Vortrag am FONDS professionell KONGRESSPictet - Indian Equities - P USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0070964530 | WKN: 935667
KAG: Pictet AM (EU)
NAV: 770,14 USD am 11.06.2026
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Kennzahlen Pictet - Indian Equities - P USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,53% | -14,27% | -17,94% | +15,11% | +8,68% | +92,41% | +670,14% |
| Volatilität | +14,63% | +18,31% | +15,21% | +13,78% | +15,11% | +18,45% | +24,93% |
| Sharpe Ratio | -1,94 | -1,58 | -1,34 | +0,18 | -0,05 | +0,24 | +0,19 |
| Bester Monat | - | +6,07% | +6,07% | +7,54% | +7,63% | +13,94% | +35,40% |
| Schl. Monat | - | -13,81% | -13,81% | -13,81% | -13,81% | -27,33% | -28,12% |
| Max. Verlust | -3,01% | -19,57% | -22,42% | -24,85% | -24,85% | -45,34% | -72,56% |
Monatsperformance Pictet - Indian Equities - P USD
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | -5,32% | -4,31% | +1,11% | +0,53% | -4,50% |
| Februar | -0,31% | -6,37% | +2,14% | -3,96% | -5,06% |
| März | -13,81% | +6,18% | +0,35% | +0,91% | +1,34% |
| April | +6,07% | +3,54% | +1,52% | +3,43% | -3,72% |
| Mai | +0,53% | +2,17% | -0,25% | +2,92% | -2,88% |
| Juni | -2,29% | +2,45% | +7,05% | +4,92% | -6,28% |
| Juli | - | -4,27% | +4,40% | +1,40% | +7,63% |
| August | - | -1,52% | +2,35% | -0,04% | +1,25% |
| September | - | -1,21% | +1,54% | +0,55% | -4,57% |
| Oktober | - | +1,97% | -4,39% | -2,31% | +0,55% |
| November | - | +1,42% | +0,30% | +7,54% | +3,87% |
| Dezember | - | -0,15% | -0,74% | +6,31% | -5,07% |
| Gesamt | -15,24% | -0,84% | +16,03% | +23,86% | -16,98% |
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