Pictet - Biotech - P USD/ LU0090689299 /
| NAV26.08.2024 | Diff.+10,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.007,8500USD | +1,07% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | - | - | - | - | - | 8,41 | - |
| 1996 | 7,88 | -0,43 | -5,30 | 2,29 | 4,21 | -8,50 | -7,40 | 6,38 | 1,17 | -2,64 | -3,02 | 7,04 | - |
| 1997 | 8,57 | 1,62 | -10,78 | -4,12 | 8,63 | -3,30 | 7,68 | 5,55 | 8,03 | -3,35 | -3,98 | -6,97 | +5,10% |
| 1998 | 10,54 | 0,28 | 4,14 | -3,94 | -4,15 | -10,85 | -3,81 | -20,49 | 28,75 | 16,13 | 3,14 | 13,90 | +27,28% |
| 1999 | 1,51 | -8,96 | 0,33 | -0,37 | 0,97 | 6,01 | 13,95 | 6,67 | -2,87 | 1,40 | 9,38 | 23,56 | +59,98% |
| 2000 | 12,49 | 54,13 | -20,14 | -15,67 | 8,25 | 33,57 | -7,03 | 22,00 | 1,91 | -5,48 | -11,52 | 3,96 | +69,67% |
| 2001 | -7,62 | -9,29 | -15,31 | 13,68 | 13,43 | 5,52 | -12,56 | -0,37 | -14,22 | 14,10 | 7,92 | 0,27 | -10,90% |
| 2002 | -14,32 | -7,38 | 3,40 | -18,01 | -3,98 | -13,19 | 4,39 | -5,36 | -2,90 | 10,42 | 5,14 | -9,02 | -43,19% |
| 2003 | -1,98 | 0,02 | 4,73 | 7,35 | 18,97 | -3,38 | 11,44 | 0,38 | 0,15 | 1,14 | 2,20 | 2,48 | +50,37% |
| 2004 | 4,30 | 1,65 | 3,07 | 2,64 | -1,10 | 1,68 | -9,67 | 2,57 | 2,59 | -1,97 | 0,77 | 7,01 | +13,33% |
| 2005 | -5,17 | -2,19 | -3,17 | -0,14 | 4,22 | 4,19 | 9,18 | 2,52 | 2,27 | -6,42 | 4,84 | 2,27 | +11,86% |
| 2006 | 3,66 | 5,07 | -2,05 | -5,77 | -6,02 | 1,20 | 0,68 | 2,21 | 1,92 | 11,31 | 0,72 | 0,55 | +13,03% |
| 2007 | 1,89 | -2,61 | -1,02 | 8,04 | 1,90 | -3,50 | 0,28 | 5,91 | 6,46 | 5,08 | -1,68 | -5,31 | +15,43% |
| 2008 | -3,13 | -2,71 | 0,98 | 2,78 | 2,55 | -0,98 | 15,28 | -4,01 | -6,69 | -14,54 | -10,27 | 8,96 | -14,32% |
| 2009 | 1,89 | -9,93 | 3,72 | -7,35 | 2,02 | 7,32 | 5,66 | -2,69 | 4,84 | -11,12 | 4,09 | 3,11 | -0,72% |
| 2010 | 1,55 | -0,68 | 5,20 | 0,18 | -14,41 | -5,51 | 5,75 | -2,72 | 10,85 | 3,02 | -2,55 | 9,69 | +7,95% |
| 2011 | -1,00 | 1,30 | 3,94 | 5,10 | -0,76 | -2,38 | -2,78 | -12,00 | -5,74 | 7,76 | 0,42 | 0,33 | -7,10% |
| 2012 | 9,23 | -0,32 | 5,06 | 2,07 | -0,96 | 8,50 | 1,62 | -0,01 | 4,63 | -7,77 | 4,46 | -1,60 | +26,45% |
| 2013 | 7,45 | 0,53 | 7,50 | 6,55 | 2,77 | -4,24 | 12,13 | -0,12 | 8,65 | -4,99 | 7,45 | 2,01 | +54,29% |
| 2014 | 9,20 | 7,12 | -10,17 | -7,05 | 1,57 | 7,82 | -2,30 | 8,04 | -1,72 | 8,25 | 2,58 | -0,11 | +23,07% |
| 2015 | 6,43 | 5,36 | 1,65 | -4,92 | 11,10 | 1,84 | 3,13 | -9,80 | -10,28 | 4,95 | 2,99 | 0,05 | +10,67% |
| 2016 | -22,23 | -6,28 | 4,21 | 5,73 | 1,63 | -7,74 | 12,33 | -4,55 | 1,92 | -10,78 | 7,32 | -3,53 | -23,99% |
| 2017 | 6,76 | 7,17 | -0,86 | 1,90 | -4,27 | 9,38 | 2,72 | 4,80 | -0,06 | -6,73 | -0,20 | 2,62 | +24,37% |
| 2018 | 6,75 | -5,20 | -2,19 | -3,58 | 4,23 | 1,39 | 3,72 | 3,65 | -1,47 | -13,65 | 2,32 | -9,80 | -14,85% |
| 2019 | 14,86 | 4,34 | -1,18 | -3,61 | -4,00 | 8,58 | 0,38 | -5,59 | -5,68 | 8,07 | 13,36 | 0,44 | +30,86% |
| 2020 | -4,20 | -2,37 | -4,17 | 17,48 | 5,34 | 1,98 | -1,13 | 0,30 | 5,94 | -3,38 | 7,12 | 4,02 | +27,93% |
| 2021 | 3,79 | -3,04 | -3,94 | 1,71 | -4,62 | 4,29 | -1,77 | 4,60 | -3,22 | -2,17 | -6,21 | 2,50 | -8,54% |
| 2022 | -18,54 | -2,35 | 3,67 | -9,82 | -3,97 | 4,77 | 6,11 | 4,74 | -2,01 | 2,22 | 4,48 | -2,78 | -15,38% |
| 2023 | 2,68 | -4,30 | -2,63 | 5,29 | 0,02 | 0,79 | 0,56 | -0,90 | -4,81 | -11,45 | 12,44 | 18,61 | +13,78% |
| 2024 | 1,65 | 5,67 | -3,40 | -7,85 | 2,29 | 6,77 | 6,06 | 1,67 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,63% | 23,22% | 23,80% | 25,75% | 25,37% |
| Sharpe Ratio | 0,73 | 0,48 | 1,00 | -0,14 | 0,18 |
| Bester Monat | +18,61% | +6,77% | +18,61% | +18,61% | +18,61% |
| Schlechtester Monat | -7,85% | -7,85% | -11,45% | -18,54% | -18,54% |
| Maximaler Verlust | -15,22% | -15,22% | -16,59% | -41,17% | -46,21% |
| Outperformance | +2,76% | - | +0,51% | -0,92% | -18,87% |
Alle Kurse in USD
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 | +12,61% | ||
|---|---|---|---|
| 6 Monate | +7,06% | ||
| 1 Jahr | +27,24% | ||
| 3 Jahre | -0,29% | ||
| 5 Jahre | +46,99% | ||
| 10 Jahre | +60,98% | ||
| seit Beginn | +1400,00% | ||
| Jahr | |||
| 2023 | +13,78% | ||
| 2022 | -15,38% | ||
| 2021 | -8,54% | ||
| 2020 | +27,93% | ||
| 2019 | +30,86% | ||
| 2018 | -14,85% | ||
| 2017 | +24,37% | ||
| 2016 | -23,99% | ||
| 2015 | +10,67% | ||
