Pictet-Water HI/ LU0474967568 /
NAV22.08.2024 | Diff.+3.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
827.1700USD | +0.45% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 4.20 | -1.62 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.62% | 12.44% | 11.64% | 14.78% | -% |
Sharpe Ratio | 1.30 | 0.42 | 1.59 | 0.15 | - |
Bester Monat | +7.15% | +5.78% | +7.58% | +12.83% | - |
Schlechtester Monat | -1.96% | -1.96% | -4.92% | -10.01% | - |
Maximaler Verlust | -6.36% | -6.36% | -9.12% | -22.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I EUR | thesaurierend | 643.4600 | +20.26% | +12.28% | |
Pictet - Water - I USD | thesaurierend | 715.3000 | +23.27% | +6.39% | |
Pictet - Water - I dy GBP | ausschüttend | 498.5700 | +19.72% | +11.21% | |
Pictet-Water I | ausschüttend | 615.8500 | +20.26% | +12.27% | |
Pictet-Water Z | thesaurierend | 746.9000 | +21.46% | +15.66% | |
Pictet-Water HI | thesaurierend | 644.6000 | +17.29% | +7.33% | |
Pictet-Water HI | thesaurierend | 827.1700 | +22.10% | +18.12% | |
Pictet - Water - HZ CHF | thesaurierend | 750.3900 | +18.47% | - | |
Pictet - Water - HI CHF | thesaurierend | 716.3000 | +23.39% | - | |
Pictet - Water - R EUR | thesaurierend | 453.5000 | +18.35% | +7.01% | |
Pictet - Water - P USD | thesaurierend | 590.8100 | +22.17% | +3.57% | |
Pictet - Water - P dy EUR | ausschüttend | 518.9300 | +19.19% | +9.30% | |
Pictet - Water - R USD | thesaurierend | 504.0500 | +21.31% | +1.41% | |
Pictet - Water - HP USD | thesaurierend | 779.9300 | +21.01% | +14.99% | |
Pictet - Water - P dy GBP | ausschüttend | 442.1000 | +18.66% | +8.27% | |
Pictet - Water - HR USD | thesaurierend | 665.5100 | +20.15% | +12.59% | |
Pictet - Water - HP CHF | thesaurierend | 583.1900 | +16.25% | +4.49% | |
Pictet - Water - P EUR | thesaurierend | 531.5100 | +19.19% | +9.30% |
Performance
lfd. Jahr | +11.52% | ||
---|---|---|---|
6 Monate | +4.27% | ||
1 Jahr | +22.10% | ||
3 Jahre | +18.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +51.58% | ||
Jahr | |||
2023 | +14.05% | ||
2022 | -15.62% | ||
2021 | +41.60% |