Pictet Em.Markets Multi A.HR EUR/ LU2272220182 /
| NAV24.05.2024 | Diff.-0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.4900EUR | -0.51% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.83 | 1.31 | 1.63 | -0.31 | -1.76 | 0.82 | -2.80 | -0.15 | -2.96 | 1.51 | - |
| 2022 | -3.78 | -3.45 | 1.10 | -3.55 | 0.10 | -4.77 | -1.60 | -0.61 | -5.18 | -1.81 | 4.78 | -1.11 | -18.53% |
| 2023 | 4.59 | -4.97 | 2.82 | -1.21 | -1.48 | 4.07 | 4.16 | -4.86 | -3.13 | -3.84 | 8.04 | 4.11 | +7.47% |
| 2024 | -3.08 | 1.11 | 1.89 | -1.24 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.33% | 9.48% | 10.56% | 9.91% | -% |
| Sharpe Ratio | 0.09 | 1.00 | 0.49 | -0.92 | - |
| Bester Monat | +4.11% | +8.04% | +8.04% | +8.04% | - |
| Schlechtester Monat | -3.08% | -3.08% | -4.86% | -5.18% | - |
| Maximaler Verlust | -4.87% | -4.87% | -11.48% | -27.27% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | thesaurierend | 82.7100 | +7.58% | -15.07% | |
| Pictet Em.Markets Multi A.HI EUR | thesaurierend | 85.8000 | +10.25% | -11.94% | |
| Pictet Em.Markets Multi A.HI GBP | ausschüttend | 80.4100 | +11.75% | -8.70% | |
| Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 73.0300 | +11.00% | -10.09% | |
| Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 65.4300 | +12.50% | -6.79% | |
| Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 712.4200 | +12.35% | -6.32% | |
| Pictet Em.Markets Multi A.I EUR | thesaurierend | 102.4100 | +11.78% | +6.00% | |
| Pictet Em.Markets Multi A.I USD | thesaurierend | 91.8100 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.I USD | ausschüttend | 83.4900 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.Z USD | thesaurierend | 93.9500 | +13.40% | -4.12% | |
| Pictet Em.Markets Multi A.HP CHF | thesaurierend | 80.9500 | +6.89% | -16.72% | |
| Pictet Em.Markets Multi A.HP EUR | thesaurierend | 83.9700 | +9.55% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | thesaurierend | 82.4900 | +8.96% | -15.03% | |
| Pictet Em.Markets Multi A.HR EUR | ausschüttend | 75.5600 | +8.60% | -15.32% | |
| Pictet Em.Markets Multi A.P EUR | thesaurierend | 100.2400 | +11.04% | +3.94% | |
| Pictet Em.Markets Multi A.P USD | thesaurierend | 89.8700 | +11.92% | -7.92% | |
| Pictet Em.Markets Multi A.R EUR | thesaurierend | 98.4800 | +10.45% | +2.27% | |
| Pictet Em.Markets Multi A.R USD | thesaurierend | 88.3000 | +11.31% | -9.39% |
Performance
| lfd. Jahr | +1.79% | ||
|---|---|---|---|
| 6 Monate | +6.40% | ||
| 1 Jahr | +8.96% | ||
| 3 Jahre | -15.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.51% | ||
| Jahr | |||
| 2023 | +7.47% | ||
| 2022 | -18.53% | ||
