Pictet Em.Markets Multi A.HP EUR/ LU2272220422 /
NAV28.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.2800EUR | -0.02% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.79 | 1.36 | 1.67 | -0.25 | -1.72 | 0.87 | -2.77 | -0.10 | -2.92 | 1.56 | - |
2022 | -3.74 | -3.41 | 1.16 | -3.51 | 0.13 | -4.73 | -1.55 | -0.56 | -5.14 | -1.76 | 4.83 | -1.08 | -18.09% |
2023 | 4.63 | -4.92 | 2.86 | -1.18 | -1.43 | 4.11 | 4.21 | -4.82 | -3.09 | -3.80 | 8.08 | 4.16 | +8.05% |
2024 | -3.05 | 1.15 | 1.93 | -1.19 | 3.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.32% | 9.49% | 10.57% | 9.92% | -% |
Sharpe Ratio | 0.25 | 1.17 | 0.60 | -0.87 | - |
Bester Monat | +4.16% | +8.08% | +8.08% | +8.08% | - |
Schlechtester Monat | -3.05% | -3.05% | -4.82% | -5.14% | - |
Maximaler Verlust | -4.86% | -4.86% | -11.37% | -26.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet Em.Markets Multi A.HI CHF | thesaurierend | 82.9900 | +8.13% | -15.19% | |
Pictet Em.Markets Multi A.HI EUR | thesaurierend | 86.1100 | +10.81% | -12.06% | |
Pictet Em.Markets Multi A.HI GBP | ausschüttend | 80.7200 | +12.30% | -8.80% | |
Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 73.3100 | +11.56% | -10.20% | |
Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 65.6900 | +13.04% | -6.90% | |
Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 715.1300 | +12.92% | -6.43% | |
Pictet Em.Markets Multi A.I EUR | thesaurierend | 102.5300 | +11.81% | +5.38% | |
Pictet Em.Markets Multi A.I USD | thesaurierend | 92.1600 | +13.17% | -6.22% | |
Pictet Em.Markets Multi A.I USD | ausschüttend | 83.8100 | +13.19% | -6.22% | |
Pictet Em.Markets Multi A.Z USD | thesaurierend | 94.3200 | +13.95% | -4.23% | |
Pictet Em.Markets Multi A.HP CHF | thesaurierend | 81.2300 | +7.44% | -16.84% | |
Pictet Em.Markets Multi A.HP EUR | thesaurierend | 84.2800 | +10.10% | -13.77% | |
Pictet Em.Markets Multi A.HR EUR | thesaurierend | 82.7900 | +9.54% | -15.13% | |
Pictet Em.Markets Multi A.HR EUR | ausschüttend | 75.8300 | +9.50% | -15.17% | |
Pictet Em.Markets Multi A.P EUR | thesaurierend | 100.3600 | +11.11% | +3.35% | |
Pictet Em.Markets Multi A.P USD | thesaurierend | 90.2100 | +12.46% | -8.03% | |
Pictet Em.Markets Multi A.R EUR | thesaurierend | 98.6000 | +10.53% | +1.70% | |
Pictet Em.Markets Multi A.R USD | thesaurierend | 88.6400 | +11.87% | -9.48% |
Performance
lfd. Jahr | +2.41% | ||
---|---|---|---|
6 Monate | +7.14% | ||
1 Jahr | +10.10% | ||
3 Jahre | -13.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.70% | ||
Jahr | |||
2023 | +8.05% | ||
2022 | -18.09% |