Pictet-Emerging Local Currency Dt.I/ LU0465232295 /
| NAV30.04.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.2700GBP | -0.29% | ausschüttend | Anleihen Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.37 | 3.30 | -5.40 | 2.35 | -0.33 | 2.85 | 1.04 | - |
| 2019 | 2.78 | -2.63 | 0.30 | -0.62 | 2.87 | 4.88 | 4.91 | -2.07 | -0.51 | -1.88 | -2.52 | 2.16 | +7.49% |
| 2020 | -1.23 | -0.34 | -8.59 | 2.46 | 8.02 | -0.30 | -1.84 | -1.67 | 0.50 | 0.72 | 2.94 | 2.29 | +2.14% |
| 2021 | -2.16 | -3.89 | -1.71 | 1.37 | 0.37 | 1.27 | -2.05 | 1.67 | -1.66 | -2.22 | 1.86 | -0.21 | -7.30% |
| 2022 | 1.12 | -6.09 | 3.78 | -0.86 | 2.51 | -0.26 | 0.27 | 3.87 | -0.33 | -4.24 | 2.88 | 1.16 | +3.35% |
| 2023 | 1.97 | -2.68 | 2.13 | -0.87 | -1.14 | 0.72 | 1.79 | -1.67 | 0.03 | -0.35 | 1.50 | 3.32 | +4.67% |
| 2024 | -2.21 | -0.17 | -0.12 | -1.51 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 6.61% | 6.84% | 8.66% | 9.37% |
| Sharpe Ratio | -2.59 | -0.38 | -0.64 | -0.34 | -0.28 |
| Bester Monat | +3.32% | +3.32% | +3.32% | +3.87% | +8.02% |
| Schlechtester Monat | -2.21% | -2.21% | -2.21% | -6.09% | -8.59% |
| Maximaler Verlust | -4.03% | -4.30% | -4.30% | -8.43% | -15.99% |
| Outperformance | -0.43% | - | +0.85% | -3.57% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | thesaurierend | 176.3000 | -0.10% | -7.01% | |
| Pictet - Emerging Local Currency... | thesaurierend | 164.9300 | +2.58% | +4.66% | |
| Pictet - Emerging Local Currency... | thesaurierend | 93.2900 | -2.22% | -13.12% | |
| Pictet - Emerging Local Currency... | ausschüttend | 89.8000 | +2.57% | +4.67% | |
| Pictet - Emerging Local Currency... | ausschüttend | 95.9700 | -0.09% | -7.00% | |
| Pictet - Emerging Local Currency... | ausschüttend | 48.6600 | -2.21% | -13.12% | |
| Pictet - Emerging Local Currency... | ausschüttend | 43.6800 | -0.93% | -9.84% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 84.8300 | +2.74% | +5.22% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 65.2700 | -0.58% | +2.80% | |
| Pictet-Emerging Local Currency D... | thesaurierend | 201.8400 | +0.70% | -4.85% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 79.9300 | +3.41% | +7.21% | |
| Pictet - Emerging Local Currency... | thesaurierend | 109.9300 | +2.74% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 140.4200 | -0.11% | -7.64% | |
| Pictet - Emerging Local Currency... | thesaurierend | 117.6500 | +0.06% | -6.55% | |
| Pictet - Emerging Local Currency... | thesaurierend | 115.6500 | -4.39% | -15.66% | |
| Pictet - Emerging Local Currency... | thesaurierend | 125.6200 | -3.64% | -13.62% | |
| Pictet - Emerging Local Currency... | thesaurierend | 260.4200 | -1.29% | -7.60% | |
| Pictet - Emerging Local Currency... | ausschüttend | 169.5700 | -0.05% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 176.4000 | -0.05% | - | |
| Pictet - Emerging Local Currency... | thesaurierend | 83.6300 | -2.80% | -14.66% | |
| Pictet - Emerging Local Currency... | thesaurierend | 76.3100 | -3.21% | -15.70% | |
| Pictet - Emerging Local Currency... | thesaurierend | 144.1800 | -1.10% | -9.77% | |
| Pictet - Emerging Local Currency... | ausschüttend | 80.7600 | +1.98% | +2.81% | |
| Pictet - Emerging Local Currency... | ausschüttend | 76.6600 | +1.57% | +1.56% | |
| Pictet - Emerging Local Currency... | ausschüttend | 55.0600 | -1.16% | +0.98% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 92.9000 | +1.99% | +2.83% | |
| Pictet-Emerging Local Currency D... | ausschüttend | 57.1600 | -0.70% | -8.69% | |
| Pictet - Emerging Local Currency... | thesaurierend | 134.8500 | +1.56% | +1.58% | |
| Pictet - Emerging Local Currency... | thesaurierend | 158.1100 | -0.68% | -8.67% | |
| Pictet - Emerging Local Currency... | ausschüttend | 67.0700 | -0.70% | -8.66% | |
| Pictet - Emerging Local Currency... | thesaurierend | 147.8200 | +1.97% | +2.80% |
Performance
| lfd. Jahr | -3.96% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | -0.58% | ||
| 3 Jahre | +2.80% | ||
| 5 Jahre | +6.02% | ||
| seit Beginn | +5.03% | ||
| Jahr | |||
| 2023 | +4.67% | ||
| 2022 | +3.35% | ||
| 2021 | -7.30% | ||
| 2020 | +2.14% | ||
| 2019 | +7.49% | ||
Ausschüttungen
| 05.12.2023 | 3.27 GBP |
| 06.12.2022 | 3.41 GBP |
| 06.12.2021 | 3.81 GBP |
| 04.12.2020 | 3.85 GBP |
| 04.12.2019 | 4.71 GBP |
| 04.12.2018 | 5.36 GBP |
