Pictet-Timber Z/ LU1225778643 /
| NAV25.07.2024 | Diff.-0,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 285,2300EUR | -0,15% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2,73 | -11,57 | -1,81 | -8,92 | - |
| 2019 | 12,66 | -0,66 | 1,49 | 1,48 | -11,26 | 7,59 | 0,48 | -1,01 | 6,94 | 3,28 | 4,05 | 0,26 | +26,11% |
| 2020 | -1,77 | -9,88 | -18,14 | 16,57 | 0,84 | 2,49 | 8,58 | 6,78 | -1,56 | -2,54 | 11,17 | 6,87 | +15,37% |
| 2021 | 2,45 | 6,26 | 7,60 | 4,25 | -0,84 | -2,32 | 0,35 | 2,93 | -1,59 | -1,17 | 3,42 | 7,71 | +32,36% |
| 2022 | -4,29 | -0,95 | 1,07 | 6,43 | -3,45 | -11,10 | 10,68 | -1,35 | -10,49 | 5,42 | 0,81 | -3,24 | -12,04% |
| 2023 | 5,74 | -2,25 | -2,89 | -0,99 | 0,59 | 5,18 | 2,86 | -1,63 | -1,41 | -5,65 | 6,43 | 8,04 | +13,80% |
| 2024 | -2,98 | 3,19 | 6,42 | -6,15 | 2,16 | -1,84 | 1,83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,56% | 11,60% | 12,98% | 16,08% | 20,27% |
| Sharpe Ratio | 0,01 | 0,53 | 0,36 | 0,06 | 0,42 |
| Bester Monat | +8,04% | +6,42% | +8,04% | +10,68% | +16,57% |
| Schlechtester Monat | -6,15% | -6,15% | -6,15% | -11,10% | -18,14% |
| Maximaler Verlust | -8,53% | -8,53% | -10,70% | -17,24% | -38,57% |
| Outperformance | +10,58% | - | +9,38% | - | - |
Alle Kurse in EUR
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 | +2,10% | ||
|---|---|---|---|
| 6 Monate | +4,78% | ||
| 1 Jahr | +8,37% | ||
| 3 Jahre | +14,52% | ||
| 5 Jahre | +77,61% | ||
| 10 Jahre | - | ||
| seit Beginn | +52,36% | ||
| Jahr | |||
| 2023 | +13,80% | ||
| 2022 | -12,04% | ||
| 2021 | +32,36% | ||
| 2020 | +15,37% | ||
| 2019 | +26,11% | ||
