Pictet TR-Mandarin HI/ LU0496443960 /
| NAV03.10.2024 | Diff.-1,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180,5600CHF | -0,66% | thesaurierend | Alternative Investments Großchina | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3,71 | - |
| 2018 | 6,36 | -1,49 | -2,47 | -0,36 | 2,72 | -1,09 | -0,13 | -3,17 | -1,17 | 0,47 | -2,38 | -0,97 | -3,98% |
| 2019 | 0,86 | 1,62 | -3,02 | -1,06 | -3,56 | 1,68 | -0,12 | 0,30 | -1,13 | 0,93 | 1,10 | 4,34 | +1,69% |
| 2020 | -0,22 | 2,28 | 0,18 | 2,42 | 1,48 | 3,09 | 6,21 | 2,00 | -0,03 | 1,43 | 0,60 | 4,75 | +26,83% |
| 2021 | 4,09 | -0,45 | -2,09 | 0,86 | 0,95 | 0,82 | -3,74 | 0,18 | -0,32 | -1,11 | -0,89 | -4,86 | -6,65% |
| 2022 | -3,17 | -1,25 | -5,30 | -1,12 | -0,11 | 2,26 | -3,15 | 0,13 | -3,67 | -3,06 | 4,14 | 2,00 | -12,00% |
| 2023 | 4,32 | -3,01 | 0,41 | -1,88 | -0,25 | 0,87 | 2,20 | -1,33 | -2,27 | -0,37 | 1,12 | -0,39 | -0,82% |
| 2024 | -0,02 | 0,61 | 0,87 | 1,90 | 2,26 | 1,30 | -2,31 | -1,12 | 7,70 | 3,24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,39% | 10,53% | 8,64% | 7,92% | 8,40% |
| Sharpe Ratio | 1,83 | 2,11 | 1,51 | -0,66 | 0,18 |
| Bester Monat | +7,70% | +7,70% | +7,70% | +7,70% | +7,70% |
| Schlechtester Monat | -2,31% | -2,31% | -2,31% | -5,30% | -5,30% |
| Maximaler Verlust | -5,69% | -5,69% | -5,69% | -22,96% | -29,55% |
| Outperformance | -4,29% | - | -0,10% | +26,90% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet TR - Mandarin - HI JPY | thesaurierend | 18.133,0000 | +14,47% | -7,66% | |
| Pictet TR - Mandarin - I USD | thesaurierend | 222,8400 | +21,17% | +4,21% | |
| Pictet TR - Mandarin - I EUR | thesaurierend | 201,2000 | +15,21% | +9,92% | |
| Pictet TR-Mandarin HI | thesaurierend | 165,1100 | +19,21% | -1,71% | |
| Pictet TR-Mandarin HI | thesaurierend | 180,5600 | +16,34% | -5,86% | |
| Pictet TR - Mandarin - P USD | thesaurierend | 209,9800 | +20,55% | +2,59% | |
| Pictet TR-Mandarin HP | thesaurierend | 122,4500 | +18,60% | -3,22% |
Performance
| lfd. Jahr | +15,03% | ||
|---|---|---|---|
| 6 Monate | +12,06% | ||
| 1 Jahr | +16,34% | ||
| 3 Jahre | -5,86% | ||
| 5 Jahre | +25,98% | ||
| 10 Jahre | - | ||
| seit Beginn | +16,81% | ||
| Jahr | |||
| 2023 | -0,82% | ||
| 2022 | -12,00% | ||
| 2021 | -6,65% | ||
| 2020 | +26,83% | ||
| 2019 | +1,69% | ||
| 2018 | -3,98% | ||
