Pictet - Emerging Markets - HZ GBP/ LU2317075906 /
| NAV07.06.2024 | Diff.-2.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 597.8100GBP | -0.36% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.68 | 0.58 | -7.76 | 2.23 | -4.62 | 0.71 | -5.52 | -1.11 | - |
| 2022 | -4.27 | -6.35 | -4.64 | -6.56 | -2.64 | -5.81 | -1.84 | 0.61 | -11.32 | -3.42 | 13.20 | -1.32 | -30.79% |
| 2023 | 10.69 | -5.81 | 3.36 | -3.32 | -0.76 | 4.44 | 5.35 | -6.19 | -3.64 | -5.54 | 8.29 | 4.98 | +10.43% |
| 2024 | -4.00 | 6.13 | 2.93 | -0.71 | 0.86 | 1.77 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.65% | 12.85% | 14.04% | 19.17% | -% |
| Sharpe Ratio | 1.02 | 2.05 | 0.41 | -0.78 | - |
| Bester Monat | +6.13% | +6.13% | +8.29% | +13.20% | - |
| Schlechtester Monat | -4.00% | -4.00% | -6.19% | -11.32% | - |
| Maximaler Verlust | -5.24% | -6.25% | -14.70% | -48.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | thesaurierend | 638.9100 | +8.51% | -20.57% | |
| Pictet - Emerging Markets - HI E... | thesaurierend | 379.2100 | +6.99% | -34.40% | |
| Pictet - Emerging Markets - Z dm... | ausschüttend | 757.9600 | +10.34% | - | |
| Pictet - Emerging Markets - I dy... | ausschüttend | 669.5100 | +9.34% | - | |
| Pictet - Emerging Markets - HZ G... | thesaurierend | 597.8100 | +9.47% | -30.12% | |
| Pictet - Emerging Markets - HZ H... | thesaurierend | 6'549.6299 | +9.25% | -29.32% | |
| Pictet - Emerging Markets - I dm... | ausschüttend | 512.1600 | +7.38% | -21.44% | |
| Pictet - Emerging Markets - I GB... | thesaurierend | 543.2400 | +7.38% | -21.44% | |
| Pictet - Emerging Markets - I US... | thesaurierend | 690.8900 | +9.34% | -29.48% | |
| Pictet - Emerging Markets - P dy... | ausschüttend | 545.6400 | +8.58% | -30.91% | |
| Pictet - Emerging Markets - P EU... | thesaurierend | 553.9100 | +7.75% | -22.23% | |
| Pictet - Emerging Markets - R US... | thesaurierend | 527.2900 | +7.92% | -32.15% | |
| Pictet - Emerging Markets - R EU... | thesaurierend | 487.3800 | +7.10% | -23.63% | |
| Pictet - Emerging Markets - HP E... | thesaurierend | 328.6000 | +6.25% | -35.77% | |
| Pictet - Emerging Markets - HR E... | thesaurierend | 289.1100 | +5.60% | -36.93% | |
| Pictet-Emerging Markets P | ausschüttend | 575.3200 | +8.58% | -31.16% | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 531.7300 | +7.76% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 420.4100 | +7.10% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 509.9100 | +7.92% | - | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 451.1000 | +6.63% | -23.09% | |
| Pictet - Emerging Markets - P GB... | thesaurierend | 470.7600 | +6.63% | -23.08% | |
| Pictet - Emerging Markets - P US... | thesaurierend | 598.9600 | +8.58% | -30.93% |
Performance
| lfd. Jahr | +6.88% | ||
|---|---|---|---|
| 6 Monate | +13.99% | ||
| 1 Jahr | +9.47% | ||
| 3 Jahre | -30.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -29.19% | ||
| Jahr | |||
| 2023 | +10.43% | ||
| 2022 | -30.79% | ||
