Pictet - Biotech - HR EUR/ LU0190162189 /
NAV26.08.2024 | Diff.+5.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
521.3800EUR | +1.04% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | -9.91 | 2.64 | 2.43 | -1.91 | 0.69 | 6.91 | - |
2005 | -5.30 | -2.25 | -3.19 | -0.29 | 4.05 | 4.04 | 8.91 | 2.31 | 2.05 | -6.51 | 4.63 | 2.05 | +9.80% |
2006 | 3.46 | 4.83 | -2.33 | -6.03 | -6.24 | 0.80 | 0.37 | 1.89 | 1.65 | 11.06 | 0.51 | 0.36 | +9.56% |
2007 | 1.70 | -2.79 | -1.27 | 7.81 | 1.68 | -3.69 | 0.11 | 5.54 | 6.21 | 4.90 | -1.80 | -5.42 | +12.66% |
2008 | -3.25 | -2.72 | 0.96 | 2.90 | 2.61 | -0.99 | 15.29 | -3.90 | -6.76 | -15.38 | -10.72 | 8.72 | -15.70% |
2009 | 1.82 | -9.98 | 3.55 | -7.45 | 1.88 | 7.18 | 5.55 | -2.80 | 4.72 | -11.20 | 4.01 | 2.98 | -1.99% |
2010 | 1.48 | -0.82 | 5.11 | 0.06 | -14.64 | -5.72 | 5.71 | -2.94 | 10.65 | 2.91 | -2.70 | 9.59 | +6.13% |
2011 | -1.05 | 1.25 | 3.83 | 5.03 | -0.84 | -2.45 | -2.86 | -12.18 | -6.04 | 7.40 | 0.14 | 0.17 | -8.74% |
2012 | 9.18 | -0.36 | 4.92 | 1.91 | -1.05 | 8.35 | 1.50 | -0.16 | 4.45 | -7.95 | 4.30 | -1.71 | +24.58% |
2013 | 7.36 | 0.38 | 7.36 | 6.48 | 2.70 | -4.37 | 11.97 | -0.15 | 8.52 | -5.22 | 7.25 | 1.97 | +52.16% |
2014 | 9.13 | 7.06 | -10.20 | -7.13 | 1.49 | 7.75 | -2.39 | 7.98 | -1.80 | 8.19 | 2.46 | -0.11 | +22.12% |
2015 | 6.26 | 5.33 | 1.55 | -4.88 | 11.04 | 1.75 | 3.15 | -9.46 | -10.47 | 4.89 | 2.96 | -0.01 | +10.30% |
2016 | -22.28 | -6.26 | 4.10 | 3.04 | 4.08 | -8.10 | 12.07 | -4.71 | 1.69 | -10.98 | 7.35 | -3.82 | -25.39% |
2017 | 6.48 | 7.04 | -1.11 | 1.70 | -4.50 | 9.13 | 2.52 | 4.59 | -0.31 | -6.96 | -0.37 | 2.14 | +20.89% |
2018 | 6.46 | -5.47 | -2.50 | -3.85 | 3.87 | 1.04 | 3.46 | 3.31 | -1.76 | -13.93 | 1.93 | -10.18 | -18.07% |
2019 | 14.32 | 4.04 | -1.55 | -3.92 | -4.34 | 8.20 | 0.06 | -5.85 | -5.95 | 7.70 | 13.12 | 0.08 | +25.79% |
2020 | -4.46 | -2.54 | -4.53 | 17.15 | 5.14 | 1.82 | -1.25 | 0.12 | 5.72 | -3.53 | 6.98 | 3.80 | +24.84% |
2021 | 3.62 | -3.19 | -4.17 | 1.57 | -4.74 | 4.11 | -1.91 | 4.43 | -3.36 | -2.29 | -6.27 | 2.18 | -10.29% |
2022 | -18.74 | -2.59 | 3.30 | -10.01 | -4.22 | 4.35 | 5.84 | 4.38 | -2.44 | 1.75 | 4.17 | -3.24 | -18.70% |
2023 | 2.36 | -4.57 | -2.97 | 5.06 | -0.26 | 0.54 | 0.29 | -1.16 | -5.02 | -11.65 | 12.06 | 18.26 | +10.09% |
2024 | 1.43 | 5.43 | -3.64 | -8.06 | 2.04 | 6.50 | 5.83 | 1.48 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22.59% | 23.16% | 23.86% | 25.74% | 25.35% |
Sharpe Ratio | 0.59 | 0.35 | 0.85 | -0.27 | 0.05 |
Bester Monat | +18.26% | +6.50% | +18.26% | +18.26% | +18.26% |
Schlechtester Monat | -8.06% | -8.06% | -11.65% | -18.74% | -18.74% |
Maximaler Verlust | -15.62% | -15.62% | -16.94% | -42.24% | -47.75% |
Outperformance | +6.56% | - | +6.39% | -11.98% | -21.84% |
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 | +10.57% | ||
---|---|---|---|
6 Monate | +5.59% | ||
1 Jahr | +23.58% | ||
3 Jahre | -9.58% | ||
5 Jahre | +26.84% | ||
10 Jahre | +23.37% | ||
seit Beginn | +185.25% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | -18.70% | ||
2021 | -10.29% | ||
2020 | +24.84% | ||
2019 | +25.79% | ||
2018 | -18.07% | ||
2017 | +20.89% | ||
2016 | -25.39% | ||
2015 | +10.30% |