Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
| NAV08.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.8700EUR | -0.07% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.60 | -0.96 | 0.55 | 2.56 | -1.63 | 1.40 | -0.87 | 0.12 | -0.20 | 0.75 | - |
| 2022 | -2.25 | -3.51 | 2.27 | 1.91 | -1.23 | -2.14 | 1.23 | 1.07 | -2.34 | -2.38 | 0.85 | -4.21 | -10.47% |
| 2023 | 3.13 | -2.42 | 0.68 | -2.57 | 2.28 | 1.94 | 3.33 | -3.09 | -0.47 | -3.51 | 4.96 | 3.08 | +7.09% |
| 2024 | -1.24 | 1.67 | 2.28 | -0.07 | 1.58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.73% | 8.22% | 8.63% | 8.97% | -% |
| Sharpe Ratio | 1.02 | 1.86 | 0.91 | -0.32 | - |
| Bester Monat | +3.08% | +4.96% | +4.96% | +4.96% | - |
| Schlechtester Monat | -1.24% | -1.24% | -3.51% | -4.21% | - |
| Maximaler Verlust | -3.35% | -3.35% | -7.38% | -14.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | thesaurierend | 81.8200 | +4.76% | -16.18% | |
| Pictet Em.Markets Multi A.HI EUR | thesaurierend | 84.7700 | +7.33% | -13.18% | |
| Pictet Em.Markets Multi A.HI GBP | ausschüttend | 79.4000 | +8.79% | -10.00% | |
| Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 72.1300 | +8.06% | -11.37% | |
| Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 64.5900 | +9.51% | -8.14% | |
| Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 703.5800 | +9.40% | -7.60% | |
| Pictet Em.Markets Multi A.I EUR | thesaurierend | 102.0000 | +12.38% | +4.68% | |
| Pictet Em.Markets Multi A.I USD | thesaurierend | 90.6300 | +9.68% | -7.46% | |
| Pictet Em.Markets Multi A.I USD | ausschüttend | 82.4200 | +9.69% | -7.46% | |
| Pictet Em.Markets Multi A.Z USD | thesaurierend | 92.7100 | +10.42% | -5.51% | |
| Pictet Em.Markets Multi A.HP CHF | thesaurierend | 80.1100 | +4.11% | -17.79% | |
| Pictet Em.Markets Multi A.HP EUR | thesaurierend | 82.9900 | +6.66% | -14.86% | |
| Pictet Em.Markets Multi A.HR EUR | thesaurierend | 81.5500 | +6.09% | -16.22% | |
| Pictet Em.Markets Multi A.HR EUR | ausschüttend | 74.9300 | +6.07% | -16.25% | |
| Pictet Em.Markets Multi A.P EUR | thesaurierend | 99.8700 | +11.66% | +2.65% | |
| Pictet Em.Markets Multi A.P USD | thesaurierend | 88.7400 | +8.98% | -9.25% | |
| Pictet Em.Markets Multi A.R EUR | thesaurierend | 98.1400 | +11.07% | +1.02% | |
| Pictet Em.Markets Multi A.R USD | thesaurierend | 87.2200 | +8.40% | -10.68% |
Performance
| lfd. Jahr | +4.24% | ||
|---|---|---|---|
| 6 Monate | +9.04% | ||
| 1 Jahr | +11.66% | ||
| 3 Jahre | +2.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.13% | ||
| Jahr | |||
| 2023 | +7.09% | ||
| 2022 | -10.47% | ||
