Pictet - Biotech - I EUR/ LU0255977372 /
| NAV02.10.2024 | Diff.-6,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.035,9500EUR | -0,60% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0,92 | 1,95 | 3,05 | 10,52 | -2,97 | 1,15 | - |
| 2007 | 3,46 | -4,13 | -1,70 | 5,45 | 3,43 | -3,78 | -0,99 | 6,42 | 2,12 | 3,36 | -3,02 | -4,86 | +4,98% |
| 2008 | -4,28 | -5,04 | -3,19 | 4,68 | 2,82 | -2,27 | 16,49 | 1,80 | -2,13 | -5,27 | -10,27 | -0,46 | -9,11% |
| 2009 | 10,59 | -9,06 | -0,72 | -7,11 | -4,43 | 8,38 | 4,61 | -3,80 | 3,00 | -11,88 | 2,37 | 7,98 | -3,00% |
| 2010 | 4,89 | 1,23 | 6,18 | 2,03 | -7,65 | -4,80 | -0,50 | -0,22 | 3,27 | 1,26 | 4,12 | 6,51 | +16,42% |
| 2011 | -3,06 | 0,61 | 1,24 | 0,59 | 2,48 | -3,14 | -1,84 | -12,12 | 1,23 | 3,73 | 4,12 | 4,12 | -3,19% |
| 2012 | 8,39 | -2,40 | 5,61 | 2,76 | 6,09 | 5,79 | 4,79 | -2,23 | 2,58 | -8,38 | 4,15 | -2,86 | +25,51% |
| 2013 | 4,43 | 4,44 | 9,52 | 3,85 | 4,62 | -4,46 | 9,84 | 0,65 | 5,90 | -5,33 | 7,36 | 0,86 | +48,80% |
| 2014 | 11,66 | 4,66 | -9,93 | -7,55 | 3,28 | 7,53 | 0,04 | 9,82 | 2,54 | 9,23 | 3,16 | 2,98 | +41,27% |
| 2015 | 14,20 | 6,06 | 6,22 | -8,81 | 13,63 | 0,27 | 4,08 | -11,00 | -9,88 | 6,12 | 7,79 | -2,65 | +24,27% |
| 2016 | -21,88 | -6,60 | -0,57 | 2,64 | 7,31 | -7,49 | 11,68 | -4,10 | 1,08 | -8,47 | 10,97 | -2,91 | -21,09% |
| 2017 | 4,26 | 9,06 | -1,43 | 0,14 | -7,23 | 7,92 | -0,56 | 4,00 | 0,58 | -5,29 | -2,43 | 1,97 | +10,12% |
| 2018 | 2,97 | -3,11 | -2,93 | -1,78 | 7,95 | 1,44 | 3,56 | 4,29 | -0,93 | -11,60 | 2,23 | -10,50 | -9,87% |
| 2019 | 14,49 | 5,28 | 0,26 | -3,52 | -3,38 | 6,52 | 2,63 | -4,71 | -4,36 | 5,84 | 14,88 | -1,44 | +34,52% |
| 2020 | -2,77 | -1,46 | -3,98 | 18,59 | 2,96 | 1,26 | -6,20 | -0,50 | 8,11 | -3,18 | 4,39 | 1,79 | +18,06% |
| 2021 | 4,88 | -2,76 | -0,72 | -1,06 | -5,25 | 6,95 | -1,76 | 5,17 | -1,14 | -2,39 | -4,17 | 2,91 | -0,19% |
| 2022 | -17,35 | -2,59 | 4,99 | -4,99 | -5,50 | 7,84 | 8,79 | 6,52 | 0,37 | 1,12 | -0,42 | -5,50 | -9,41% |
| 2023 | 1,23 | -2,31 | -4,85 | 4,40 | 3,07 | -1,38 | -0,45 | 0,91 | -2,31 | -11,58 | 9,37 | 16,97 | +10,85% |
| 2024 | 3,48 | 6,07 | -2,89 | -6,99 | 0,85 | 8,54 | 4,74 | -1,62 | -4,25 | -0,36 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,35% | 21,84% | 22,78% | 24,66% | 24,51% |
| Sharpe Ratio | 0,27 | 0,16 | 0,83 | -0,07 | 0,25 |
| Bester Monat | +16,97% | +8,54% | +16,97% | +16,97% | +18,59% |
| Schlechtester Monat | -6,99% | -6,99% | -11,58% | -17,35% | -17,35% |
| Maximaler Verlust | -14,07% | -10,34% | -14,07% | -32,48% | -36,72% |
| Outperformance | +12,07% | - | +11,52% | +12,69% | -0,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | thesaurierend | 1.146,8700 | +28,53% | -0,20% | |
| Pictet - Biotech - I EUR | thesaurierend | 1.035,9500 | +22,08% | +4,77% | |
| Pictet - Biotech - HI EUR | thesaurierend | 618,8500 | +25,73% | -7,63% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 863,1400 | +17,32% | +2,29% | |
| Pictet-Biotech Z | thesaurierend | 1.298,7200 | +29,83% | +2,82% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 1.056,0100 | +23,95% | - | |
| Pictet - Biotech - P dy USD | ausschüttend | 948,6400 | +27,39% | -2,84% | |
| Pictet - Biotech - HP EUR | thesaurierend | 573,0900 | +24,62% | -10,08% | |
| Pictet - Biotech - P EUR | thesaurierend | 856,8000 | +20,99% | +2,00% | |
| Pictet - Biotech - R USD | thesaurierend | 811,1300 | +26,49% | -4,86% | |
| Pictet - Biotech - R EUR | thesaurierend | 732,2300 | +20,14% | -0,12% | |
| Pictet - Biotech - HR EUR | thesaurierend | 489,7400 | +23,74% | -11,96% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 713,5200 | +16,28% | -0,41% | |
| Pictet - Biotech - HP CHF | thesaurierend | 671,1600 | +21,64% | -13,53% | |
| Pictet - Biotech - HR AUS | thesaurierend | 780,0500 | +23,74% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7.808,3599 | +28,70% | - | |
| Pictet - Biotech - P USD | thesaurierend | 948,9900 | +27,39% | -2,84% |
Performance
| lfd. Jahr | +6,68% | ||
|---|---|---|---|
| 6 Monate | +3,37% | ||
| 1 Jahr | +22,08% | ||
| 3 Jahre | +4,77% | ||
| 5 Jahre | +57,11% | ||
| 10 Jahre | +94,18% | ||
| seit Beginn | +441,53% | ||
| Jahr | |||
| 2023 | +10,85% | ||
| 2022 | -9,41% | ||
| 2021 | -0,19% | ||
| 2020 | +18,06% | ||
| 2019 | +34,52% | ||
| 2018 | -9,87% | ||
| 2017 | +10,12% | ||
| 2016 | -21,09% | ||
| 2015 | +24,27% | ||
