Pictet-Biotech Z/ LU0258985083 /
| NAV23.12.2024 | Diff.+1,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.221,2900USD | +0,15% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 4,48 | -1,02 | -3,47 | -3,85 | 8,74 | 0,54 | -5,45 | -5,53 | 8,22 | 13,52 | 0,59 | +15,53% |
| 2020 | -4,06 | -2,23 | -4,03 | 17,65 | 5,51 | 2,13 | -0,98 | 0,46 | 6,10 | -3,23 | 7,28 | 4,19 | +30,30% |
| 2021 | 3,94 | -2,90 | -3,79 | 1,87 | -4,47 | 4,46 | -1,61 | 4,76 | -3,07 | -2,01 | -6,07 | 2,67 | -6,80% |
| 2022 | -18,40 | -2,21 | 3,82 | -9,68 | -3,81 | 4,94 | 6,28 | 4,91 | -1,85 | 2,39 | 4,64 | -2,62 | -13,77% |
| 2023 | 2,85 | -4,16 | -2,48 | 5,46 | 0,18 | 0,94 | 0,72 | -0,74 | -4,66 | -11,31 | 12,62 | 18,80 | +15,95% |
| 2024 | 1,81 | 5,84 | -3,25 | -7,71 | 2,45 | 6,94 | 6,23 | 0,57 | -3,37 | 0,01 | 1,71 | -8,64 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,85% | 23,97% | 22,93% | 26,08% | 25,62% |
| Sharpe Ratio | -0,07 | -0,39 | -0,05 | -0,08 | 0,04 |
| Bester Monat | +18,80% | +6,94% | +18,80% | +18,80% | +18,80% |
| Schlechtester Monat | -8,64% | -8,64% | -8,64% | -18,40% | -18,40% |
| Maximaler Verlust | -14,97% | -14,92% | -14,97% | -34,34% | -44,92% |
| Outperformance | +2,05% | - | -4,79% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Biotech - I USD | thesaurierend | 1.076,1200 | +0,60% | -1,14% | |
| Pictet - Biotech - I EUR | thesaurierend | 1.036,0601 | +7,48% | +7,58% | |
| Pictet - Biotech - HI EUR | thesaurierend | 578,3700 | -1,33% | -8,63% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 859,4500 | +2,56% | +5,78% | |
| Pictet-Biotech Z | thesaurierend | 1.221,2900 | +1,60% | +1,85% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 983,9100 | -2,68% | - | |
| Pictet - Biotech - P dy USD | ausschüttend | 888,3300 | -0,28% | -3,76% | |
| Pictet - Biotech - HP EUR | thesaurierend | 534,5300 | -2,20% | -11,05% | |
| Pictet - Biotech - P EUR | thesaurierend | 855,1800 | +6,54% | +4,73% | |
| Pictet - Biotech - R USD | thesaurierend | 758,3600 | -0,98% | -5,77% | |
| Pictet - Biotech - R EUR | thesaurierend | 729,6800 | +5,79% | +2,55% | |
| Pictet - Biotech - HR EUR | thesaurierend | 456,0700 | -2,88% | -12,91% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 709,0400 | +1,66% | +2,99% | |
| Pictet - Biotech - HP CHF | thesaurierend | 622,7000 | -4,48% | -14,87% | |
| Pictet - Biotech - HR AUS | thesaurierend | 727,2400 | -2,61% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7.202,0801 | +0,26% | - | |
| Pictet - Biotech - P USD | thesaurierend | 888,6600 | -0,28% | -3,76% |
Performance
| lfd. Jahr | +1,15% | ||
|---|---|---|---|
| 6 Monate | -3,34% | ||
| 1 Jahr | +1,60% | ||
| 3 Jahre | +1,85% | ||
| 5 Jahre | +20,66% | ||
| 10 Jahre | - | ||
| seit Beginn | +41,88% | ||
| Jahr | |||
| 2023 | +15,95% | ||
| 2022 | -13,77% | ||
| 2021 | -6,80% | ||
| 2020 | +30,30% | ||
| 2019 | +15,53% | ||
