Pictet - Global Megatrend Selection - P HKD/  LU1032529114  /

Fonds
NAV14.10.2024 Diff.+26,6702 Ertragstyp Ausrichtung Fondsgesellschaft
3.248,0901HKD +0,83% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,87 0,93 0,99 4,87 -0,60 1,65 1,02 1,58 -4,29 2,81 -1,42 2,22 +10,84%
2022 -11,58 -1,94 2,37 -6,60 -4,06 -8,80 9,22 -3,24 -9,52 3,54 5,07 -2,39 -26,36%
2023 8,41 -1,95 1,85 -0,37 -0,60 5,30 2,13 -2,39 -5,18 -5,66 10,90 8,18 +20,78%
2024 0,14 4,52 1,74 -4,40 1,46 1,72 1,50 2,45 0,77 0,35 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,68% 14,17% 13,94% 18,74% -%
Sharpe Ratio 0,76 0,91 1,72 -0,15 -
Bester Monat +8,18% +2,45% +10,90% +10,90% -
Schlechtester Monat -4,40% -4,40% -5,66% -11,58% -
Maximaler Verlust -8,21% -8,21% -8,21% -34,58% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Global Megatrend Select... thesaurierend 478,5000 +29,05% +4,14%
Pictet - Global Megatrend Select... thesaurierend 438,2200 +24,46% +10,62%
Pictet - Global Megatrend Select... ausschüttend 363,6500 +20,28% +9,35%
Pictet - Global Megatrend Select... thesaurierend 262,1800 +26,41% -3,94%
Pictet-Global Megatrend Selectio... thesaurierend 559,2200 +30,33% +7,29%
Pictet-Global Megatrend Selectio... thesaurierend 412,8600 +23,33% -2,56%
Pictet - Global Megatrend Select... ausschüttend 436,7900 +24,46% +10,62%
Pictet - Global Megatrend Select... thesaurierend 283,7900 +19,93% -
Pictet - Global Megatrend Select... thesaurierend 83.779,0000 +30,41% +39,27%
Pictet - Global Megatrend Select... thesaurierend 479,3200 +29,18% -
Pictet - Global Megatrend Select... thesaurierend 418,4000 +27,91% +1,38%
Pictet - Global Megatrend Select... ausschüttend 418,4000 +27,91% +1,38%
Pictet - Global Megatrend Select... thesaurierend 362,3800 +26,76% -1,34%
Pictet - Global Megatrend Select... thesaurierend 383,2500 +23,36% +7,68%
Pictet - Global Megatrend Select... thesaurierend 331,9200 +22,25% +4,80%
Pictet - Global Megatrend Select... thesaurierend 361,0100 +22,24% -5,14%
Pictet - Global Megatrend Select... ausschüttend 320,6200 +19,22% +6,44%
Pictet - Global Megatrend Select... thesaurierend 198,5900 +24,17% -8,99%
Pictet - Global Megatrend Select... thesaurierend 229,3000 +25,29% -6,48%
Pictet - Global Megatrend Select... thesaurierend 422,9900 +25,33% -5,72%
Pictet - Global Megatrend Select... thesaurierend 3.248,0901 +27,00% +1,18%
Pictet - Global Megatrend Select... ausschüttend 383,2000 +23,36% +7,69%

Performance

lfd. Jahr  
+10,46%
6 Monate  
+7,70%
1 Jahr  
+27,00%
3 Jahre  
+1,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,25%
Jahr
2023  
+20,78%
2022
  -26,36%
2021  
+10,84%