Pictet - Global Megatrend Selection - P dy USD/ LU0386863137 /
| NAV28.08.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 409.8000USD | +0.22% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -8.60 | 5.28 | - |
| 2009 | -5.49 | -7.99 | 7.42 | 10.54 | 9.67 | 0.31 | 7.72 | 0.56 | 5.69 | -3.07 | 5.76 | 3.88 | +38.50% |
| 2010 | -3.94 | 1.32 | 6.53 | 0.83 | -8.96 | -2.03 | 7.62 | -2.43 | 10.08 | 3.84 | -2.25 | 5.73 | +15.68% |
| 2011 | 0.74 | 1.55 | 2.42 | 4.39 | -2.19 | -2.41 | -2.32 | -7.73 | -11.69 | 9.77 | -1.69 | -1.86 | -11.99% |
| 2012 | 6.88 | 4.23 | 1.62 | -0.55 | -8.11 | 4.39 | 1.41 | 2.09 | 2.77 | -1.08 | 2.01 | 2.00 | +18.27% |
| 2013 | 5.08 | 0.28 | 2.96 | 1.98 | 0.07 | -2.83 | 5.36 | -1.53 | 6.48 | 1.48 | 2.45 | 2.78 | +27.00% |
| 2014 | -1.61 | 6.34 | -2.46 | -1.45 | 1.61 | 2.86 | -3.23 | 3.61 | -3.45 | 2.33 | 1.93 | -0.91 | +5.16% |
| 2015 | -0.63 | 5.15 | -0.85 | 0.85 | 1.97 | -1.47 | -0.03 | -7.73 | -3.79 | 6.63 | 0.47 | -2.73 | -2.92% |
| 2016 | -7.00 | -0.34 | 6.63 | 0.72 | 1.21 | -1.41 | 4.76 | 0.36 | 0.85 | -3.93 | -0.28 | 0.76 | +1.66% |
| 2017 | 3.77 | 3.06 | 2.11 | 2.74 | 3.04 | -0.08 | 2.57 | 1.05 | 2.01 | 2.74 | 1.40 | 0.62 | +28.03% |
| 2018 | 5.38 | -3.99 | -0.60 | 0.03 | 1.87 | -1.26 | 1.68 | 2.09 | -1.24 | -8.98 | 1.37 | -7.19 | -11.17% |
| 2019 | 8.30 | 3.77 | 1.36 | 3.54 | -6.51 | 7.02 | 1.28 | -1.98 | 0.57 | 2.76 | 2.81 | 2.96 | +28.16% |
| 2020 | 0.20 | -9.75 | -11.21 | 11.65 | 6.39 | 2.74 | 7.08 | 4.50 | -1.09 | -2.49 | 12.34 | 5.00 | +24.75% |
| 2021 | 0.88 | 0.89 | 0.76 | 4.99 | -0.55 | 1.59 | 0.91 | 1.49 | -4.39 | 2.95 | -1.64 | 2.18 | +10.21% |
| 2022 | -11.56 | -2.16 | 2.16 | -6.81 | -4.06 | -8.79 | 9.17 | -3.23 | -9.54 | 3.54 | 5.77 | -2.35 | -26.33% |
| 2023 | 7.84 | -2.10 | 1.84 | -0.38 | -0.39 | 5.27 | 2.61 | -2.93 | -5.04 | -5.58 | 11.09 | 8.13 | +20.49% |
| 2024 | 0.07 | 4.40 | 1.76 | -4.34 | 1.49 | 1.83 | 1.47 | 2.10 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.18% | 14.75% | 14.28% | 18.83% | 19.44% |
| Sharpe Ratio | 0.73 | 0.44 | 1.13 | -0.27 | 0.24 |
| Bester Monat | +8.13% | +4.40% | +11.09% | +11.09% | +12.34% |
| Schlechtester Monat | -4.34% | -4.34% | -5.58% | -11.56% | -11.56% |
| Maximaler Verlust | -7.93% | -7.93% | -11.14% | -35.36% | -35.36% |
| Outperformance | +14.24% | - | +15.08% | +17.36% | +24.77% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Global Megatrend Select... | thesaurierend | 468.1200 | +20.80% | -1.76% | |
| Pictet - Global Megatrend Select... | thesaurierend | 421.1800 | +17.47% | +4.22% | |
| Pictet - Global Megatrend Select... | ausschüttend | 351.7700 | +15.25% | +2.33% | |
| Pictet - Global Megatrend Select... | thesaurierend | 257.0900 | +18.23% | -9.29% | |
| Pictet-Global Megatrend Selectio... | thesaurierend | 546.4000 | +22.00% | +1.21% | |
| Pictet-Global Megatrend Selectio... | thesaurierend | 395.3600 | +15.30% | -9.50% | |
| Pictet - Global Megatrend Select... | ausschüttend | 419.8000 | +17.47% | +4.22% | |
| Pictet - Global Megatrend Select... | thesaurierend | 278.4600 | +10.14% | - | |
| Pictet - Global Megatrend Select... | thesaurierend | 79'116.0000 | +20.53% | - | |
| Pictet - Global Megatrend Select... | thesaurierend | 468.8700 | +20.92% | - | |
| Pictet - Global Megatrend Select... | thesaurierend | 409.8000 | +19.72% | -4.36% | |
| Pictet - Global Megatrend Select... | ausschüttend | 409.8000 | +19.72% | -4.36% | |
| Pictet - Global Megatrend Select... | thesaurierend | 355.3600 | +18.64% | -6.91% | |
| Pictet - Global Megatrend Select... | thesaurierend | 368.7600 | +16.43% | +1.46% | |
| Pictet - Global Megatrend Select... | thesaurierend | 319.7500 | +15.37% | -1.25% | |
| Pictet - Global Megatrend Select... | thesaurierend | 346.1100 | +14.27% | -11.89% | |
| Pictet - Global Megatrend Select... | ausschüttend | 310.4900 | +14.22% | -0.39% | |
| Pictet - Global Megatrend Select... | thesaurierend | 195.1900 | +16.13% | -14.05% | |
| Pictet - Global Megatrend Select... | thesaurierend | 225.1000 | +17.18% | -11.70% | |
| Pictet - Global Megatrend Select... | thesaurierend | 415.0600 | +17.17% | -10.99% | |
| Pictet - Global Megatrend Select... | thesaurierend | 3'196.7900 | +19.04% | -4.20% | |
| Pictet - Global Megatrend Select... | ausschüttend | 368.7200 | +16.42% | +1.46% |
Performance
| lfd. Jahr | +8.91% | ||
|---|---|---|---|
| 6 Monate | +4.89% | ||
| 1 Jahr | +19.72% | ||
| 3 Jahre | -4.36% | ||
| 5 Jahre | +48.63% | ||
| 10 Jahre | +91.59% | ||
| seit Beginn | +309.80% | ||
| Jahr | |||
| 2023 | +20.49% | ||
| 2022 | -26.33% | ||
| 2021 | +10.21% | ||
| 2020 | +24.75% | ||
| 2019 | +28.16% | ||
| 2018 | -11.17% | ||
| 2017 | +28.03% | ||
| 2016 | +1.66% | ||
| 2015 | -2.92% | ||
