Pictet Em.Markets Multi A.HI EUR/ LU2272219762 /
| NAV30.05.2024 | Diff.-0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.3500EUR | -0.86% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.74 | 1.42 | 1.73 | -0.20 | -1.66 | 0.92 | -2.71 | -0.04 | -2.86 | 1.63 | - |
| 2022 | -3.70 | -3.35 | 1.21 | -3.45 | 0.19 | -4.68 | -1.49 | -0.51 | -5.08 | -1.71 | 4.88 | -1.01 | -17.55% |
| 2023 | 4.68 | -4.88 | 2.93 | -1.13 | -1.38 | 4.16 | 4.27 | -4.76 | -3.02 | -3.76 | 8.14 | 4.22 | +8.74% |
| 2024 | -2.99 | 1.19 | 1.99 | -1.14 | 1.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.48% | 9.65% | 10.63% | 9.95% | -% |
| Sharpe Ratio | -0.26 | 0.63 | 0.44 | -0.91 | - |
| Bester Monat | +4.22% | +8.14% | +8.14% | +8.14% | - |
| Schlechtester Monat | -2.99% | -2.99% | -4.76% | -5.08% | - |
| Maximaler Verlust | -4.84% | -4.84% | -11.24% | -25.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | thesaurierend | 81.3100 | +5.89% | -18.03% | |
| Pictet Em.Markets Multi A.HI EUR | thesaurierend | 84.3500 | +8.50% | -15.00% | |
| Pictet Em.Markets Multi A.HI GBP | ausschüttend | 79.0700 | +9.98% | -11.86% | |
| Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 71.8100 | +9.25% | -13.22% | |
| Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 64.3500 | +10.72% | -10.03% | |
| Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 700.4600 | +10.58% | -9.58% | |
| Pictet Em.Markets Multi A.I EUR | thesaurierend | 100.7500 | +9.69% | +2.37% | |
| Pictet Em.Markets Multi A.I USD | thesaurierend | 90.2800 | +10.84% | -9.36% | |
| Pictet Em.Markets Multi A.I USD | ausschüttend | 82.1000 | +10.85% | -9.36% | |
| Pictet Em.Markets Multi A.Z USD | thesaurierend | 92.3900 | +11.60% | -7.45% | |
| Pictet Em.Markets Multi A.HP CHF | thesaurierend | 79.5700 | +5.21% | -19.62% | |
| Pictet Em.Markets Multi A.HP EUR | thesaurierend | 82.5500 | +7.81% | -16.65% | |
| Pictet Em.Markets Multi A.HR EUR | thesaurierend | 81.0900 | +7.25% | -17.97% | |
| Pictet Em.Markets Multi A.HR EUR | ausschüttend | 74.2700 | +7.22% | -18.00% | |
| Pictet Em.Markets Multi A.P EUR | thesaurierend | 98.6100 | +8.99% | +0.40% | |
| Pictet Em.Markets Multi A.P USD | thesaurierend | 88.3700 | +10.15% | -11.11% | |
| Pictet Em.Markets Multi A.R EUR | thesaurierend | 96.8700 | +8.40% | -1.21% | |
| Pictet Em.Markets Multi A.R USD | thesaurierend | 86.8200 | +9.55% | -12.52% |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +4.78% | ||
| 1 Jahr | +8.50% | ||
| 3 Jahre | -15.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.65% | ||
| Jahr | |||
| 2023 | +8.74% | ||
| 2022 | -17.55% | ||
