Pictet - Health - I USD/ LU0188500879 /
| NAV07.10.2024 | Diff.-1,6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 424,6400USD | -0,39% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -8,87 | 0,34 | 2,32 | 1,98 | 1,84 | 7,33 | - |
| 2005 | -3,54 | -0,81 | -1,31 | -3,47 | 2,29 | 6,04 | 5,43 | 4,29 | 0,37 | -5,43 | 2,96 | 2,06 | +8,42% |
| 2006 | 3,64 | 5,56 | -1,10 | -3,95 | -7,05 | -1,35 | 1,24 | 3,31 | -0,73 | 1,46 | 1,26 | 0,23 | +1,89% |
| 2007 | 5,83 | -4,45 | -0,39 | 6,65 | 0,28 | -3,89 | -1,99 | 2,99 | 1,81 | -0,17 | -0,08 | 2,11 | +8,39% |
| 2008 | -4,48 | 2,43 | -0,97 | -0,49 | 0,31 | -1,37 | 1,24 | -0,82 | -11,70 | -18,28 | -7,33 | 9,51 | -29,85% |
| 2009 | -3,71 | -7,43 | 7,22 | 3,77 | 15,20 | 6,38 | 2,37 | 2,15 | 6,86 | -1,52 | 6,68 | 1,95 | +45,48% |
| 2010 | -0,26 | 4,28 | 8,71 | 2,08 | -4,94 | 0,59 | 2,52 | -0,26 | 5,47 | 4,12 | -3,64 | 2,90 | +22,87% |
| 2011 | -0,04 | -2,10 | 0,54 | 3,97 | 1,81 | -1,23 | 0,76 | -9,37 | -8,23 | 3,95 | -1,40 | -3,24 | -14,51% |
| 2012 | 7,24 | 2,38 | 1,86 | 0,11 | -7,97 | 6,58 | 3,09 | 1,72 | 4,29 | -0,40 | -0,56 | 2,20 | +21,56% |
| 2013 | 2,44 | 0,88 | 3,52 | 2,48 | -1,93 | -0,11 | 3,50 | -3,05 | 7,00 | 4,04 | 3,41 | 1,85 | +26,34% |
| 2014 | 2,09 | 10,17 | -2,47 | 1,84 | 0,54 | 6,18 | -0,69 | 4,74 | 2,47 | 4,27 | 2,18 | -2,45 | +32,10% |
| 2015 | 2,36 | 5,27 | 1,88 | 0,03 | 2,74 | -1,28 | 3,67 | -9,51 | -6,90 | 4,10 | -0,87 | 0,00 | +0,39% |
| 2016 | -9,80 | -0,46 | 2,95 | 2,43 | 2,16 | -0,77 | 4,84 | -4,27 | -0,52 | -7,56 | -0,14 | 0,15 | -11,41% |
| 2017 | 3,44 | 5,76 | -0,20 | 2,42 | -0,53 | 3,96 | 0,54 | 1,70 | 0,14 | -2,91 | 1,66 | -0,73 | +16,01% |
| 2018 | 5,25 | -4,80 | -1,39 | 0,56 | 2,66 | 2,06 | 5,35 | 4,68 | 1,48 | -8,67 | 3,76 | -9,22 | +0,22% |
| 2019 | 8,10 | 2,81 | 0,21 | -2,08 | -2,73 | 6,89 | 1,41 | -0,81 | -2,27 | 3,81 | 4,70 | 2,52 | +24,20% |
| 2020 | -0,02 | -10,13 | -7,22 | 13,23 | 5,18 | -0,80 | 7,35 | 0,37 | -1,26 | -3,03 | 6,17 | 2,91 | +11,01% |
| 2021 | 2,05 | -1,69 | 2,11 | 4,21 | 1,39 | 1,33 | 2,40 | 2,08 | -3,66 | 2,66 | -4,13 | 4,77 | +13,88% |
| 2022 | -11,94 | -0,06 | 3,60 | -5,35 | -3,32 | -4,97 | 5,09 | -4,92 | -7,27 | 5,57 | 4,75 | 0,17 | -18,62% |
| 2023 | 1,27 | -2,20 | 3,86 | 3,81 | -4,99 | 3,80 | 0,93 | -1,60 | -5,36 | -4,13 | 8,78 | 6,42 | +9,85% |
| 2024 | 0,57 | 3,07 | 2,69 | -4,04 | 1,86 | 0,22 | 1,90 | 5,51 | -1,76 | -2,22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,03% | 12,18% | 12,52% | 15,95% | 16,24% |
| Sharpe Ratio | 0,58 | 0,26 | 1,39 | -0,20 | 0,19 |
| Bester Monat | +6,42% | +5,51% | +8,78% | +8,78% | +13,23% |
| Schlechtester Monat | -4,04% | -4,04% | -4,13% | -11,94% | -11,94% |
| Maximaler Verlust | -6,83% | -4,78% | -6,83% | -28,67% | -29,07% |
| Outperformance | +3,44% | - | +3,15% | +13,32% | -1,15% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Health - I EUR | thesaurierend | 386,4000 | +15,88% | +5,27% | |
| Pictet - Health - HI EUR | thesaurierend | 233,1300 | +18,14% | -7,23% | |
| Pictet - Health - I dy GBP | ausschüttend | 325,0200 | +12,64% | +4,16% | |
| Pictet-Health Z | thesaurierend | 422,2300 | +17,03% | +8,49% | |
| Pictet-Health I | ausschüttend | 424,7100 | +20,57% | +0,07% | |
| Pictet - Health - HZ CHF | thesaurierend | 414,1600 | +16,53% | -8,01% | |
| Pictet - Health - I USD | thesaurierend | 424,6400 | +20,57% | +0,06% | |
| Pictet - Health - P dy USD | ausschüttend | 359,9700 | +19,51% | -2,57% | |
| Pictet - Health - P EUR | thesaurierend | 327,8100 | +14,86% | +2,53% | |
| Pictet - Health - R USD | thesaurierend | 314,0700 | +18,67% | -4,60% | |
| Pictet - Health - R EUR | thesaurierend | 285,9600 | +14,05% | +0,40% | |
| Pictet - Health - HP EUR | thesaurierend | 229,3200 | +17,10% | -9,70% | |
| Pictet - Health - HR EUR | thesaurierend | 200,0500 | +16,27% | -11,58% | |
| Pictet - Health - P dy GBP | ausschüttend | 275,3700 | +11,65% | +1,41% | |
| Pictet - Health - P USD | thesaurierend | 360,0600 | +19,51% | -2,57% |
Performance
| lfd. Jahr | +7,72% | ||
|---|---|---|---|
| 6 Monate | +3,12% | ||
| 1 Jahr | +20,57% | ||
| 3 Jahre | +0,06% | ||
| 5 Jahre | +36,38% | ||
| 10 Jahre | +61,29% | ||
| seit Beginn | +324,64% | ||
| Jahr | |||
| 2023 | +9,85% | ||
| 2022 | -18,62% | ||
| 2021 | +13,88% | ||
| 2020 | +11,01% | ||
| 2019 | +24,20% | ||
| 2018 | +0,22% | ||
| 2017 | +16,01% | ||
| 2016 | -11,41% | ||
| 2015 | +0,39% | ||
