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

  Jan 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%