Pictet - Water - HP CHF/ LU0843168575 /
| NAV01.10.2024 | Diff.+4,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 591,6500CHF | +0,79% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1,39 | - |
| 2013 | 1,86 | 6,25 | 3,10 | -1,32 | 0,91 | -4,72 | 2,99 | -2,71 | 4,00 | 3,61 | 1,05 | 1,20 | +16,88% |
| 2014 | -1,83 | 4,53 | -0,04 | -0,99 | 4,06 | 1,63 | -2,58 | 4,64 | -0,83 | 3,48 | 0,92 | 1,64 | +15,26% |
| 2015 | 4,34 | 3,99 | 3,46 | -2,10 | 2,61 | -4,08 | 0,42 | -7,30 | -0,28 | 8,44 | 5,76 | -5,54 | +8,78% |
| 2016 | -2,96 | -1,50 | 2,34 | 2,00 | 4,26 | 0,23 | 1,94 | -0,59 | 0,76 | -1,98 | 2,62 | 1,29 | +8,47% |
| 2017 | 1,10 | 4,31 | 1,51 | 0,81 | -1,28 | -2,11 | -1,73 | -0,28 | 2,79 | 3,81 | 0,16 | -0,21 | +9,01% |
| 2018 | -1,70 | -3,44 | -1,08 | 1,17 | 3,33 | -2,36 | 3,83 | 0,45 | 0,01 | -5,15 | 2,85 | -6,81 | -9,12% |
| 2019 | 7,41 | 5,80 | 2,70 | 2,78 | -4,08 | 4,50 | 3,03 | 0,31 | 1,97 | 1,08 | 2,49 | 1,95 | +33,84% |
| 2020 | 3,55 | -9,32 | -13,35 | 10,25 | 3,20 | 0,02 | 3,77 | 1,15 | 2,24 | -2,33 | 5,75 | 0,51 | +3,15% |
| 2021 | 1,77 | -1,04 | 8,03 | 4,43 | 0,97 | 2,01 | 5,81 | 3,46 | -3,47 | 4,64 | 3,27 | 4,00 | +38,97% |
| 2022 | -10,20 | -3,93 | 3,87 | -0,18 | -5,16 | -5,92 | 12,55 | -2,12 | -6,89 | 3,35 | 0,48 | -4,22 | -18,57% |
| 2023 | 2,68 | 0,02 | -1,00 | -0,57 | -0,51 | 3,26 | 0,96 | -0,71 | -3,62 | -5,27 | 7,14 | 6,65 | +8,61% |
| 2024 | 0,85 | 5,39 | 4,07 | -2,15 | -2,38 | 0,45 | 3,71 | -0,83 | -0,35 | 0,79 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,51% | 12,70% | 11,77% | 14,78% | 16,40% |
| Sharpe Ratio | 0,85 | -0,19 | 1,43 | 0,03 | 0,28 |
| Bester Monat | +6,65% | +3,71% | +7,14% | +12,55% | +12,55% |
| Schlechtester Monat | -2,38% | -2,38% | -5,27% | -10,20% | -13,35% |
| Maximaler Verlust | -6,49% | -6,49% | -6,52% | -23,95% | -33,67% |
| Outperformance | +1,88% | - | +3,03% | +18,40% | +8,08% |
Alle Kurse in CHF
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 | +9,64% | ||
|---|---|---|---|
| 6 Monate | +0,41% | ||
| 1 Jahr | +20,00% | ||
| 3 Jahre | +11,36% | ||
| 5 Jahre | +46,35% | ||
| 10 Jahre | +133,16% | ||
| seit Beginn | +196,37% | ||
| Jahr | |||
| 2023 | +8,61% | ||
| 2022 | -18,57% | ||
| 2021 | +38,97% | ||
| 2020 | +3,15% | ||
| 2019 | +33,84% | ||
| 2018 | -9,12% | ||
| 2017 | +9,01% | ||
| 2016 | +8,47% | ||
| 2015 | +8,78% | ||
