Pictet-Water HI/ LU0474967568 /
| NAV19.07.2024 | Diff.-10,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 824,5100USD | -1,27% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1,93 | -0,91 | 8,22 | 4,60 | 1,15 | 2,16 | 5,95 | 3,62 | -3,32 | 4,81 | 3,31 | 4,28 | +41,60% |
| 2022 | -10,01 | -3,79 | 4,13 | 0,01 | -5,00 | -5,72 | 12,83 | -1,76 | -6,53 | 3,75 | 0,88 | -3,65 | -15,62% |
| 2023 | 3,15 | 0,38 | -0,57 | -0,23 | -0,05 | 3,67 | 1,34 | -0,29 | -3,24 | -4,92 | 7,58 | 7,15 | +14,05% |
| 2024 | 1,26 | 5,78 | 4,51 | -1,75 | -1,96 | 0,88 | 2,19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,95% | 10,15% | 10,71% | 14,51% | -% |
| Sharpe Ratio | 1,78 | 2,17 | 1,60 | 0,31 | - |
| Bester Monat | +7,15% | +5,78% | +7,58% | +12,83% | - |
| Schlechtester Monat | -1,96% | -1,96% | -4,92% | -10,01% | - |
| Maximaler Verlust | -5,76% | -5,76% | -10,39% | -22,66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | thesaurierend | 698,6700 | +15,45% | +11,00% | |
| Pictet - Water - I dy GBP | ausschüttend | 493,8200 | +15,27% | +17,84% | |
| Pictet-Water I | ausschüttend | 614,4600 | +18,99% | +20,59% | |
| Pictet-Water Z | thesaurierend | 744,5300 | +20,18% | +24,23% | |
| Pictet-Water HI | thesaurierend | 644,3200 | +16,02% | +15,44% | |
| Pictet-Water HI | thesaurierend | 824,5100 | +20,84% | +26,80% | |
| Pictet - Water - HZ CHF | thesaurierend | 749,3600 | +17,18% | - | |
| Pictet - Water - Z GBP | thesaurierend | 574,1600 | +16,42% | +21,40% | |
| Pictet - Water - HI CHF | thesaurierend | 699,5800 | +15,56% | - | |
| Pictet - Water - I EUR | thesaurierend | 642,0100 | +18,99% | +20,59% | |
| Pictet - Water - R EUR | thesaurierend | 453,1600 | +17,10% | +14,94% | |
| Pictet - Water - HP USD | thesaurierend | 778,0700 | +19,76% | +23,44% | |
| Pictet - Water - P dy GBP | ausschüttend | 438,2300 | +14,25% | +14,71% | |
| Pictet - Water - HR USD | thesaurierend | 664,3700 | +18,92% | +20,86% | |
| Pictet - Water - HP CHF | thesaurierend | 583,4100 | +14,99% | +12,38% | |
| Pictet - Water - P USD | thesaurierend | 577,5500 | +14,42% | +8,06% | |
| Pictet - Water - P dy EUR | ausschüttend | 518,1900 | +17,93% | +17,39% | |
| Pictet - Water - R USD | thesaurierend | 493,0600 | +13,61% | +5,80% | |
| Pictet - Water - P EUR | thesaurierend | 530,7500 | +17,93% | +17,39% |
Performance
| lfd. Jahr | +11,16% | ||
|---|---|---|---|
| 6 Monate | +12,09% | ||
| 1 Jahr | +20,84% | ||
| 3 Jahre | +26,80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51,09% | ||
| Jahr | |||
| 2023 | +14,05% | ||
| 2022 | -15,62% | ||
| 2021 | +41,60% | ||
