Pictet - Biotech - R EUR/ LU0255977539 /
| NAV26.08.2024 | Diff.+5,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 772,4500EUR | +0,74% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0,84 | 1,85 | 2,95 | 10,42 | -3,06 | 1,02 | - |
| 2007 | 3,34 | -4,25 | -1,84 | 5,32 | 3,29 | -3,91 | -1,11 | 6,27 | 2,00 | 3,22 | -3,15 | -4,98 | +3,38% |
| 2008 | -4,41 | -5,17 | -3,32 | 4,55 | 2,67 | -2,39 | 16,34 | 1,66 | -2,26 | -5,40 | -10,37 | -0,59 | -10,51% |
| 2009 | 10,45 | -9,17 | -0,84 | -7,23 | -4,55 | 8,23 | 4,46 | -3,91 | 2,87 | -12,00 | 2,24 | 7,82 | -4,49% |
| 2010 | 4,77 | 1,10 | 6,04 | 1,89 | -7,76 | -4,93 | -0,63 | -0,34 | 3,14 | 1,13 | 3,98 | 6,36 | +14,65% |
| 2011 | -3,18 | 0,49 | 1,10 | 0,46 | 2,35 | -3,26 | -1,97 | -12,23 | 1,09 | 3,61 | 3,98 | 3,98 | -4,66% |
| 2012 | 8,26 | -2,51 | 5,47 | 2,64 | 5,95 | 5,64 | 4,66 | -2,37 | 2,46 | -8,50 | 4,02 | -2,98 | +23,63% |
| 2013 | 4,30 | 4,32 | 9,39 | 3,72 | 4,48 | -4,57 | 9,70 | 0,52 | 5,77 | -5,45 | 7,22 | 0,74 | +46,60% |
| 2014 | 11,51 | 4,53 | -10,04 | -7,66 | 3,14 | 7,40 | -0,09 | 9,68 | 2,42 | 9,08 | 3,04 | 2,85 | +39,17% |
| 2015 | 14,06 | 5,94 | 6,10 | -8,93 | 13,48 | 0,15 | 3,94 | -11,11 | -9,99 | 5,98 | 7,66 | -2,79 | +22,41% |
| 2016 | -21,97 | -6,72 | -0,69 | 6,42 | 3,23 | -7,60 | 11,53 | -4,22 | 0,95 | -8,58 | 10,84 | -3,04 | -22,26% |
| 2017 | 4,13 | 8,93 | -1,57 | 0,03 | -7,35 | 7,78 | -0,68 | 3,86 | 0,45 | -5,41 | -2,55 | 1,83 | +8,48% |
| 2018 | 2,84 | -3,22 | -3,05 | -1,91 | 7,81 | 1,31 | 3,44 | 4,16 | -1,05 | -11,71 | 2,11 | -10,62 | -11,20% |
| 2019 | 14,34 | 5,16 | 0,14 | -3,63 | -3,50 | 6,38 | 2,49 | -4,83 | -4,49 | 5,70 | 14,73 | -1,57 | +32,45% |
| 2020 | -2,90 | -1,58 | -4,11 | 18,44 | 2,82 | 1,12 | -6,33 | -0,63 | 7,96 | -3,31 | 4,25 | 1,65 | +16,18% |
| 2021 | 4,74 | -2,88 | -0,86 | -1,19 | -5,38 | 6,81 | -1,89 | 5,03 | -1,27 | -2,52 | -4,29 | 2,77 | -1,76% |
| 2022 | -17,46 | -2,71 | 4,87 | -5,12 | -5,63 | 7,70 | 8,65 | 6,38 | 0,24 | 0,99 | -0,55 | -5,63 | -10,84% |
| 2023 | 1,10 | -2,43 | -4,98 | 4,26 | 2,93 | -1,51 | -0,59 | 0,78 | -2,44 | -11,70 | 9,22 | 16,82 | +9,09% |
| 2024 | 3,34 | 5,93 | -3,02 | -7,11 | 0,71 | 8,40 | 4,60 | -1,26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,72% | 22,43% | 22,47% | 24,54% | 24,53% |
| Sharpe Ratio | 0,65 | 0,18 | 0,84 | -0,11 | 0,15 |
| Bester Monat | +16,82% | +8,40% | +16,82% | +16,82% | +18,44% |
| Schlechtester Monat | -7,11% | -7,11% | -11,70% | -17,46% | -17,46% |
| Maximaler Verlust | -14,28% | -14,28% | -15,84% | -33,22% | -37,96% |
| Outperformance | +2,44% | - | +0,28% | -2,80% | -20,41% |
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 | +11,19% | ||
|---|---|---|---|
| 6 Monate | +3,70% | ||
| 1 Jahr | +22,36% | ||
| 3 Jahre | +2,83% | ||
| 5 Jahre | +41,40% | ||
| 10 Jahre | +77,60% | ||
| seit Beginn | +331,80% | ||
| Jahr | |||
| 2023 | +9,09% | ||
| 2022 | -10,84% | ||
| 2021 | -1,76% | ||
| 2020 | +16,18% | ||
| 2019 | +32,45% | ||
| 2018 | -11,20% | ||
| 2017 | +8,48% | ||
| 2016 | -22,26% | ||
| 2015 | +22,41% | ||
