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
| Jan | 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% | ||
