NAV25.07.2024 Diff.+0.2000 Ertragstyp Ausrichtung Fondsgesellschaft
219.8900GBP +0.09% thesaurierend Aktien weltweit Pictet AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -5.05 -0.57 1.91 5.69 -2.12 -10.57 8.69 0.96 -8.82 3.15 1.37 -1.08 -7.88%
2023 5.19 -2.82 -2.62 -1.09 -1.35 4.75 2.68 -2.01 -0.30 -4.91 5.21 8.63 +10.91%
2024 -4.73 3.37 6.17 -6.16 1.72 -2.48 1.19 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.80% 11.83% 12.87% -% -%
Sharpe Ratio -0.54 0.20 0.12 - -
Bester Monat +8.63% +6.17% +8.63% +8.69% -
Schlechtester Monat -6.16% -6.16% -6.16% -10.57% -
Maximaler Verlust -9.88% -9.88% -9.88% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Timber - I USD thesaurierend 281.5600 +5.41% +2.03%
Pictet - Timber - I EUR thesaurierend 259.3600 +7.30% +11.12%
Pictet - Timber - I dy GBP ausschüttend 188.7200 +4.96% +9.51%
Pictet-Timber HI thesaurierend 200.9700 +3.04% -5.67%
Pictet-Timber Z thesaurierend 285.2300 +8.37% +14.52%
Pictet - Timber - HZ EUR thesaurierend 220.5200 +4.07% -2.82%
Pictet - Timber - J dy EUR ausschüttend 253.2600 +7.62% -
Pictet - Timber - HZ CHF thesaurierend 237.9000 +3.94% -3.39%
Pictet - Timber - J GBP thesaurierend 219.8900 +5.22% -
Pictet - Timber - Z JPY thesaurierend 50'131.0000 +15.68% +46.40%
Pictet - Timber - HI CHF thesaurierend 190.0500 - -
Pictet - Timber - P USD thesaurierend 246.9200 +4.47% -0.65%
Pictet - Timber - P EUR thesaurierend 227.6600 +6.35% +8.21%
Pictet - Timber - HP EUR thesaurierend 130.2500 +2.12% -8.15%
Pictet - Timber - R EUR thesaurierend 203.8800 +5.60% +5.96%
Pictet - Timber - HR EUR thesaurierend 124.0500 +1.41% -10.08%
Pictet - Timber - R USD thesaurierend 221.0200 +3.74% -2.73%
Pictet - Timber - P dy GBP ausschüttend 180.2900 +4.03% +6.60%
Pictet - Timber - HR AUD thesaurierend 198.9700 +1.45% -9.03%
Pictet - Timber - HR dm ZAR ausschüttend 2'037.2900 +5.64% +3.52%
Pictet - Timber - P dy USD ausschüttend 232.2100 +4.48% -0.65%

Performance

lfd. Jahr
  -1.52%
6 Monate  
+2.98%
1 Jahr  
+5.22%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.01%
Jahr
2023  
+10.91%
2022
  -7.88%