Pictet-Water HI/ LU0474967568 /
NAV01.10.2024 | Diff.+6,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
844,0900USD | +0,81% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,48 | 0,06 | 0,81 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,55% | 12,77% | 11,80% | 14,80% | -% |
Sharpe Ratio | 1,35 | 0,22 | 1,94 | 0,33 | - |
Bester Monat | +7,15% | +4,20% | +7,58% | +12,83% | - |
Schlechtester Monat | -1,96% | -1,96% | -4,92% | -10,01% | - |
Maximaler Verlust | -6,36% | -6,36% | -6,36% | -22,66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I EUR | thesaurierend | 655,5400 | +24,23% | +20,02% | |
Pictet - Water - I USD | thesaurierend | 725,9900 | +30,76% | +14,57% | |
Pictet - Water - I dy GBP | ausschüttend | 498,2400 | +19,24% | +16,76% | |
Pictet-Water I | ausschüttend | 627,4200 | +24,23% | +20,02% | |
Pictet-Water Z | thesaurierend | 761,7600 | +25,46% | +23,64% | |
Pictet-Water HI | thesaurierend | 654,5900 | +21,07% | +14,39% | |
Pictet-Water HI | thesaurierend | 844,0900 | +26,11% | +26,39% | |
Pictet - Water - HZ CHF | thesaurierend | 762,8400 | +22,28% | - | |
Pictet - Water - HI CHF | thesaurierend | 727,0900 | +30,89% | - | |
Pictet - Water - R EUR | thesaurierend | 461,2200 | +22,26% | +14,39% | |
Pictet - Water - P USD | thesaurierend | 599,0400 | +29,60% | +11,53% | |
Pictet - Water - P dy EUR | ausschüttend | 528,1600 | +23,13% | +16,84% | |
Pictet - Water - R USD | thesaurierend | 510,6900 | +28,69% | +9,19% | |
Pictet - Water - HP USD | thesaurierend | 795,1200 | +25,00% | +23,04% | |
Pictet - Water - P dy GBP | ausschüttend | 441,3800 | +18,19% | +13,67% | |
Pictet - Water - HR USD | thesaurierend | 677,9500 | +24,12% | +20,46% | |
Pictet - Water - HP CHF | thesaurierend | 591,6500 | +20,00% | +11,36% | |
Pictet - Water - P EUR | thesaurierend | 540,9700 | +23,13% | +16,84% |
Performance
lfd. Jahr | +13,80% | ||
---|---|---|---|
6 Monate | +2,96% | ||
1 Jahr | +26,11% | ||
3 Jahre | +26,39% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +54,68% | ||
Jahr | |||
2023 | +14,05% | ||
2022 | -15,62% | ||
2021 | +41,60% |