | +1,03% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2,16 | 4,03 | 0,64 | 0,22 | -4,95 | 3,02 | -6,60 | - |
| 2019 | 7,61 | 6,00 | 2,92 | 2,98 | -3,91 | 4,72 | 3,26 | 0,48 | 2,18 | 1,28 | 2,66 | 2,16 | +36,98% |
| 2020 | 3,75 | -9,18 | -13,15 | 10,46 | 3,36 | 0,18 | 3,96 | 1,34 | 2,46 | -2,16 | 5,94 | 0,72 | +5,49% |
| 2021 | 1,95 | -0,85 | 8,25 | 4,63 | 1,19 | 2,21 | 6,00 | 3,67 | -3,30 | 4,84 | 3,49 | 4,19 | +42,24% |
| 2022 | -10,04 | -3,75 | 4,10 | 0,01 | -5,01 | -5,82 | 12,75 | -1,88 | -6,67 | 3,55 | 0,74 | -3,91 | -16,53% |
| 2023 | 3,00 | 0,28 | -0,69 | -0,27 | -0,15 | 3,61 | 1,31 | -0,36 | -3,29 | -4,95 | 7,55 | 7,07 | +13,11% |
| 2024 | 1,23 | 5,75 | 4,46 | -1,80 | 0,42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,45% | 9,73% | 10,70% | 14,45% | 16,31% |
| Sharpe Ratio | 3,18 | 4,77 | 1,62 | 0,35 | 0,50 |
| Bester Monat | +7,07% | +7,55% | +7,55% | +12,75% | +12,75% |
| Schlechtester Monat | -1,80% | -1,80% | -4,95% | -10,04% | -13,15% |
| Maximaler Verlust | -3,73% | -3,73% | -10,51% | -22,76% | -33,52% |
| Outperformance | +3,17% | - | +3,56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 690,1300 | +17,21% | +12,04% | |
| Pictet - Water - I dy GBP | ausschüttend | 501,2300 | +16,61% | +23,91% | |
| Pictet-Water I | ausschüttend | 612,7500 | +19,99% | +25,35% | |
| Pictet-Water Z | thesaurierend | 740,9200 | +21,19% | +29,14% | |
| Pictet-Water HI | thesaurierend | 646,2500 | +17,12% | +20,57% | |
| Pictet-Water HI | thesaurierend | 819,2300 | +21,89% | +31,46% | |
| Pictet - Water - HZ CHF | thesaurierend | 750,0400 | +18,29% | - | |
| Pictet - Water - Z GBP | thesaurierend | 581,5500 | +17,77% | +27,65% | |
| Pictet - Water - HI CHF | thesaurierend | 690,8800 | +17,32% | - | |
| Pictet - Water - I EUR | thesaurierend | 640,2200 | +19,99% | +25,35% | |
| Pictet - Water - R EUR | thesaurierend | 453,4200 | +18,08% | +19,47% | |
| Pictet - Water - HP USD | thesaurierend | 774,5400 | +20,80% | +27,97% | |
| Pictet - Water - P dy GBP | ausschüttend | 445,6300 | +15,56% | +20,62% | |
| Pictet - Water - HR USD | thesaurierend | 662,3300 | +19,95% | +25,30% | |
| Pictet - Water - HP CHF | thesaurierend | 586,2600 | +16,08% | +17,37% | |
| Pictet - Water - P USD | thesaurierend | 571,5600 | +16,16% | +9,06% | |
| Pictet - Water - P dy EUR | ausschüttend | 517,7200 | +18,92% | +22,02% | |
| Pictet - Water - R USD | thesaurierend | 488,6900 | +15,34% | +6,79% | |
| Pictet - Water - P EUR | thesaurierend | 530,2700 | +18,92% | +22,02% |
Performance
| lfd. Jahr | +10,26% | ||
|---|---|---|---|
| 6 Monate | +22,35% | ||
| 1 Jahr | +21,19% | ||
| 3 Jahre | +29,14% | ||
| 5 Jahre | +75,75% | ||
| seit Beginn | +103,49% | ||
| Jahr | |||
| 2023 | +13,11% | ||
| 2022 | -16,53% | ||
| 2021 | +42,24% | ||
| 2020 | +5,49% | ||
| 2019 | +36,98% | ||
