Pictet - Water - P USD/ LU0255980327 /
| NAV12.11.2024 | Diff.-2,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 589,2900USD | -0,34% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0,00 | 0,88 | 2,29 | 2,41 | 4,83 | 4,36 | 3,74 | - |
| 2007 | 0,13 | -0,97 | 3,04 | 5,01 | 2,72 | -0,25 | -3,76 | 1,68 | 2,75 | 4,51 | -1,95 | 0,93 | +14,33% |
| 2008 | -9,33 | 2,67 | -1,86 | 3,33 | 4,19 | -7,53 | -1,62 | -1,64 | -11,95 | -17,33 | -5,77 | 4,41 | -36,98% |
| 2009 | -6,59 | -9,79 | 2,31 | 11,06 | 7,05 | 2,91 | 5,09 | 1,86 | 3,55 | -2,47 | 4,81 | 2,98 | +23,06% |
| 2010 | -4,97 | 1,33 | 4,70 | 0,75 | -8,48 | -0,39 | 7,27 | -4,46 | 8,71 | 3,54 | -1,21 | 7,42 | +13,35% |
| 2011 | -0,78 | 1,41 | 3,02 | 3,63 | -0,83 | -1,41 | -2,31 | -4,14 | -9,87 | 8,35 | -0,40 | -1,42 | -5,69% |
| 2012 | 6,91 | 4,38 | 1,76 | 0,54 | -7,61 | 2,71 | 2,48 | -0,18 | 0,61 | -0,07 | 1,19 | 3,08 | +16,22% |
| 2013 | 5,13 | 1,42 | 1,57 | 1,41 | -0,36 | -4,50 | 4,42 | -2,81 | 6,52 | 3,53 | 1,18 | 2,58 | +21,38% |
| 2014 | -3,32 | 6,66 | 0,08 | -0,34 | 2,03 | 2,35 | -4,79 | 3,03 | -4,87 | 2,65 | 0,40 | -1,30 | +1,96% |
| 2015 | -2,39 | 3,47 | -0,83 | 2,28 | 0,47 | -2,42 | -0,27 | -5,86 | -0,57 | 7,44 | 1,09 | -2,64 | -0,86% |
| 2016 | -3,27 | -1,07 | 7,42 | 2,57 | 1,39 | 0,09 | 2,65 | -0,94 | 1,77 | -4,34 | -0,69 | 0,77 | +6,00% |
| 2017 | 3,67 | 2,61 | 2,25 | 2,67 | 1,97 | -0,65 | 1,65 | 0,59 | 2,26 | 2,37 | 2,55 | 0,67 | +24,99% |
| 2018 | 2,02 | -5,45 | -0,20 | -0,57 | -0,12 | -2,29 | 4,10 | -0,05 | -0,41 | -7,24 | 3,02 | -5,95 | -13,00% |
| 2019 | 7,86 | 4,97 | 1,35 | 2,79 | -4,61 | 6,66 | 0,91 | -0,54 | 0,71 | 3,34 | 1,22 | 4,03 | +31,96% |
| 2020 | 2,14 | -10,09 | -13,39 | 9,34 | 5,67 | 0,82 | 9,49 | 2,08 | 0,34 | -2,44 | 8,62 | 2,85 | +13,24% |
| 2021 | 0,80 | -1,21 | 4,65 | 7,47 | 1,78 | -0,42 | 5,91 | 3,01 | -5,41 | 4,99 | 1,19 | 3,69 | +29,04% |
| 2022 | -11,40 | -3,59 | 2,69 | -5,15 | -3,55 | -8,57 | 9,88 | -3,61 | -8,95 | 4,59 | 5,61 | -1,23 | -22,81% |
| 2023 | 4,39 | -1,84 | 1,54 | 0,51 | -3,19 | 5,80 | 2,26 | -2,23 | -5,84 | -4,90 | 10,49 | 8,48 | +14,95% |
| 2024 | -0,65 | 5,26 | 3,82 | -2,79 | -0,69 | -0,90 | 5,37 | 1,48 | 0,71 | -3,48 | 1,88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,29% | 12,79% | 12,56% | 17,05% | 18,04% |
| Sharpe Ratio | 0,70 | -0,13 | 1,85 | -0,17 | 0,31 |
| Bester Monat | +8,48% | +5,37% | +10,49% | +10,49% | +10,49% |
| Schlechtester Monat | -3,48% | -3,48% | -3,48% | -11,40% | -13,39% |
| Maximaler Verlust | -6,89% | -6,89% | -6,89% | -32,52% | -33,56% |
| Outperformance | +1,09% | - | +1,05% | +11,55% | +13,14% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Water - I EUR | thesaurierend | 673,2500 | +28,06% | +11,28% | |
| Pictet - Water - I USD | thesaurierend | 714,9000 | +27,34% | +3,29% | |
| Pictet - Water - I dy GBP | ausschüttend | 510,4800 | +21,86% | +8,14% | |
| Pictet-Water I | ausschüttend | 644,3700 | +28,07% | +11,28% | |
| Pictet-Water Z | thesaurierend | 783,2300 | +29,34% | +14,65% | |
| Pictet-Water HI | thesaurierend | 670,2000 | +24,78% | +5,81% | |
| Pictet-Water HI | thesaurierend | 867,7700 | +29,91% | +17,26% | |
| Pictet - Water - HZ CHF | thesaurierend | 781,9200 | +26,02% | +6,77% | |
| Pictet - Water - HI CHF | thesaurierend | 716,0600 | +27,46% | - | |
| Pictet - Water - R EUR | thesaurierend | 472,8100 | +26,04% | +6,07% | |
| Pictet - Water - P USD | thesaurierend | 589,2900 | +26,21% | +0,56% | |
| Pictet - Water - P dy EUR | ausschüttend | 541,8800 | +26,93% | +8,34% | |
| Pictet - Water - R USD | thesaurierend | 501,9600 | +25,31% | -1,55% | |
| Pictet - Water - HP USD | thesaurierend | 816,5800 | +28,76% | +14,15% | |
| Pictet - Water - P dy GBP | ausschüttend | 451,7600 | +20,79% | +5,28% | |
| Pictet - Water - HR USD | thesaurierend | 695,6900 | +27,86% | +11,76% | |
| Pictet - Water - HP CHF | thesaurierend | 605,1300 | +23,68% | +3,01% | |
| Pictet - Water - P EUR | thesaurierend | 555,0100 | +26,93% | +8,33% |
Performance
| lfd. Jahr | +9,98% | ||
|---|---|---|---|
| 6 Monate | +0,67% | ||
| 1 Jahr | +26,21% | ||
| 3 Jahre | +0,56% | ||
| 5 Jahre | +50,81% | ||
| 10 Jahre | +112,72% | ||
| seit Beginn | +249,44% | ||
| Jahr | |||
| 2023 | +14,95% | ||
| 2022 | -22,81% | ||
| 2021 | +29,04% | ||
| 2020 | +13,24% | ||
| 2019 | +31,96% | ||
| 2018 | -13,00% | ||
| 2017 | +24,99% | ||
| 2016 | +6,00% | ||
| 2015 | -0,86% | ||
