Pictet - Timber - HR EUR/ LU0434580436 /
| NAV03.10.2024 | Diff.-1,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 130,9300EUR | -1,09% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 16,19 | 3,39 | 3,27 | -3,24 | 8,56 | 6,46 | - |
| 2010 | -5,58 | 1,48 | 6,93 | 2,92 | -9,73 | -3,70 | 8,46 | -3,81 | 8,13 | 3,31 | -2,49 | 5,52 | +9,93% |
| 2011 | 5,74 | -0,23 | 4,90 | 1,79 | -4,13 | -6,79 | -6,26 | -7,38 | -12,23 | 10,91 | -1,62 | 0,76 | -15,66% |
| 2012 | 7,47 | 5,17 | -0,58 | -2,51 | -9,25 | 7,17 | 1,28 | 3,66 | 5,58 | 1,93 | 1,34 | 4,67 | +27,69% |
| 2013 | 6,92 | 0,56 | 4,05 | -1,18 | -3,32 | -3,79 | 4,66 | -4,20 | 5,74 | 1,66 | -1,25 | 3,44 | +13,20% |
| 2014 | -3,13 | 4,20 | -3,02 | -1,98 | 2,35 | 0,80 | -4,10 | 3,54 | -5,00 | 3,43 | 0,69 | 2,31 | -0,52% |
| 2015 | -0,04 | 2,17 | -1,39 | -1,39 | 1,16 | -1,52 | -1,47 | -5,99 | -6,49 | 6,82 | 4,95 | -5,36 | -9,07% |
| 2016 | -11,11 | 0,16 | 11,14 | -0,71 | 1,16 | -5,59 | 5,89 | 1,26 | -0,47 | -2,95 | 2,92 | 2,68 | +2,70% |
| 2017 | 1,38 | 3,55 | 1,00 | 2,89 | -0,29 | 1,84 | 1,78 | 0,47 | 3,65 | 3,67 | 0,45 | 1,46 | +24,04% |
| 2018 | 5,43 | -3,12 | 1,36 | 1,58 | 0,16 | -2,60 | -2,22 | 2,04 | -3,64 | -13,94 | -2,14 | -8,67 | -24,14% |
| 2019 | 12,49 | -1,90 | -0,42 | 0,98 | -12,21 | 9,20 | -2,10 | -2,30 | 5,06 | 5,02 | 2,39 | 1,72 | +16,92% |
| 2020 | -3,56 | -10,91 | -18,76 | 14,99 | 2,81 | 2,94 | 14,10 | 7,39 | -3,80 | -3,02 | 13,79 | 8,87 | +20,30% |
| 2021 | 1,09 | 5,72 | 3,82 | 6,88 | -0,43 | -5,00 | 0,11 | 2,12 | -3,88 | -1,17 | 1,12 | 6,90 | +17,75% |
| 2022 | -5,98 | -0,98 | -0,58 | 0,69 | -2,25 | -13,98 | 7,50 | -3,44 | -13,06 | 5,98 | 5,21 | -1,02 | -21,95% |
| 2023 | 6,74 | -4,62 | -1,07 | -0,44 | -2,75 | 7,14 | 3,52 | -3,78 | -4,23 | -5,80 | 9,03 | 9,09 | +11,68% |
| 2024 | -4,98 | 2,50 | 5,52 | -7,29 | 3,28 | -3,76 | 4,86 | 0,72 | 4,22 | -1,41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,69% | 15,40% | 15,96% | 18,85% | 22,07% |
| Sharpe Ratio | 0,03 | 0,05 | 0,95 | -0,24 | 0,19 |
| Bester Monat | +9,09% | +4,86% | +9,09% | +9,09% | +14,99% |
| Schlechtester Monat | -7,29% | -7,29% | -7,29% | -13,98% | -18,76% |
| Maximaler Verlust | -9,53% | -8,83% | -9,53% | -32,10% | -40,06% |
| Outperformance | +11,59% | - | +11,40% | -9,24% | -2,28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 299,2000 | +22,92% | +9,50% | |
| Pictet - Timber - I EUR | thesaurierend | 270,8500 | +16,58% | +15,43% | |
| Pictet - Timber - I dy GBP | ausschüttend | 196,9300 | +13,20% | +13,83% | |
| Pictet-Timber HI | thesaurierend | 212,7700 | +20,28% | +1,08% | |
| Pictet-Timber Z | thesaurierend | 298,4200 | +17,74% | +18,95% | |
| Pictet - Timber - HZ EUR | thesaurierend | 233,9000 | +21,47% | +4,13% | |
| Pictet - Timber - J dy EUR | ausschüttend | 264,6500 | +16,94% | - | |
| Pictet - Timber - J GBP | thesaurierend | 229,6300 | +13,52% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 51.041,0000 | +21,60% | +49,12% | |
| Pictet - Timber - HI CHF | thesaurierend | 200,3000 | - | - | |
| Pictet - Timber - P USD | thesaurierend | 261,9400 | +21,83% | +6,62% | |
| Pictet - Timber - P EUR | thesaurierend | 237,3300 | +15,55% | +12,40% | |
| Pictet - Timber - HP EUR | thesaurierend | 137,6600 | +19,22% | -1,59% | |
| Pictet - Timber - R EUR | thesaurierend | 212,2500 | +14,74% | +10,06% | |
| Pictet - Timber - HR EUR | thesaurierend | 130,9300 | +18,37% | -3,66% | |
| Pictet - Timber - R USD | thesaurierend | 234,1400 | +20,97% | +4,39% | |
| Pictet - Timber - P dy GBP | ausschüttend | 187,8000 | +12,19% | +10,81% | |
| Pictet - Timber - HR AUD | thesaurierend | 210,0600 | +18,52% | -2,52% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.143,4900 | +23,03% | +10,64% | |
| Pictet - Timber - P dy USD | ausschüttend | 246,3300 | +21,83% | +6,61% |
Performance
| lfd. Jahr | +2,76% | ||
|---|---|---|---|
| 6 Monate | +1,99% | ||
| 1 Jahr | +18,37% | ||
| 3 Jahre | -3,66% | ||
| 5 Jahre | +43,25% | ||
| 10 Jahre | +39,88% | ||
| seit Beginn | +141,57% | ||
| Jahr | |||
| 2023 | +11,68% | ||
| 2022 | -21,95% | ||
| 2021 | +17,75% | ||
| 2020 | +20,30% | ||
| 2019 | +16,92% | ||
| 2018 | -24,14% | ||
| 2017 | +24,04% | ||
| 2016 | +2,70% | ||
| 2015 | -9,07% | ||
