Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
| NAV13.05.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.3700EUR | +0.09% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.66 | -0.89 | 0.61 | 2.62 | -1.58 | 1.45 | -0.81 | 0.18 | -0.15 | 0.80 | - |
| 2022 | -2.20 | -3.46 | 2.33 | 1.97 | -1.18 | -2.09 | 1.29 | 1.12 | -2.29 | -2.33 | 0.91 | -4.15 | -9.88% |
| 2023 | 3.18 | -2.36 | 0.73 | -2.53 | 2.33 | 2.01 | 3.38 | -3.03 | -0.43 | -3.45 | 5.03 | 3.13 | +7.77% |
| 2024 | -1.20 | 1.73 | 2.33 | -0.02 | 1.96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.59% | 8.18% | 8.65% | 8.96% | -% |
| Sharpe Ratio | 1.19 | 2.12 | 0.88 | -0.20 | - |
| Bester Monat | +3.13% | +5.03% | +5.03% | +5.03% | - |
| Schlechtester Monat | -1.20% | -1.20% | -3.45% | -4.15% | - |
| Maximaler Verlust | -3.32% | -3.32% | -7.24% | -13.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | thesaurierend | 82.4900 | +5.78% | -14.25% | |
| Pictet Em.Markets Multi A.HI EUR | thesaurierend | 85.4900 | +8.37% | -11.17% | |
| Pictet Em.Markets Multi A.HI GBP | ausschüttend | 80.0900 | +9.84% | -7.91% | |
| Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 72.7600 | +9.12% | -9.30% | |
| Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 65.1600 | +10.57% | -5.99% | |
| Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 709.6800 | +10.46% | -5.48% | |
| Pictet Em.Markets Multi A.I EUR | thesaurierend | 102.3700 | +11.34% | +6.34% | |
| Pictet Em.Markets Multi A.I USD | thesaurierend | 91.4200 | +10.70% | -5.31% | |
| Pictet Em.Markets Multi A.I USD | ausschüttend | 83.1400 | +10.72% | -5.31% | |
| Pictet Em.Markets Multi A.Z USD | thesaurierend | 93.5300 | +11.45% | -3.32% | |
| Pictet Em.Markets Multi A.HP CHF | thesaurierend | 80.7600 | +5.13% | -15.90% | |
| Pictet Em.Markets Multi A.HP EUR | thesaurierend | 83.6900 | +7.68% | -12.89% | |
| Pictet Em.Markets Multi A.HR EUR | thesaurierend | 82.2300 | +7.11% | -14.27% | |
| Pictet Em.Markets Multi A.HR EUR | ausschüttend | 75.5600 | +7.11% | -14.30% | |
| Pictet Em.Markets Multi A.P EUR | thesaurierend | 100.2400 | +10.64% | +4.30% | |
| Pictet Em.Markets Multi A.P USD | thesaurierend | 89.5100 | +10.00% | -7.14% | |
| Pictet Em.Markets Multi A.R EUR | thesaurierend | 98.5000 | +10.07% | +2.64% | |
| Pictet Em.Markets Multi A.R USD | thesaurierend | 87.9700 | +9.43% | -8.60% |
Performance
| lfd. Jahr | +4.86% | ||
|---|---|---|---|
| 6 Monate | +9.98% | ||
| 1 Jahr | +11.34% | ||
| 3 Jahre | +6.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.37% | ||
| Jahr | |||
| 2023 | +7.77% | ||
| 2022 | -9.88% | ||
