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| Pictet - Water - P EUR ACC | ISIN: LU0104884860 | KAG: Pictet Asset Management (Europe) SA | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,24% | 8,25% | 24,49% | 8,66% | 21,38% | 6,48% | 9,89% | 10,29% | 425,95% / 7,07% |
| Volatilität: | 12,91% | 10,07% | 10,68% | 9,84% | 11,25% | 14,90% | 16,88% | 15,20% | 15,71% |
| Sharpe Ratio: | - | 0,72 | 2,10 | 0,76 | 1,56 | 1,49 | 3,66 | 10,81 | 26,78 |
| pos. Monate (%): | - | 66,67% | 83,33% | 66,67% | 66,67% | 55,56% | 61,67% | 60,00% | 58,98% |
| Max. Verlust: | -3,86% | -3,86% | -3,86% | -3,86% | -10,95% | -23,45% | -33,63% | -33,63% | -50,46% |
| Beta: | 0,98 | 0,51 | 0,43 | 0,42 | 0,41 | 0,66 | 0,67 | 0,75 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 1,06% | 2,84% | -10,18% | 1,79% | 3,59% | 7,44% | -1,66% | 1,18% | -2,89% | 4,66% | -1,79% |
| Feb | 5,66% | -0,86% | -4,36% | -1,86% | -9,31% | 4,96% | -3,32% | 4,25% | -1,05% | 4,10% | 4,55% |
| Mär | 4,00% | -0,20% | 3,62% | 6,75% | -13,29% | 2,48% | 0,07% | -0,03% | 0,63% | 3,57% | -0,01% |
| Apr | -2,37% | -0,42% | 0,43% | 4,07% | 13,87% | 2,02% | 1,21% | 0,84% | 2,00% | -2,11% | -1,56% |
| Mai | - | -0,31% | -5,16% | 1,03% | 3,20% | -4,06% | 3,38% | -1,25% | 4,31% | 2,76% | 4,11% |
| Jun | - | 4,23% | -6,22% | 2,67% | 0,03% | 4,56% | -3,03% | -2,91% | 0,67% | -4,58% | 1,67% |
| Jul | - | 1,15% | 10,23% | 5,63% | 2,66% | 2,04% | 3,87% | -1,67% | 2,27% | -0,44% | -3,42% |
| Aug | - | -0,94% | -1,51% | 3,50% | 1,19% | 0,18% | 1,28% | -0,59% | -0,18% | -7,18% | 5,69% |
| Sep | - | -3,36% | -5,47% | -3,19% | 2,79% | 2,03% | 0,07% | 2,63% | 1,05% | 2,68% | -0,81% |
| Okt | - | -5,10% | 3,38% | 6,99% | -2,28% | 0,82% | -5,16% | 3,88% | -1,93% | 8,78% | 4,56% |
| Nov | - | 7,38% | 0,58% | 3,32% | 5,77% | 2,50% | 2,87% | 0,19% | 2,62% | 5,73% | 0,90% |
| Dez | - | 5,64% | -6,13% | 4,57% | -0,18% | 2,01% | -6,75% | 0,34% | 1,92% | -5,24% | 2,41% |
| Berechnungsbasis: 26.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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