Vortrag am FONDS professionell KONGRESS
Pictet Security P EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 74 |
ISIN: LU0270904781 | WKN: A0LC44
KAG: Pictet A.M.(Eu.)S.A.
NAV: 237,05 EUR am 19.09.2019
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Kennzahlen Pictet Security P EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,31% | +8,72% | +9,23% | +37,84% | +78,15% | +277,29% | +202,55% |
| Volatilität | +16,20% | +15,25% | +17,02% | +13,76% | +15,62% | +16,44% | +18,08% |
| Sharpe Ratio | +1,05 | +1,21 | +0,57 | +0,85 | +0,81 | +0,89 | +0,52 |
| Bester Monat | - | +5,95% | +7,43% | +7,43% | +7,59% | +10,56% | +10,56% |
| Schl. Monat | - | -5,60% | -8,84% | -8,84% | -8,84% | -8,84% | -13,02% |
| Max. Verlust | -3,55% | -7,50% | -17,55% | -17,77% | -21,48% | -26,61% | -45,05% |
Monatsperformance Pictet Security P EUR
| 2019 | 2018 | 2017 | 2016 | 2015 | |
| Januar | +7,43% | +2,62% | +2,01% | -5,22% | +5,52% |
| Februar | +7,30% | -2,08% | +3,70% | -2,09% | +7,59% |
| März | +2,52% | -1,55% | +0,80% | +2,47% | +4,76% |
| April | +4,19% | +1,41% | +0,41% | -0,23% | -3,37% |
| Mai | -5,60% | +6,38% | +0,40% | +6,05% | +5,19% |
| Juni | +3,83% | +0,35% | -1,82% | -1,13% | -4,36% |
| Juli | +5,95% | +1,62% | -1,64% | +3,05% | +3,22% |
| August | -0,83% | +4,88% | +0,97% | +0,48% | -7,64% |
| September | +0,55% | -0,28% | +2,39% | -0,62% | -1,76% |
| Oktober | - | -7,36% | +4,50% | -3,01% | +6,67% |
| November | - | +1,32% | -1,49% | +3,00% | +6,84% |
| Dezember | - | -8,84% | -1,07% | +0,29% | -5,64% |
| Gesamt | +27,50% | -2,61% | +9,30% | +2,56% | +16,45% |
