Pictet - Water - Z GBP/ LU1002871454 /
NAV17.05.2024 | Diff.-3,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
589,4600GBP | -0,52% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0,48 | -2,56 | 5,98 | 6,94 | -0,08 | 2,03 | 5,19 | 4,46 | -3,14 | 3,07 | 4,34 | 2,66 | +32,93% |
2022 | -10,69 | -3,32 | 5,04 | -0,64 | -3,66 | -5,21 | 10,79 | 0,48 | -4,88 | 1,38 | 1,35 | -1,70 | -11,98% |
2023 | 2,52 | -0,25 | -0,35 | -0,31 | -2,02 | 3,26 | 1,21 | -0,69 | -2,13 | -4,14 | 6,39 | 7,74 | +11,11% |
2024 | -0,55 | 6,00 | 4,28 | -1,74 | 2,02 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,03% | 9,68% | 11,21% | 14,59% | -% |
Sharpe Ratio | 2,58 | 3,78 | 1,53 | 0,38 | - |
Bester Monat | +7,74% | +7,74% | +7,74% | +10,79% | - |
Schlechtester Monat | -1,74% | -1,74% | -4,14% | -10,69% | - |
Maximaler Verlust | -3,58% | -3,58% | -8,74% | -20,76% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I USD | thesaurierend | 704,8300 | +21,89% | +14,02% | |
Pictet - Water - I dy GBP | ausschüttend | 507,8400 | +19,76% | +26,82% | |
Pictet-Water I | ausschüttend | 621,3300 | +21,43% | +27,56% | |
Pictet-Water Z | thesaurierend | 751,5800 | +22,64% | +31,42% | |
Pictet-Water HI | thesaurierend | 654,5800 | +18,49% | +22,59% | |
Pictet-Water HI | thesaurierend | 831,1000 | +23,31% | +33,80% | |
Pictet - Water - HZ CHF | thesaurierend | 760,0000 | +19,68% | - | |
Pictet - Water - Z GBP | thesaurierend | 589,4600 | +20,96% | +30,65% | |
Pictet - Water - HI CHF | thesaurierend | 705,6200 | +22,02% | - | |
Pictet - Water - I EUR | thesaurierend | 649,1900 | +21,43% | +27,56% | |
Pictet - Water - R EUR | thesaurierend | 459,4900 | +19,50% | +21,58% | |
Pictet - Water - HP USD | thesaurierend | 785,4900 | +22,22% | +30,25% | |
Pictet - Water - P dy GBP | ausschüttend | 451,3600 | +18,69% | +23,45% | |
Pictet - Water - HR USD | thesaurierend | 671,5200 | +21,36% | +27,53% | |
Pictet - Water - HP CHF | thesaurierend | 593,6100 | +17,44% | +19,34% | |
Pictet - Water - P USD | thesaurierend | 583,5300 | +20,80% | +10,99% | |
Pictet - Water - P dy EUR | ausschüttend | 524,7900 | +20,35% | +24,18% | |
Pictet - Water - R USD | thesaurierend | 498,7800 | +19,95% | +8,67% | |
Pictet - Water - P EUR | thesaurierend | 537,5100 | +20,35% | +24,18% |
Performance
lfd. Jahr | +10,19% | ||
---|---|---|---|
6 Monate | +18,33% | ||
1 Jahr | +20,96% | ||
3 Jahre | +30,65% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +41,92% | ||
Jahr | |||
2023 | +11,11% | ||
2022 | -11,98% | ||
2021 | +32,93% |