Pictet - Water - P USD/ LU0255980327 /
NAV05.09.2024 | Diff.-3,9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
579,0900USD | -0,68% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,69 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,88% | 13,75% | 13,54% | 17,17% | 18,10% |
Sharpe Ratio | 0,68 | 0,09 | 1,10 | -0,21 | 0,29 |
Bester Monat | +8,48% | +5,37% | +10,49% | +10,49% | +10,49% |
Schlechtester Monat | -2,79% | -2,79% | -5,84% | -11,40% | -13,39% |
Maximaler Verlust | -6,89% | -6,89% | -9,72% | -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 | 632,1100 | +15,46% | +9,31% | |
Pictet - Water - I USD | thesaurierend | 701,3600 | +19,42% | +2,28% | |
Pictet - Water - I dy GBP | ausschüttend | 486,2000 | +13,85% | +7,13% | |
Pictet-Water I | ausschüttend | 604,9900 | +15,46% | +9,31% | |
Pictet-Water Z | thesaurierend | 734,0100 | +16,62% | +12,61% | |
Pictet-Water HI | thesaurierend | 632,4900 | +12,57% | +4,39% | |
Pictet-Water HI | thesaurierend | 813,1700 | +17,25% | +15,06% | |
Pictet - Water - HZ CHF | thesaurierend | 736,5700 | +13,69% | - | |
Pictet - Water - HI CHF | thesaurierend | 702,3700 | +19,54% | - | |
Pictet - Water - R EUR | thesaurierend | 445,2300 | +13,63% | +4,20% | |
Pictet - Water - P USD | thesaurierend | 579,0900 | +18,36% | -0,43% | |
Pictet - Water - P dy EUR | ausschüttend | 509,6000 | +14,44% | +6,42% | |
Pictet - Water - R USD | thesaurierend | 493,9300 | +17,52% | -2,50% | |
Pictet - Water - HP USD | thesaurierend | 766,4700 | +16,21% | +12,02% | |
Pictet - Water - P dy GBP | ausschüttend | 430,9800 | +12,84% | +4,30% | |
Pictet - Water - HR USD | thesaurierend | 653,8500 | +15,39% | +9,68% | |
Pictet - Water - HP CHF | thesaurierend | 572,0300 | +11,57% | +1,63% | |
Pictet - Water - P EUR | thesaurierend | 521,9600 | +14,44% | +6,42% |
Performance
lfd. Jahr | +8,08% | ||
---|---|---|---|
6 Monate | +2,32% | ||
1 Jahr | +18,36% | ||
3 Jahre | -0,43% | ||
5 Jahre | +51,81% | ||
10 Jahre | +103,65% | ||
seit Beginn | +243,39% | ||
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% |