Pictet - Biotech - HP EUR/ LU0190161025 /
| NAV26.08.2024 | Diff.+6.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 609.6700EUR | +1.05% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -9.87 | 2.68 | 2.46 | -1.87 | 0.74 | 6.95 | - |
| 2005 | -5.26 | -2.21 | -3.15 | -0.25 | 4.09 | 4.08 | 8.95 | 2.36 | 2.10 | -6.48 | 4.68 | 2.09 | +10.36% |
| 2006 | 3.50 | 4.87 | -2.29 | -5.99 | -6.20 | 0.84 | 0.41 | 1.94 | 1.70 | 11.10 | 0.55 | 0.42 | +10.13% |
| 2007 | 1.76 | -2.74 | -1.21 | 7.87 | 1.74 | -3.63 | 0.17 | 5.60 | 6.27 | 4.96 | -1.74 | -5.37 | +13.45% |
| 2008 | -3.20 | -2.66 | 1.02 | 2.95 | 2.68 | -0.93 | 15.36 | -3.85 | -6.70 | -15.32 | -10.67 | 8.79 | -15.10% |
| 2009 | 1.88 | -9.94 | 3.61 | -7.39 | 1.94 | 7.24 | 5.61 | -2.75 | 4.78 | -11.14 | 4.07 | 3.05 | -1.30% |
| 2010 | 1.53 | -0.76 | 5.16 | 0.12 | -14.59 | -5.66 | 5.78 | -2.88 | 10.71 | 2.98 | -2.64 | 9.65 | +6.87% |
| 2011 | -0.99 | 1.30 | 3.89 | 5.09 | -0.78 | -2.39 | -2.81 | -12.13 | -5.98 | 7.46 | 0.20 | 0.23 | -8.10% |
| 2012 | 9.24 | -0.31 | 4.98 | 1.97 | -0.99 | 8.42 | 1.56 | -0.10 | 4.51 | -7.90 | 4.37 | -1.65 | +25.45% |
| 2013 | 7.42 | 0.43 | 7.43 | 6.54 | 2.76 | -4.32 | 12.04 | -0.09 | 8.58 | -5.17 | 7.31 | 2.03 | +53.22% |
| 2014 | 9.19 | 7.12 | -10.15 | -7.07 | 1.55 | 7.81 | -2.33 | 8.04 | -1.74 | 8.26 | 2.52 | -0.05 | +22.98% |
| 2015 | 6.33 | 5.38 | 1.61 | -4.82 | 11.11 | 1.81 | 3.22 | -9.41 | -10.42 | 4.96 | 3.01 | 0.06 | +11.08% |
| 2016 | -22.24 | -6.21 | 4.16 | 3.10 | 4.13 | -8.04 | 12.14 | -4.65 | 1.75 | -10.93 | 7.41 | -3.76 | -24.87% |
| 2017 | 6.54 | 7.10 | -1.05 | 1.75 | -4.44 | 9.20 | 2.58 | 4.65 | -0.25 | -6.90 | -0.31 | 2.20 | +21.74% |
| 2018 | 6.52 | -5.42 | -2.45 | -3.79 | 3.93 | 1.10 | 3.52 | 3.37 | -1.71 | -13.88 | 1.99 | -10.12 | -17.50% |
| 2019 | 14.39 | 4.10 | -1.49 | -3.87 | -4.29 | 8.27 | 0.12 | -5.79 | -5.90 | 7.76 | 13.19 | 0.14 | +26.67% |
| 2020 | -4.40 | -2.48 | -4.48 | 17.21 | 5.20 | 1.88 | -1.19 | 0.18 | 5.78 | -3.47 | 7.04 | 3.86 | +25.72% |
| 2021 | 3.68 | -3.13 | -4.11 | 1.62 | -4.69 | 4.17 | -1.85 | 4.50 | -3.30 | -2.23 | -6.22 | 2.25 | -9.66% |
| 2022 | -18.70 | -2.53 | 3.36 | -9.96 | -4.16 | 4.41 | 5.90 | 4.45 | -2.38 | 1.81 | 4.23 | -3.18 | -18.13% |
| 2023 | 2.42 | -4.51 | -2.91 | 5.12 | -0.20 | 0.60 | 0.35 | -1.10 | -4.96 | -11.59 | 12.12 | 18.33 | +10.87% |
| 2024 | 1.49 | 5.49 | -3.58 | -8.00 | 2.10 | 6.56 | 5.89 | 1.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.59% | 23.16% | 23.86% | 25.74% | 25.35% |
| Sharpe Ratio | 0.62 | 0.38 | 0.88 | -0.24 | 0.08 |
| Bester Monat | +18.33% | +6.56% | +18.33% | +18.33% | +18.33% |
| Schlechtester Monat | -8.00% | -8.00% | -11.59% | -18.70% | -18.70% |
| Maximaler Verlust | -15.52% | -15.52% | -16.85% | -41.96% | -47.29% |
| Outperformance | +7.27% | - | +7.29% | -9.36% | -17.99% |
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 | +11.08% | ||
|---|---|---|---|
| 6 Monate | +5.96% | ||
| 1 Jahr | +24.45% | ||
| 3 Jahre | -7.66% | ||
| 5 Jahre | +31.38% | ||
| 10 Jahre | +32.33% | ||
| seit Beginn | +226.95% | ||
| Jahr | |||
| 2023 | +10.87% | ||
| 2022 | -18.13% | ||
| 2021 | -9.66% | ||
| 2020 | +25.72% | ||
| 2019 | +26.67% | ||
| 2018 | -17.50% | ||
| 2017 | +21.74% | ||
| 2016 | -24.87% | ||
| 2015 | +11.08% | ||
