Pictet - Indian Equities - P USD/ LU0070964530 /
NAV01.10.2024 | Diff.-0,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
961,7300USD | -0,08% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | -12,39 | -5,31 | -6,04 | -6,39 | -7,73 | 4,77 | - |
1997 | 8,29 | -6,66 | 8,85 | -0,05 | -3,06 | 10,37 | 5,28 | -6,17 | -4,06 | -3,06 | -12,04 | -0,33 | -5,23% |
1998 | -6,31 | 3,40 | 10,10 | 6,02 | 0,00 | -27,04 | 5,08 | -0,74 | 3,39 | -4,42 | -1,95 | 5,80 | -11,80% |
1999 | 13,86 | 1,13 | 16,91 | -15,23 | 17,54 | -1,67 | 10,74 | 17,69 | -1,23 | -0,18 | 7,39 | 23,69 | +125,08% |
2000 | 11,42 | 15,80 | -14,57 | -19,67 | -21,97 | 9,72 | -12,12 | -6,01 | -5,87 | -4,28 | 3,59 | 1,43 | -40,72% |
2001 | 8,45 | -5,41 | -5,56 | -3,32 | 4,80 | -7,90 | -3,88 | -0,19 | -12,88 | 6,91 | 10,67 | -0,85 | -11,36% |
2002 | 3,27 | 6,71 | -1,85 | -2,35 | -6,11 | 4,24 | -5,79 | 5,95 | -6,91 | -1,61 | 9,00 | 6,07 | +9,26% |
2003 | -1,82 | 1,03 | -6,33 | -0,66 | 7,27 | 12,82 | 7,44 | 11,68 | 6,47 | 11,51 | 3,56 | 15,51 | +90,33% |
2004 | -4,83 | -0,60 | 3,20 | -0,63 | -15,23 | -2,35 | 5,48 | 0,34 | 9,01 | 0,25 | 13,08 | 7,87 | +13,32% |
2005 | -2,79 | 2,03 | -3,98 | -4,31 | 8,30 | 8,43 | 5,58 | 1,30 | 9,73 | -10,45 | 9,16 | 9,20 | +34,06% |
2006 | 7,97 | 2,69 | 8,36 | 2,24 | -14,57 | -0,17 | 1,30 | 8,80 | 7,90 | 6,02 | 7,13 | 2,09 | +44,45% |
2007 | 1,41 | -9,86 | 2,94 | 11,89 | 7,30 | 1,31 | 6,38 | -2,87 | 15,80 | 17,35 | -2,15 | 5,92 | +66,58% |
2008 | -13,45 | -2,72 | -14,36 | 7,60 | -8,02 | -18,49 | 5,56 | -1,62 | -16,17 | -28,12 | -8,60 | 8,68 | -63,85% |
2009 | -4,79 | -8,77 | 6,50 | 19,25 | 35,40 | 0,33 | 7,05 | 0,19 | 11,74 | -4,87 | 7,83 | 2,16 | +88,21% |
2010 | -5,52 | 1,45 | 9,88 | 3,37 | -9,79 | 3,50 | 2,53 | -0,48 | 15,21 | -0,07 | -6,78 | 6,39 | +18,42% |
2011 | -13,01 | -0,74 | 9,78 | -1,69 | -4,98 | 1,17 | -2,29 | -12,60 | -7,57 | 6,05 | -16,69 | -6,28 | -41,46% |
2012 | 20,74 | 4,61 | -5,40 | -3,72 | -12,16 | 6,19 | 0,68 | 0,57 | 13,09 | -3,59 | 4,31 | -0,25 | +23,27% |
2013 | 6,45 | -7,87 | 0,64 | 2,67 | -3,52 | -6,59 | -3,84 | -11,17 | 11,02 | 11,62 | -2,94 | 4,60 | -1,85% |
2014 | -2,84 | 4,11 | 7,75 | -0,64 | 11,61 | 3,12 | 0,07 | 3,27 | -1,20 | 5,12 | 3,76 | -2,03 | +36,00% |
2015 | 8,27 | 2,91 | -3,45 | -4,42 | 3,62 | -1,93 | 1,30 | -8,01 | 0,19 | 2,79 | -2,81 | -0,63 | -3,16% |
2016 | -6,20 | -8,59 | 14,12 | 0,84 | 1,97 | 1,62 | 5,71 | 2,64 | 1,02 | 0,56 | -6,25 | 1,00 | +6,71% |
2017 | 2,29 | 4,62 | 8,01 | 1,70 | 2,67 | 1,14 | 5,15 | -3,17 | -1,99 | 3,54 | 0,99 | 5,30 | +34,13% |
2018 | 0,48 | -3,06 | -2,37 | 3,77 | -2,50 | -3,18 | 2,45 | -0,98 | -9,93 | -6,20 | 9,23 | 0,46 | -12,39% |
2019 | -2,79 | 0,66 | 9,52 | -0,29 | -0,77 | 0,83 | -1,54 | -2,59 | 4,96 | 0,27 | 1,15 | 0,68 | +9,90% |
2020 | 1,65 | -5,49 | -27,33 | 13,94 | -4,52 | 5,84 | 10,25 | 2,34 | 2,26 | 3,91 | 10,72 | 8,85 | +16,14% |
2021 | -0,83 | 2,12 | 2,71 | -3,38 | 8,35 | 1,30 | 3,04 | 6,51 | -0,06 | -1,32 | -3,19 | 4,20 | +20,42% |
2022 | -4,50 | -5,06 | 1,34 | -3,72 | -2,88 | -6,28 | 7,63 | 1,25 | -4,57 | 0,55 | 3,87 | -5,07 | -16,99% |
2023 | 0,53 | -3,96 | 0,91 | 3,43 | 2,92 | 4,92 | 1,40 | -0,04 | 0,55 | -2,31 | 7,54 | 6,31 | +23,86% |
2024 | 1,11 | 2,14 | 0,35 | 1,52 | -0,25 | 7,05 | 4,40 | 2,35 | 1,54 | -0,08 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,85% | 13,26% | 12,10% | 15,39% | 22,17% |
Sharpe Ratio | 2,09 | 2,66 | 2,80 | 0,28 | 0,42 |
Bester Monat | +7,05% | +7,05% | +7,54% | +7,63% | +13,94% |
Schlechtester Monat | -0,25% | -0,25% | -2,31% | -6,28% | -27,33% |
Maximaler Verlust | -4,30% | -4,30% | -4,30% | -23,84% | -43,60% |
Outperformance | +7,93% | - | +6,89% | +16,56% | +9,58% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | thesaurierend | 1.122,4000 | +37,92% | +27,27% | |
Pictet - Indian Equities - I EUR | thesaurierend | 1.013,9500 | +30,30% | +33,32% | |
Pictet - Indian Equities - I GBP | thesaurierend | 843,7000 | +25,14% | +29,67% | |
Pictet-Indian Equities Z | thesaurierend | 1.336,4000 | +39,18% | +30,81% | |
Pictet - Indian Equities - Z JPY | thesaurierend | 191.657,0000 | +33,10% | +68,87% | |
Pictet - Indian Equities - HZ JP... | thesaurierend | 980,1600 | +38,40% | - | |
Pictet - Indian Equities - P dy ... | ausschüttend | 962,0500 | +36,96% | +24,60% | |
Pictet - Indian Equities - R USD | thesaurierend | 843,8700 | +36,14% | +22,37% | |
Pictet - Indian Equities - R EUR | thesaurierend | 762,0100 | +28,61% | +28,17% | |
Pictet - Indian Equities - P EUR | thesaurierend | 868,6000 | +29,39% | +30,53% | |
Pictet - Indian Equities - P dy ... | ausschüttend | 722,9100 | +24,28% | +27,00% | |
Pictet - Indian Equities - P USD | thesaurierend | 961,7300 | +36,97% | +24,60% |
Performance
lfd. Jahr | +21,81% | ||
---|---|---|---|
6 Monate | +17,65% | ||
1 Jahr | +36,97% | ||
3 Jahre | +24,60% | ||
5 Jahre | +80,49% | ||
10 Jahre | +149,76% | ||
seit Beginn | +861,73% | ||
Jahr | |||
2023 | +23,86% | ||
2022 | -16,99% | ||
2021 | +20,42% | ||
2020 | +16,14% | ||
2019 | +9,90% | ||
2018 | -12,39% | ||
2017 | +34,13% | ||
2016 | +6,71% | ||
2015 | -3,16% |