Pictet TR - Mandarin - I EUR/ LU0592589740 /
| NAV03.10.2024 | Diff.-1.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 201.2000EUR | -0.51% | thesaurierend | Alternative Investments Großchina | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 4.54 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.32% | 12.74% | 10.60% | 10.18% | 10.24% |
| Sharpe Ratio | 2.00 | 1.81 | 1.13 | 0.00 | 0.41 |
| 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 | 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 | +18.96% | ||
|---|---|---|---|
| 6 Monate | +12.40% | ||
| 1 Jahr | +15.21% | ||
| 3 Jahre | +9.92% | ||
| 5 Jahre | +43.25% | ||
| 10 Jahre | +125.61% | ||
| seit Beginn | +168.55% | ||
| 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% | ||
