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|---|---|---|---|
| Pictet-Global Environmental Opport.I | ISIN: LU0503631631 | KAG: Pictet AM (EU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -2,76% | 1,62% | -7,05% | -5,40% | -6,48% | 8,57% | 8,68% | 8,67% | 278,28% / 9,41% |
| Volatilität: | 14,09% | 26,62% | 21,74% | 21,99% | 18,72% | 17,31% | 18,10% | 17,50% | 16,56% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 33,33% | 33,33% | 41,67% | 58,33% | 60,00% | 61,67% | 61,36% |
| Max. Verlust: | -3,74% | -12,94% | -21,71% | -21,71% | -21,79% | -21,79% | -26,11% | -29,12% | -29,12% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,06% | 1,18% | 5,18% | -13,17% | 2,15% | 2,48% | 8,99% | 1,53% | 1,36% | -5,59% | 6,25% |
| Feb | -5,18% | 5,39% | 0,55% | -1,70% | -1,54% | -8,69% | 7,35% | -2,10% | 5,85% | -0,46% | 3,84% |
| Mär | -7,51% | 3,36% | 0,51% | 4,07% | 4,41% | -8,85% | 3,73% | -1,63% | 1,40% | 2,31% | 5,29% |
| Apr | -2,15% | -2,02% | -3,16% | -2,46% | 0,20% | 10,58% | 4,86% | 0,35% | 0,93% | 0,01% | -3,69% |
| Mai | 7,81% | 0,01% | 5,26% | -3,77% | -0,26% | 4,43% | -5,54% | 5,48% | 0,65% | 5,11% | 4,91% |
| Jun | -0,77% | 2,91% | 2,62% | -7,84% | 4,53% | 1,80% | 5,17% | -3,36% | -0,84% | -1,09% | -3,51% |
| Jul | - | -1,53% | 0,82% | 15,87% | 2,63% | 3,74% | 2,44% | 2,91% | -0,85% | 3,99% | 0,14% |
| Aug | - | 0,49% | -1,34% | -3,39% | 5,30% | 3,63% | -0,80% | 0,89% | 0,63% | 1,91% | -8,83% |
| Sep | - | 0,46% | -2,75% | -8,05% | -3,22% | 2,39% | 3,29% | -1,18% | 3,22% | -0,42% | -1,51% |
| Okt | - | -1,62% | -5,23% | 2,91% | 3,89% | -0,85% | 0,01% | -8,04% | 4,68% | -1,85% | 7,90% |
| Nov | - | 5,42% | 8,29% | 4,37% | 4,20% | 8,73% | 4,85% | 1,31% | -0,77% | 2,45% | 6,47% |
| Dez | - | -4,08% | 5,08% | -5,87% | 2,33% | 3,88% | 1,70% | -8,45% | -0,34% | 0,49% | -5,10% |
| Berechnungsbasis: 18.06.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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