Pictet TR - Mandarin - I EUR/ LU0592589740 /
| NAV07.11.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,2700EUR | -0,07% | thesaurierend | Alternative Investments Großchina | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | -0,80 | 3,22 | -2,92 | 1,28 | -5,42 | -1,73 | -0,09 | -1,36 | 1,20 | - |
| 2012 | 3,11 | 1,36 | -2,00 | 2,12 | -0,54 | -3,21 | 1,51 | -2,23 | 1,36 | -0,16 | 1,51 | 2,38 | +5,09% |
| 2013 | 1,90 | 2,11 | -1,14 | -0,82 | 0,19 | -4,44 | 3,25 | 1,83 | 1,23 | -0,62 | 2,50 | 1,29 | +7,26% |
| 2014 | -1,77 | 0,38 | -4,02 | -0,05 | 2,07 | 3,61 | 6,75 | 2,26 | 4,84 | 1,29 | 2,74 | 4,23 | +24,18% |
| 2015 | 7,20 | 0,24 | 5,40 | 4,27 | 1,62 | -4,48 | -3,18 | -6,86 | -1,51 | 4,89 | 2,95 | -1,62 | +8,16% |
| 2016 | -2,31 | 0,06 | -2,08 | -2,26 | 2,99 | -0,44 | 2,99 | 2,43 | 0,42 | 3,04 | 4,65 | -2,39 | +6,97% |
| 2017 | 0,73 | 3,37 | 2,08 | 1,07 | -0,17 | 1,47 | 1,66 | -0,08 | 2,28 | 2,90 | -2,61 | 2,76 | +16,45% |
| 2018 | 2,81 | 0,82 | -2,69 | 1,80 | 6,44 | -0,84 | -0,06 | -2,07 | -0,64 | 3,25 | -1,96 | -1,58 | +5,00% |
| 2019 | 0,79 | 2,51 | -1,24 | -0,57 | -2,73 | -0,21 | 2,47 | 1,65 | 0,19 | -1,11 | 2,50 | 2,60 | +6,89% |
| 2020 | 1,26 | 2,93 | 0,68 | 3,06 | 0,02 | 2,24 | 1,07 | 0,99 | 1,99 | 2,19 | -1,91 | 2,63 | +18,44% |
| 2021 | 4,92 | -0,31 | 1,21 | -1,42 | -0,49 | 4,03 | -3,72 | 0,72 | 1,62 | -0,89 | 1,95 | -5,67 | +1,46% |
| 2022 | -1,65 | -1,36 | -4,23 | 4,45 | -1,49 | 4,96 | -0,53 | 1,83 | -0,86 | -3,60 | 0,30 | -1,22 | -3,77% |
| 2023 | 2,92 | 0,22 | -2,20 | -3,15 | 3,66 | -0,50 | 0,88 | 0,58 | 0,52 | 0,13 | -1,73 | -1,25 | -0,14% |
| 2024 | 2,02 | 1,30 | 1,39 | 3,29 | 1,05 | 2,97 | -2,87 | -2,99 | 7,24 | 1,60 | 1,40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,06% | 13,74% | 11,63% | 10,53% | 10,45% |
| Sharpe Ratio | 1,45 | 0,89 | 0,89 | -0,01 | 0,36 |
| Bester Monat | +7,24% | +7,24% | +7,24% | +7,24% | +7,24% |
| Schlechtester Monat | -2,99% | -2,99% | -2,99% | -5,67% | -5,67% |
| Maximaler Verlust | -8,00% | -8,00% | -8,00% | -14,12% | -15,47% |
| Outperformance | +22,67% | - | +26,20% | +37,85% | +70,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet TR - Mandarin - HI JPY | thesaurierend | 17.443,0000 | +8,38% | -10,14% | |
| Pictet TR - Mandarin - I USD | thesaurierend | 215,4900 | +14,70% | +1,90% | |
| Pictet TR - Mandarin - I EUR | thesaurierend | 198,2700 | +13,36% | +9,22% | |
| Pictet TR-Mandarin HI | thesaurierend | 159,3500 | +12,77% | -3,97% | |
| Pictet TR-Mandarin HI | thesaurierend | 173,8900 | +10,08% | -8,19% | |
| Pictet TR - Mandarin - P USD | thesaurierend | 202,9600 | +14,12% | +0,37% | |
| Pictet TR-Mandarin HP | thesaurierend | 118,1200 | +12,19% | -5,44% |
Performance
| lfd. Jahr | +17,23% | ||
|---|---|---|---|
| 6 Monate | +7,42% | ||
| 1 Jahr | +13,36% | ||
| 3 Jahre | +9,22% | ||
| 5 Jahre | +38,87% | ||
| 10 Jahre | +115,53% | ||
| seit Beginn | +164,64% | ||
| Jahr | |||
| 2023 | -0,14% | ||
| 2022 | -3,77% | ||
| 2021 | +1,46% | ||
| 2020 | +18,44% | ||
| 2019 | +6,89% | ||
| 2018 | +5,00% | ||
| 2017 | +16,45% | ||
| 2016 | +6,97% | ||
| 2015 | +8,16% | ||
