Pictet - Timber - I USD/ LU0340557262 /
| NAV07.11.2024 | Diff.+4,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 294,4600USD | +1,66% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22,33 | -14,44 | 1,52 | - |
| 2009 | -7,11 | -13,59 | 8,03 | 25,45 | 11,29 | -6,24 | 16,52 | 3,62 | 3,51 | -3,07 | 8,78 | 6,63 | +59,49% |
| 2010 | -5,44 | 1,67 | 7,09 | 3,13 | -9,62 | -3,45 | 8,62 | -3,59 | 8,36 | 3,52 | -2,28 | 5,79 | +12,52% |
| 2011 | 5,97 | -0,12 | 5,08 | 1,91 | -3,99 | -6,73 | -6,12 | -7,29 | -11,99 | 11,34 | -1,37 | 0,96 | -13,80% |
| 2012 | 7,62 | 5,32 | -0,44 | -2,36 | -9,12 | 7,41 | 1,46 | 3,90 | 5,86 | 2,13 | 1,55 | 4,88 | +30,57% |
| 2013 | 7,08 | 0,77 | 4,22 | -1,04 | -3,20 | -3,61 | 4,81 | -4,06 | 5,93 | 1,84 | -1,07 | 3,59 | +15,44% |
| 2014 | -2,99 | 4,34 | -2,89 | -1,86 | 2,48 | 0,91 | -3,95 | 3,67 | -4,86 | 3,58 | 0,83 | 2,40 | +1,09% |
| 2015 | 0,18 | 2,35 | -1,13 | -1,23 | 1,34 | -1,34 | -1,31 | -6,07 | -6,37 | 6,97 | 5,07 | -5,19 | -7,42% |
| 2016 | -11,00 | 0,23 | 11,54 | -0,50 | 1,40 | -5,11 | 6,20 | 1,48 | -0,16 | -2,68 | 3,08 | 3,12 | +6,05% |
| 2017 | 1,68 | 3,74 | 1,31 | 3,14 | -0,02 | 2,17 | 2,06 | 0,78 | 4,00 | 3,96 | 0,70 | 2,02 | +28,64% |
| 2018 | 5,81 | -2,82 | 1,74 | 1,94 | 0,53 | -2,18 | -1,90 | 2,45 | -3,28 | -13,63 | -1,75 | -8,22 | -20,59% |
| 2019 | 12,99 | -1,56 | 0,01 | 1,36 | -11,86 | 9,66 | -1,73 | -1,94 | 5,48 | 5,46 | 2,66 | 2,17 | +22,52% |
| 2020 | -3,22 | -10,71 | -18,31 | 15,47 | 3,16 | 3,21 | 14,43 | 7,64 | -3,53 | -2,75 | 14,00 | 9,21 | +24,86% |
| 2021 | 1,37 | 5,96 | 4,09 | 7,16 | -0,19 | -4,76 | 0,33 | 2,36 | -3,67 | -0,96 | 1,21 | 7,27 | +21,15% |
| 2022 | -5,67 | -0,71 | -0,22 | 1,01 | -1,88 | -13,65 | 7,95 | -3,01 | -12,62 | 6,56 | 5,76 | -0,47 | -17,93% |
| 2023 | 7,24 | -4,25 | -0,63 | -0,15 | -2,40 | 7,48 | 3,90 | -3,40 | -3,93 | -5,53 | 9,41 | 9,54 | +16,69% |
| 2024 | -4,70 | 2,79 | 5,85 | -7,03 | 3,61 | -3,45 | 5,19 | 1,02 | 4,53 | -5,02 | 2,20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,56% | 14,54% | 15,35% | 18,87% | 22,09% |
| Sharpe Ratio | 0,11 | 0,47 | 0,90 | -0,07 | 0,27 |
| Bester Monat | +9,54% | +5,19% | +9,54% | +9,54% | +15,47% |
| Schlechtester Monat | -7,03% | -5,02% | -7,03% | -13,65% | -18,31% |
| Maximaler Verlust | -8,63% | -6,99% | -8,63% | -29,85% | -39,67% |
| Outperformance | +11,83% | - | +9,36% | -2,67% | +6,75% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 294,4600 | +16,90% | +5,56% | |
| Pictet - Timber - I EUR | thesaurierend | 272,0100 | +15,47% | +13,02% | |
| Pictet - Timber - I dy GBP | ausschüttend | 195,6000 | +10,66% | +10,14% | |
| Pictet-Timber HI | thesaurierend | 208,9500 | +14,36% | -2,69% | |
| Pictet-Timber Z | thesaurierend | 299,9800 | +16,61% | +16,47% | |
| Pictet - Timber - HZ EUR | thesaurierend | 229,9200 | +15,50% | +0,25% | |
| Pictet - Timber - J dy EUR | ausschüttend | 265,8700 | +15,82% | - | |
| Pictet - Timber - J GBP | thesaurierend | 228,1700 | +10,99% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 52.441,0000 | +20,12% | +47,33% | |
| Pictet - Timber - HI CHF | thesaurierend | 196,2600 | - | - | |
| Pictet - Timber - P USD | thesaurierend | 257,5700 | +15,86% | +2,78% | |
| Pictet - Timber - P EUR | thesaurierend | 238,1500 | +14,45% | +10,07% | |
| Pictet - Timber - HP EUR | thesaurierend | 135,0700 | +13,34% | -5,25% | |
| Pictet - Timber - R EUR | thesaurierend | 212,8300 | +13,63% | +7,77% | |
| Pictet - Timber - HR EUR | thesaurierend | 128,3900 | +12,54% | -7,24% | |
| Pictet - Timber - R USD | thesaurierend | 230,0800 | +15,03% | +0,63% | |
| Pictet - Timber - P dy GBP | ausschüttend | 186,3900 | +9,68% | +7,23% | |
| Pictet - Timber - HR AUD | thesaurierend | 206,1400 | +12,86% | -6,12% | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2.101,2500 | +17,16% | +6,70% | |
| Pictet - Timber - P dy USD | ausschüttend | 242,2300 | +15,86% | +2,78% |
Performance
| lfd. Jahr | +3,97% | ||
|---|---|---|---|
| 6 Monate | +4,88% | ||
| 1 Jahr | +16,90% | ||
| 3 Jahre | +5,56% | ||
| 5 Jahre | +53,32% | ||
| 10 Jahre | +89,85% | ||
| seit Beginn | +194,46% | ||
| Jahr | |||
| 2023 | +16,69% | ||
| 2022 | -17,93% | ||
| 2021 | +21,15% | ||
| 2020 | +24,86% | ||
| 2019 | +22,52% | ||
| 2018 | -20,59% | ||
| 2017 | +28,64% | ||
| 2016 | +6,05% | ||
| 2015 | -7,42% | ||
