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
| Jan | 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% | ||
