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Pictet - Emerging Markets - HZ GBP/  LU2317075906  /

Fonds
NAV07.06.2024 Diff.-2,1600 Ertragstyp Ausrichtung Fondsgesellschaft
597,8100GBP -0,36% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%