Pictet-Biotech Z/ LU0258985083 /
| NAV26.08.2024 | Diff.+14.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'376.6500USD | +1.08% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 1.81 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.64% | 23.22% | 23.81% | 25.75% | 25.37% |
| Sharpe Ratio | 0.83 | 0.57 | 1.11 | -0.07 | 0.26 |
| Bester Monat | +18.80% | +6.94% | +18.80% | +18.80% | +18.80% |
| Schlechtester Monat | -7.71% | -7.71% | -11.31% | -18.40% | -18.40% |
| Maximaler Verlust | -14.97% | -14.97% | -16.34% | -40.41% | -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 | 1'216.9100 | +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 | +14.01% | ||
|---|---|---|---|
| 6 Monate | +8.07% | ||
| 1 Jahr | +29.66% | ||
| 3 Jahre | +5.53% | ||
| 5 Jahre | +61.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +59.92% | ||
| Jahr | |||
| 2023 | +15.95% | ||
| 2022 | -13.77% | ||
| 2021 | -6.80% | ||
| 2020 | +30.30% | ||
| 2019 | +15.53% | ||
