Pictet - Timber - Z JPY/ LU2311364447 /
| NAV16.05.2024 | Diff.+19.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51'876.0000JPY | +0.04% | thesaurierend | Aktien weltweit | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.57 | 0.79 | -4.07 | -0.50 | 2.45 | -1.75 | 1.01 | 0.11 | 9.72 | - |
| 2022 | -5.32 | -0.77 | 5.30 | 8.16 | -2.75 | -8.77 | 6.61 | 0.46 | -8.96 | 9.80 | -0.78 | -5.85 | -5.04% |
| 2023 | 5.68 | 0.85 | -3.16 | 2.40 | 0.46 | 10.84 | 2.47 | -0.72 | -1.83 | -4.18 | 7.41 | 4.57 | +26.51% |
| 2024 | -1.16 | 4.86 | 7.20 | -3.18 | 4.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.41% | 14.50% | 15.35% | 19.60% | -% |
| Sharpe Ratio | 2.47 | 2.12 | 1.89 | 0.46 | - |
| Bester Monat | +7.20% | +7.41% | +10.84% | +10.84% | - |
| Schlechtester Monat | -3.18% | -3.18% | -4.18% | -8.96% | - |
| Maximaler Verlust | -5.48% | -5.48% | -9.11% | -15.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | thesaurierend | 288.4600 | +15.30% | -2.18% | |
| Pictet - Timber - I EUR | thesaurierend | 265.2900 | +15.50% | +9.41% | |
| Pictet - Timber - I dy GBP | ausschüttend | 196.8000 | +14.08% | +9.07% | |
| Pictet-Timber HI | thesaurierend | 206.7900 | +12.64% | -9.36% | |
| Pictet-Timber Z | thesaurierend | 291.1900 | +16.65% | +12.77% | |
| Pictet - Timber - HZ EUR | thesaurierend | 226.4700 | +13.76% | -6.62% | |
| Pictet - Timber - J dy EUR | ausschüttend | 258.9000 | +15.84% | - | |
| Pictet - Timber - HZ CHF | thesaurierend | 243.3900 | +11.38% | -9.06% | |
| Pictet - Timber - J GBP | thesaurierend | 229.1500 | +14.33% | - | |
| Pictet - Timber - Z JPY | thesaurierend | 51'876.0000 | +32.83% | +43.54% | |
| Pictet - Timber - HR EUR | thesaurierend | 128.0300 | +10.85% | -13.61% | |
| Pictet - Timber - R USD | thesaurierend | 227.1200 | +13.46% | -6.74% | |
| Pictet - Timber - P dy GBP | ausschüttend | 188.3200 | +13.07% | +6.17% | |
| Pictet - Timber - HR AUD | thesaurierend | 205.1100 | +10.83% | - | |
| Pictet - Timber - HR dm ZAR | ausschüttend | 2'115.9900 | +15.57% | - | |
| Pictet - Timber - P USD | thesaurierend | 253.4000 | +14.27% | -4.74% | |
| Pictet - Timber - P EUR | thesaurierend | 233.2600 | +14.47% | +6.56% | |
| Pictet - Timber - HP EUR | thesaurierend | 134.2500 | +11.64% | -11.75% | |
| Pictet - Timber - R EUR | thesaurierend | 209.1700 | +13.66% | +4.34% | |
| Pictet - Timber - P dy USD | ausschüttend | 238.3000 | +14.27% | -4.75% |
Performance
| lfd. Jahr | +12.32% | ||
|---|---|---|---|
| 6 Monate | +15.88% | ||
| 1 Jahr | +32.83% | ||
| 3 Jahre | +43.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +55.94% | ||
| Jahr | |||
| 2023 | +26.51% | ||
| 2022 | -5.04% | ||
