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
| Jan | 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% | ||
