Pictet - Water - P dy EUR/ LU0208610294 /
NAV30.07.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
528,9600EUR | +0,10% | ausschüttend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 2,55 | -0,60 | 0,55 | 0,86 | 6,36 | 3,72 | 2,74 | 0,78 | 3,56 | -6,35 | 7,57 | 2,30 | +26,03% |
2006 | 5,52 | 3,98 | 2,46 | -0,27 | -5,54 | 0,45 | 1,08 | 1,98 | 3,48 | 4,05 | 0,48 | 3,56 | +22,85% |
2007 | 2,15 | -2,53 | 2,06 | 2,82 | 4,22 | -1,37 | -4,25 | 1,81 | -1,55 | 3,14 | -3,46 | 0,50 | +3,14% |
2008 | -10,33 | 0,70 | -4,94 | 4,26 | 4,00 | -8,78 | -0,40 | 4,57 | -8,87 | -9,00 | -4,22 | -6,08 | -34,04% |
2009 | 3,20 | -8,82 | -2,53 | 10,74 | -0,33 | 4,15 | 3,51 | 1,50 | 1,80 | -3,74 | 2,68 | 7,93 | +20,31% |
2010 | -1,67 | 3,53 | 5,44 | 2,81 | -1,48 | -0,37 | 0,88 | -2,35 | 1,24 | 1,82 | 5,24 | 5,73 | +22,39% |
2011 | -3,90 | 0,77 | 0,73 | -1,15 | 2,12 | -1,97 | -1,98 | -3,06 | -3,53 | 5,59 | 1,10 | 2,71 | -2,99% |
2012 | 5,44 | 2,88 | 1,53 | 1,29 | -0,64 | 0,19 | 5,18 | -2,29 | -1,94 | -0,43 | 0,47 | 1,47 | +13,63% |
2013 | 1,89 | 6,29 | 3,13 | -1,30 | 0,92 | -4,74 | 3,01 | -2,71 | 4,02 | 3,65 | 1,05 | 1,25 | +17,15% |
2014 | -1,79 | 4,55 | -0,01 | -0,96 | 4,10 | 1,67 | -2,56 | 4,66 | -0,81 | 3,50 | 0,90 | 1,69 | +15,63% |
2015 | 4,66 | 4,10 | 3,58 | -1,97 | 2,69 | -3,98 | 0,57 | -7,17 | -0,19 | 8,57 | 5,73 | -5,34 | +10,44% |
2016 | -2,90 | -1,48 | 2,42 | 2,05 | 4,31 | 0,29 | 1,98 | -0,54 | 0,85 | -1,92 | 2,62 | 1,35 | +9,17% |
2017 | 1,18 | 4,35 | 1,58 | 0,84 | -1,25 | -2,05 | -1,67 | -0,25 | 2,84 | 3,89 | 0,19 | -0,03 | +9,79% |
2018 | -1,66 | -3,42 | -1,03 | 1,21 | 3,38 | -2,31 | 3,87 | 0,49 | 0,07 | -5,10 | 2,87 | -6,75 | -8,64% |
2019 | 7,44 | 5,85 | 2,76 | 2,83 | -4,06 | 4,56 | 3,10 | 0,32 | 2,03 | 1,12 | 2,51 | 2,00 | +34,50% |
2020 | 3,59 | -9,31 | -13,29 | 10,30 | 3,20 | 0,02 | 3,80 | 1,19 | 2,31 | -2,31 | 5,77 | 0,56 | +3,56% |
2021 | 1,79 | -1,00 | 8,08 | 4,47 | 1,03 | 2,05 | 5,84 | 3,50 | -3,45 | 4,67 | 3,32 | 4,02 | +39,58% |
2022 | -10,18 | -3,89 | 3,93 | -0,15 | -5,16 | -5,96 | 12,57 | -2,04 | -6,81 | 3,38 | 0,58 | -4,07 | -18,10% |
2023 | 2,84 | 0,13 | -0,85 | -0,42 | -0,31 | 3,45 | 1,15 | -0,52 | -3,44 | -5,10 | 7,38 | 6,90 | +11,00% |
2024 | 1,06 | 5,59 | 4,29 | -1,96 | -2,16 | 0,66 | 4,16 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,97% | 10,19% | 10,61% | 14,50% | 16,36% |
Sharpe Ratio | 1,81 | 1,76 | 1,28 | 0,07 | 0,38 |
Bester Monat | +6,90% | +5,59% | +7,38% | +12,57% | +12,57% |
Schlechtester Monat | -2,16% | -2,16% | -5,10% | -10,18% | -13,29% |
Maximaler Verlust | -6,13% | -6,13% | -10,33% | -23,45% | -33,63% |
Outperformance | +1,51% | - | +1,56% | +12,18% | +12,47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Water - I EUR | thesaurierend | 655,5300 | +18,20% | +17,52% | |
Pictet - Water - I USD | thesaurierend | 708,4600 | +15,70% | +6,90% | |
Pictet - Water - I dy GBP | ausschüttend | 503,9200 | +15,85% | +16,18% | |
Pictet-Water I | ausschüttend | 627,4000 | +18,20% | +17,52% | |
Pictet-Water Z | thesaurierend | 760,4400 | +19,37% | +21,07% | |
Pictet-Water HI | thesaurierend | 657,3900 | +15,24% | +12,44% | |
Pictet-Water HI | thesaurierend | 842,1600 | +20,06% | +23,60% | |
Pictet - Water - HZ CHF | thesaurierend | 764,8000 | +16,39% | - | |
Pictet - Water - HI CHF | thesaurierend | 709,4100 | +15,82% | - | |
Pictet - Water - R EUR | thesaurierend | 462,4800 | +16,32% | +12,01% | |
Pictet - Water - P USD | thesaurierend | 585,4900 | +14,68% | +4,07% | |
Pictet - Water - P dy EUR | ausschüttend | 528,9600 | +17,15% | +14,40% | |
Pictet - Water - R USD | thesaurierend | 499,7400 | +13,87% | +1,90% | |
Pictet - Water - HP USD | thesaurierend | 794,5100 | +19,00% | +20,32% | |
Pictet - Water - P dy GBP | ausschüttend | 447,0900 | +14,82% | +13,10% | |
Pictet - Water - HR USD | thesaurierend | 678,2600 | +18,16% | +17,81% | |
Pictet - Water - HP CHF | thesaurierend | 595,0900 | +14,22% | +9,46% | |
Pictet - Water - P EUR | thesaurierend | 541,7900 | +17,15% | +14,40% |
Performance
lfd. Jahr | +11,94% | ||
---|---|---|---|
6 Monate | +10,20% | ||
1 Jahr | +17,15% | ||
3 Jahre | +14,40% | ||
5 Jahre | +59,64% | ||
10 Jahre | +159,46% | ||
seit Beginn | +460,73% | ||
Jahr | |||
2023 | +11,00% | ||
2022 | -18,10% | ||
2021 | +39,58% | ||
2020 | +3,56% | ||
2019 | +34,50% | ||
2018 | -8,64% | ||
2017 | +9,79% | ||
2016 | +9,17% | ||
2015 | +10,44% |
Ausschüttungen
03.12.2013 | 1,10 EUR |
03.12.2012 | 0,71 EUR |
05.12.2011 | 0,23 EUR |
03.12.2010 | 0,51 EUR |
02.12.2009 | 0,46 EUR |
19.12.2008 | 0,27 EUR |
16.04.2007 | 0,28 EUR |