Pictet-Biotech Z/ LU0258985083 /
| NAV04.11.2024 | Diff.+8,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.322,7100USD | +0,64% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 0,64 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,49% | 20,15% | 23,11% | 25,85% | 25,22% |
| Sharpe Ratio | 0,39 | 0,75 | 1,45 | -0,10 | 0,20 |
| Bester Monat | +18,80% | +6,94% | +18,80% | +18,80% | +18,80% |
| Schlechtester Monat | -7,71% | -3,37% | -7,71% | -18,40% | -18,40% |
| Maximaler Verlust | -14,97% | -9,81% | -14,97% | -38,89% | -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 | 1.167,0300 | +34,95% | -1,10% | |
| Pictet - Biotech - I EUR | thesaurierend | 1.071,2300 | +32,96% | +4,74% | |
| Pictet - Biotech - HI EUR | thesaurierend | 628,8200 | +32,12% | -8,53% | |
| Pictet - Biotech - I dy GBP | ausschüttend | 899,8700 | +28,86% | +2,93% | |
| Pictet-Biotech Z | thesaurierend | 1.322,7100 | +36,30% | +1,90% | |
| Pictet - Biotech - HZ CHF | thesaurierend | 1.071,4500 | +30,25% | - | |
| Pictet - Biotech - P dy USD | ausschüttend | 964,5300 | +33,76% | -3,72% | |
| Pictet - Biotech - HP EUR | thesaurierend | 581,8500 | +30,96% | -10,96% | |
| Pictet - Biotech - P EUR | thesaurierend | 885,2700 | +31,79% | +1,97% | |
| Pictet - Biotech - R USD | thesaurierend | 824,2000 | +32,82% | -5,72% | |
| Pictet - Biotech - R EUR | thesaurierend | 756,0700 | +30,86% | -0,16% | |
| Pictet - Biotech - HR EUR | thesaurierend | 496,9100 | +30,04% | -12,82% | |
| Pictet - Biotech - P dy GBP | ausschüttend | 743,2900 | +27,72% | +0,21% | |
| Pictet - Biotech - HP CHF | thesaurierend | 679,8100 | +27,83% | -14,55% | |
| Pictet - Biotech - HR AUS | thesaurierend | 792,0500 | +30,31% | - | |
| Pictet - Biotech - HR dm ZAR | ausschüttend | 7.914,2700 | +35,32% | - | |
| Pictet - Biotech - P USD | thesaurierend | 964,8900 | +33,76% | -3,71% |
Performance
| lfd. Jahr | +9,55% | ||
|---|---|---|---|
| 6 Monate | +8,69% | ||
| 1 Jahr | +36,30% | ||
| 3 Jahre | +1,90% | ||
| 5 Jahre | +48,18% | ||
| 10 Jahre | - | ||
| seit Beginn | +53,66% | ||
| Jahr | |||
| 2023 | +15,95% | ||
| 2022 | -13,77% | ||
| 2021 | -6,80% | ||
| 2020 | +30,30% | ||
| 2019 | +15,53% | ||
