Pictet Em.Markets Multi A.R EUR/ LU2272220265 /
| NAV27.05.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7700EUR | +0.29% | thesaurierend | Mischfonds Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.54 | -0.99 | 0.52 | 2.51 | -1.68 | 1.34 | -0.90 | 0.07 | -0.23 | 0.69 | - |
| 2022 | -2.30 | -3.55 | 2.23 | 1.87 | -1.28 | -2.19 | 1.20 | 1.02 | -2.39 | -2.41 | 0.81 | -4.26 | -10.95% |
| 2023 | 3.08 | -2.45 | 0.63 | -2.62 | 2.22 | 1.91 | 3.29 | -3.13 | -0.53 | -3.54 | 4.92 | 3.04 | +6.53% |
| 2024 | -1.30 | 1.63 | 2.23 | -0.10 | 2.20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.35% | 8.08% | 8.64% | 515.10% | -% |
| Sharpe Ratio | 1.00 | 1.77 | 0.79 | -0.01 | - |
| Bester Monat | +3.04% | +4.92% | +4.92% | +4.92% | - |
| Schlechtester Monat | -1.30% | -1.30% | -3.54% | -4.26% | - |
| Maximaler Verlust | -3.36% | -3.36% | -7.49% | -91.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | thesaurierend | 83.0300 | +8.13% | -15.19% | |
| Pictet Em.Markets Multi A.HI EUR | thesaurierend | 86.1400 | +10.81% | -12.06% | |
| Pictet Em.Markets Multi A.HI GBP | ausschüttend | 80.7400 | +12.30% | -8.80% | |
| Pictet Em.Markets Multi A.HZ EUR | thesaurierend | 73.3300 | +11.56% | -10.20% | |
| Pictet Em.Markets Multi A.HZ GBP | thesaurierend | 65.7000 | +13.04% | -6.90% | |
| Pictet Em.Markets Multi A.HZ HKD | thesaurierend | 715.2800 | +12.92% | -6.43% | |
| Pictet Em.Markets Multi A.I EUR | thesaurierend | 102.7000 | +11.81% | +5.38% | |
| Pictet Em.Markets Multi A.I USD | thesaurierend | 92.1800 | +13.17% | -6.22% | |
| Pictet Em.Markets Multi A.I USD | ausschüttend | 83.8300 | +13.19% | -6.22% | |
| Pictet Em.Markets Multi A.Z USD | thesaurierend | 94.3400 | +13.95% | -4.23% | |
| Pictet Em.Markets Multi A.HP CHF | thesaurierend | 81.2600 | +7.44% | -16.84% | |
| Pictet Em.Markets Multi A.HP EUR | thesaurierend | 84.3000 | +10.10% | -13.77% | |
| Pictet Em.Markets Multi A.HR EUR | thesaurierend | 82.8200 | +9.54% | -15.13% | |
| Pictet Em.Markets Multi A.HR EUR | ausschüttend | 75.8500 | +9.50% | -15.17% | |
| Pictet Em.Markets Multi A.P EUR | thesaurierend | 100.5300 | +11.11% | +3.35% | |
| Pictet Em.Markets Multi A.P USD | thesaurierend | 90.2300 | +12.46% | -8.03% | |
| Pictet Em.Markets Multi A.R EUR | thesaurierend | 98.7700 | +10.53% | +1.70% | |
| Pictet Em.Markets Multi A.R USD | thesaurierend | 88.6600 | +11.87% | -9.48% |
Performance
| lfd. Jahr | +4.70% | ||
|---|---|---|---|
| 6 Monate | +8.59% | ||
| 1 Jahr | +10.53% | ||
| 3 Jahre | +1.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.23% | ||
| Jahr | |||
| 2023 | +6.53% | ||
| 2022 | -10.95% | ||
