Pictet - Biotech - P EUR/ LU0255977455 /
| NAV02.10.2024 | Diff.-5,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 856,8000EUR | -0,60% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0,88 | 1,90 | 3,00 | 10,47 | -3,02 | 1,08 | - |
| 2007 | 3,39 | -4,19 | -1,78 | 5,38 | 3,35 | -3,85 | -1,06 | 6,34 | 2,05 | 3,29 | -3,09 | -4,93 | +4,10% |
| 2008 | -4,35 | -5,11 | -3,26 | 4,60 | 2,74 | -2,33 | 16,41 | 1,72 | -2,20 | -5,34 | -10,33 | -0,53 | -9,88% |
| 2009 | 10,52 | -9,12 | -0,78 | -7,17 | -4,49 | 8,30 | 4,53 | -3,87 | 2,93 | -11,94 | 2,29 | 7,90 | -3,81% |
| 2010 | 4,82 | 1,16 | 6,11 | 1,95 | -7,71 | -4,87 | -0,56 | -0,29 | 3,20 | 1,19 | 4,05 | 6,43 | +15,45% |
| 2011 | -3,13 | 0,55 | 1,16 | 0,52 | 2,41 | -3,20 | -1,91 | -12,18 | 1,15 | 3,66 | 4,04 | 4,04 | -3,99% |
| 2012 | 8,32 | -2,46 | 5,53 | 2,69 | 6,01 | 5,71 | 4,72 | -2,30 | 2,51 | -8,43 | 4,08 | -2,93 | +24,51% |
| 2013 | 4,36 | 4,37 | 9,45 | 3,78 | 4,54 | -4,52 | 9,76 | 0,58 | 5,83 | -5,40 | 7,28 | 0,80 | +47,62% |
| 2014 | 11,57 | 4,59 | -9,98 | -7,61 | 3,21 | 7,46 | -0,03 | 9,75 | 2,48 | 9,15 | 3,10 | 2,91 | +40,14% |
| 2015 | 14,13 | 5,99 | 6,16 | -8,87 | 13,55 | 0,21 | 4,01 | -11,06 | -9,94 | 6,05 | 7,72 | -2,73 | +23,27% |
| 2016 | -21,93 | -6,66 | -0,63 | 2,57 | 7,23 | -7,55 | 11,60 | -4,16 | 1,01 | -8,53 | 10,90 | -2,98 | -21,72% |
| 2017 | 4,19 | 8,99 | -1,50 | 0,08 | -7,30 | 7,84 | -0,63 | 3,93 | 0,51 | -5,35 | -2,49 | 1,90 | +9,24% |
| 2018 | 2,90 | -3,17 | -3,00 | -1,85 | 7,88 | 1,37 | 3,50 | 4,22 | -1,00 | -11,66 | 2,17 | -10,56 | -10,58% |
| 2019 | 14,41 | 5,22 | 0,20 | -3,58 | -3,45 | 6,45 | 2,55 | -4,78 | -4,43 | 5,76 | 14,79 | -1,51 | +33,38% |
| 2020 | -2,85 | -1,53 | -4,06 | 18,50 | 2,88 | 1,18 | -6,27 | -0,57 | 8,03 | -3,26 | 4,31 | 1,71 | +17,00% |
| 2021 | 4,81 | -2,83 | -0,80 | -1,14 | -5,32 | 6,88 | -1,83 | 5,09 | -1,22 | -2,46 | -4,24 | 2,83 | -1,08% |
| 2022 | -17,41 | -2,66 | 4,92 | -5,06 | -5,57 | 7,76 | 8,71 | 6,44 | 0,30 | 1,04 | -0,49 | -5,57 | -10,22% |
| 2023 | 1,16 | -2,38 | -4,92 | 4,32 | 2,99 | -1,45 | -0,53 | 0,84 | -2,38 | -11,65 | 9,29 | 16,89 | +9,87% |
| 2024 | 3,40 | 5,99 | -2,96 | -7,06 | 0,77 | 8,46 | 4,66 | -1,70 | -4,32 | -0,37 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,35% | 21,84% | 22,77% | 24,66% | 24,51% |
| Sharpe Ratio | 0,22 | 0,12 | 0,78 | -0,11 | 0,21 |
| Bester Monat | +16,89% | +8,46% | +16,89% | +16,89% | +18,50% |
| Schlechtester Monat | -7,06% | -7,06% | -11,65% | -17,41% | -17,41% |
| Maximaler Verlust | -14,19% | -10,38% | -14,19% | -32,79% | -37,42% |
| Outperformance | +3,12% | - | +1,13% | +0,01% | -16,52% |
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 | +5,96% | ||
|---|---|---|---|
| 6 Monate | +2,91% | ||
| 1 Jahr | +20,99% | ||
| 3 Jahre | +2,00% | ||
| 5 Jahre | +50,23% | ||
| 10 Jahre | +78,36% | ||
| seit Beginn | +364,87% | ||
| Jahr | |||
| 2023 | +9,87% | ||
| 2022 | -10,22% | ||
| 2021 | -1,08% | ||
| 2020 | +17,00% | ||
| 2019 | +33,38% | ||
| 2018 | -10,58% | ||
| 2017 | +9,24% | ||
| 2016 | -21,72% | ||
| 2015 | +23,27% | ||
