Pictet - Biotech - R USD/ LU0112497440 /
| NAV26.08.2024 | Diff.+9,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 862,0600USD | +1,06% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | -7,08 | 21,94 | 1,87 | -5,51 | -11,55 | 3,92 | - |
| 2001 | -7,65 | -9,31 | -15,35 | 13,65 | 13,37 | 5,47 | -12,60 | -0,41 | -14,25 | 14,06 | 7,90 | 0,23 | -11,31% |
| 2002 | -14,36 | -7,42 | 3,36 | -18,05 | -4,01 | -13,23 | 4,34 | -5,39 | -2,95 | 10,38 | 5,10 | -9,06 | -43,47% |
| 2003 | -2,04 | -0,01 | 4,66 | 7,31 | 18,92 | -3,41 | 11,40 | 0,33 | 0,10 | 1,10 | 2,15 | 2,44 | +49,57% |
| 2004 | 4,26 | 1,61 | 3,02 | 2,60 | -1,15 | 1,63 | -9,71 | 2,52 | 2,56 | -2,01 | 0,73 | 6,96 | +12,75% |
| 2005 | -5,20 | -2,23 | -3,21 | -0,18 | 4,17 | 4,15 | 9,13 | 2,47 | 2,23 | -6,46 | 4,79 | 2,23 | +11,30% |
| 2006 | 3,62 | 5,03 | -2,10 | -5,81 | -6,07 | 1,15 | 0,64 | 2,17 | 1,88 | 11,26 | 0,68 | 0,49 | +12,45% |
| 2007 | 1,83 | -2,66 | -1,08 | 7,98 | 1,84 | -3,55 | 0,23 | 5,84 | 6,40 | 5,01 | -1,74 | -5,36 | +14,63% |
| 2008 | -3,19 | -2,77 | 0,92 | 2,72 | 2,49 | -1,04 | 15,21 | -4,07 | -6,74 | -14,60 | -10,31 | 8,89 | -14,92% |
| 2009 | 1,83 | -9,98 | 3,66 | -7,41 | 1,96 | 7,25 | 5,59 | -2,74 | 4,78 | -11,17 | 4,03 | 3,04 | -1,42% |
| 2010 | 1,50 | -0,73 | 5,14 | 0,12 | -14,46 | -5,56 | 5,69 | -2,78 | 10,79 | 2,96 | -2,61 | 9,61 | +7,20% |
| 2011 | -1,06 | 1,24 | 3,88 | 5,03 | -0,82 | -2,44 | -2,84 | -12,05 | -5,80 | 7,71 | 0,36 | 0,27 | -7,74% |
| 2012 | 9,16 | -0,38 | 5,00 | 2,01 | -1,02 | 8,43 | 1,57 | -0,07 | 4,57 | -7,82 | 4,40 | -1,66 | +25,57% |
| 2013 | 7,39 | 0,47 | 7,44 | 6,49 | 2,70 | -4,29 | 12,06 | -0,18 | 8,58 | -5,04 | 7,38 | 1,95 | +53,22% |
| 2014 | 9,13 | 7,06 | -10,22 | -7,11 | 1,51 | 7,76 | -2,36 | 7,98 | -1,78 | 8,19 | 2,53 | -0,17 | +22,21% |
| 2015 | 6,37 | 5,30 | 1,59 | -4,98 | 11,03 | 1,78 | 3,07 | -9,85 | -10,33 | 4,88 | 2,94 | -0,02 | +9,89% |
| 2016 | -22,27 | -6,33 | 4,15 | 5,67 | 1,57 | -7,79 | 12,27 | -4,61 | 1,86 | -10,83 | 7,26 | -3,59 | -24,52% |
| 2017 | 6,70 | 7,11 | -0,92 | 1,84 | -4,33 | 9,31 | 2,67 | 4,73 | -0,12 | -6,79 | -0,26 | 2,55 | +23,50% |
| 2018 | 6,69 | -5,25 | -2,24 | -3,64 | 4,16 | 1,33 | 3,66 | 3,59 | -1,53 | -13,70 | 2,26 | -9,85 | -15,44% |
| 2019 | 14,79 | 4,29 | -1,23 | -3,67 | -4,06 | 8,52 | 0,32 | -5,65 | -5,73 | 8,01 | 13,29 | 0,38 | +29,97% |
| 2020 | -4,26 | -2,43 | -4,23 | 17,41 | 5,28 | 1,92 | -1,19 | 0,24 | 5,88 | -3,44 | 7,05 | 3,96 | +27,04% |
| 2021 | 3,73 | -3,09 | -4,00 | 1,65 | -4,68 | 4,23 | -1,83 | 4,53 | -3,28 | -2,23 | -6,27 | 2,44 | -9,18% |
| 2022 | -18,58 | -2,40 | 3,61 | -9,87 | -4,03 | 4,71 | 6,05 | 4,68 | -2,06 | 2,16 | 4,42 | -2,84 | -15,97% |
| 2023 | 2,62 | -4,35 | -2,69 | 5,23 | -0,04 | 0,73 | 0,50 | -0,96 | -4,86 | -11,51 | 12,38 | 18,54 | +12,98% |
| 2024 | 1,59 | 5,61 | -3,46 | -7,90 | 2,23 | 6,71 | 6,00 | 1,62 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,63% | 23,22% | 23,80% | 25,75% | 25,37% |
| Sharpe Ratio | 0,69 | 0,45 | 0,97 | -0,17 | 0,15 |
| Bester Monat | +18,54% | +6,71% | +18,54% | +18,54% | +18,54% |
| Schlechtester Monat | -7,90% | -7,90% | -11,51% | -18,58% | -18,58% |
| Maximaler Verlust | -15,31% | -15,31% | -16,68% | -41,46% | -46,67% |
| Outperformance | +2,04% | - | -0,41% | -3,75% | -23,16% |
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 | +12,09% | ||
|---|---|---|---|
| 6 Monate | +6,69% | ||
| 1 Jahr | +26,35% | ||
| 3 Jahre | -2,37% | ||
| 5 Jahre | +41,94% | ||
| 10 Jahre | +50,10% | ||
| seit Beginn | +238,98% | ||
| Jahr | |||
| 2023 | +12,98% | ||
| 2022 | -15,97% | ||
| 2021 | -9,18% | ||
| 2020 | +27,04% | ||
| 2019 | +29,97% | ||
| 2018 | -15,44% | ||
| 2017 | +23,50% | ||
| 2016 | -24,52% | ||
| 2015 | +9,89% | ||
