Pictet - Biotech - HI EUR/ LU0328682074 /
| NAV26.08.2024 | Diff.+6,8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 657,7600EUR | +1,06% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -5,30 | - |
| 2008 | -3,13 | -2,60 | 1,08 | 3,03 | 2,75 | -0,86 | 15,44 | -3,78 | -6,64 | -15,26 | -10,61 | 8,87 | -14,39% |
| 2009 | 1,95 | -9,87 | 3,67 | -7,33 | 2,01 | 7,32 | 5,69 | -2,69 | 4,86 | -11,08 | 4,14 | 3,13 | -0,46% |
| 2010 | 1,60 | -0,70 | 5,24 | 0,19 | -14,54 | -5,60 | 5,86 | -2,81 | 10,79 | 3,05 | -2,58 | 9,74 | +7,76% |
| 2011 | -0,93 | 1,37 | 3,96 | 5,17 | -0,72 | -2,32 | -2,74 | -12,06 | -5,91 | 7,53 | 0,27 | 0,31 | -7,33% |
| 2012 | 9,32 | -0,24 | 5,05 | 2,03 | -0,93 | 8,50 | 1,63 | -0,03 | 4,58 | -7,84 | 4,44 | -1,59 | +26,46% |
| 2013 | 7,49 | 0,50 | 7,50 | 6,62 | 2,83 | -4,26 | 12,11 | -0,02 | 8,65 | -5,10 | 7,39 | 2,10 | +54,45% |
| 2014 | 9,27 | 7,18 | -10,09 | -7,01 | 1,62 | 7,88 | -2,27 | 8,12 | -1,68 | 8,34 | 2,58 | 0,03 | +23,97% |
| 2015 | 6,40 | 5,45 | 1,68 | -4,76 | 11,18 | 1,88 | 3,29 | -9,35 | -10,36 | 5,03 | 3,08 | 0,13 | +11,97% |
| 2016 | -22,19 | -6,14 | 4,23 | 3,17 | 4,20 | -7,98 | 12,22 | -4,59 | 1,82 | -10,87 | 7,48 | -3,69 | -24,27% |
| 2017 | 6,61 | 7,16 | -0,97 | 1,81 | -4,38 | 9,27 | 2,64 | 4,72 | -0,19 | -6,84 | -0,25 | 2,27 | +22,71% |
| 2018 | 6,59 | -5,36 | -2,38 | -3,73 | 4,00 | 1,17 | 3,59 | 3,44 | -1,64 | -13,82 | 2,06 | -10,06 | -16,84% |
| 2019 | 14,47 | 4,16 | -1,43 | -3,80 | -4,22 | 8,34 | 0,19 | -5,72 | -5,83 | 7,84 | 13,27 | 0,22 | +27,75% |
| 2020 | -4,33 | -2,41 | -4,40 | 17,30 | 5,28 | 1,96 | -1,12 | 0,26 | 5,86 | -3,40 | 7,12 | 3,94 | +26,86% |
| 2021 | 3,76 | -3,07 | -4,04 | 1,70 | -4,61 | 4,25 | -1,78 | 4,58 | -3,23 | -2,16 | -6,15 | 2,32 | -8,84% |
| 2022 | -18,63 | -2,47 | 3,44 | -9,90 | -4,08 | 4,48 | 5,98 | 4,53 | -2,31 | 1,88 | 4,31 | -3,10 | -17,39% |
| 2023 | 2,50 | -4,45 | -2,84 | 5,20 | -0,13 | 0,67 | 0,43 | -1,02 | -4,89 | -11,52 | 12,20 | 18,42 | +11,86% |
| 2024 | 1,56 | 5,57 | -3,51 | -7,94 | 2,17 | 6,64 | 5,97 | 1,59 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,59% | 23,16% | 23,86% | 25,74% | 25,35% |
| Sharpe Ratio | 0,67 | 0,42 | 0,93 | -0,20 | 0,12 |
| Bester Monat | +18,42% | +6,64% | +18,42% | +18,42% | +18,42% |
| Schlechtester Monat | -7,94% | -7,94% | -11,52% | -18,63% | -18,63% |
| Maximaler Verlust | -15,40% | -15,40% | -16,73% | -41,60% | -46,69% |
| Outperformance | -5,02% | - | -3,06% | -6,07% | -17,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | thesaurierend | 1.216,9100 | +28,37% | +2,42% | |
| Pictet - Biotech - I EUR | thesaurierend | 1.091,0900 | +24,32% | +7,87% | |
| Pictet - Biotech - HI EUR | thesaurierend | 657,7600 | +25,56% | -5,14% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 923,3900 | +22,59% | +6,54% | |
| Pictet-Biotech Z | thesaurierend | 1.376,6500 | +29,66% | +5,53% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 1.123,8300 | +23,82% | - | |
| Pictet - Biotech - P dy USD | ausschüttend | 1.007,4800 | +27,24% | -0,29% | |
| Pictet - Biotech - HP EUR | thesaurierend | 609,6700 | +24,45% | -7,66% | |
| Pictet - Biotech - P EUR | thesaurierend | 903,2100 | +23,22% | +5,01% | |
| Pictet - Biotech - R USD | thesaurierend | 862,0600 | +26,35% | -2,37% | |
| Pictet - Biotech - R EUR | thesaurierend | 772,4500 | +22,36% | +2,83% | |
| Pictet - Biotech - HR EUR | thesaurierend | 521,3800 | +23,58% | -9,58% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 764,0200 | +21,50% | +3,72% | |
| Pictet - Biotech - HP CHF | thesaurierend | 715,6200 | +21,52% | -11,00% | |
| Pictet - Biotech - HR AUS | thesaurierend | 829,8100 | +23,55% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 8.324,3496 | +28,62% | - | |
| Pictet - Biotech - P USD | thesaurierend | 1.007,8500 | +27,24% | -0,29% |
Performance
| lfd. Jahr | +11,73% | ||
|---|---|---|---|
| 6 Monate | +6,43% | ||
| 1 Jahr | +25,56% | ||
| 3 Jahre | -5,14% | ||
| 5 Jahre | +37,42% | ||
| 10 Jahre | +44,08% | ||
| seit Beginn | +154,69% | ||
| Jahr | |||
| 2023 | +11,86% | ||
| 2022 | -17,39% | ||
| 2021 | -8,84% | ||
| 2020 | +26,86% | ||
| 2019 | +27,75% | ||
| 2018 | -16,84% | ||
| 2017 | +22,71% | ||
| 2016 | -24,27% | ||
| 2015 | +11,97% | ||
