Pictet TR - Diversified Alpha - P EUR
MVD-Fonds Rating | EDA |
---|---|
Kein Rating vorhanden | - |
ISIN: LU1055714452 | WKN: A112FH
KAG: Pictet AM (EU)
NAV: 112,37 EUR am 26.09.2024
Chart
Kennzahlen Pictet TR - Diversified Alpha - P EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,62% | +2,86% | +5,67% | +2,07% | +7,12% | +12,44% | +12,37% |
Volatilität | +2,40% | +3,80% | +3,49% | +2,91% | +3,43% | +2,98% | +2,96% |
Sharpe Ratio | +7,28 | +0,63 | +0,66 | -0,92 | -0,57 | -0,73 | -0,75 |
Bester Monat | - | +1,47% | +1,52% | +1,52% | +2,98% | +2,98% | +2,98% |
Schl. Monat | - | -1,13% | -1,13% | -2,04% | -2,04% | -2,04% | -2,04% |
Max. Verlust | -0,30% | -3,15% | -3,15% | -8,98% | -13,02% | -13,02% | -13,02% |
Monatsperformance Pictet TR - Diversified Alpha - P EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,52% | +0,91% | -0,92% | +0,43% | +0,06% |
Februar | 0,00% | +0,21% | -1,08% | +0,04% | +0,23% |
März | +1,33% | +0,98% | -1,38% | -0,95% | -0,27% |
April | +0,18% | -0,51% | +0,68% | -1,12% | +1,03% |
Mai | +1,01% | +0,25% | -0,25% | +0,07% | -0,91% |
Juni | +1,21% | +0,79% | -0,54% | -0,54% | +1,60% |
Juli | -1,13% | +0,27% | -2,04% | -1,00% | +2,98% |
August | +0,03% | +0,57% | -1,65% | +0,26% | -0,56% |
September | +1,47% | +0,96% | -0,12% | +0,46% | +1,47% |
Oktober | - | +0,67% | -0,74% | -0,54% | +0,86% |
November | - | -0,37% | +0,14% | -0,11% | -0,82% |
Dezember | - | -0,09% | +0,57% | -0,23% | +1,06% |
Gesamt | +5,73% | +4,72% | -7,13% | -3,20% | +6,86% |