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Pictet - Emerging Markets - HZ HKF/  LU2317076466  /

Fonds
NAV13.06.2024 Diff.+38,7803 Ertragstyp Ausrichtung Fondsgesellschaft
6.571,6201HKD +0,59% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -0,69 0,60 -7,72 2,27 -4,57 0,75 -5,61 -0,96 -
2022 -4,20 -6,31 -4,45 -6,49 -2,58 -5,77 -1,80 0,66 -11,21 -3,43 13,32 -1,06 -30,04%
2023 10,96 -5,82 3,29 -3,42 -0,83 4,47 5,36 -6,17 -3,71 -5,54 8,33 5,08 +10,55%
2024 -4,03 6,08 2,85 -0,78 0,80 2,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,69% 13,02% 14,05% 19,20% -%
Sharpe Ratio 0,98 1,92 0,28 -0,77 -
Bester Monat +6,08% +6,08% +8,33% +13,32% -
Schlechtester Monat -4,03% -4,03% -6,17% -11,21% -
Maximaler Verlust -5,25% -6,27% -14,76% -48,27% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Markets - I EU... thesaurierend 642,9700 +7,79% -20,79%
Pictet - Emerging Markets - HI E... thesaurierend 380,3200 +5,41% -34,51%
Pictet - Emerging Markets - Z dm... ausschüttend 760,6300 +8,72% -
Pictet - Emerging Markets - I dy... ausschüttend 671,7600 +7,74% -
Pictet - Emerging Markets - HZ G... thesaurierend 599,8600 +7,87% -30,23%
Pictet - Emerging Markets - HZ H... thesaurierend 6.571,6201 +7,67% -29,44%
Pictet - Emerging Markets - I dm... ausschüttend 511,9200 +6,13% -22,35%
Pictet - Emerging Markets - I GB... thesaurierend 542,9700 +6,12% -22,35%
Pictet - Emerging Markets - I US... thesaurierend 693,2200 +7,74% -29,58%
Pictet - Emerging Markets - P dy... ausschüttend 547,4100 +6,98% -31,01%
Pictet - Emerging Markets - P EU... thesaurierend 557,3600 +7,03% -22,45%
Pictet - Emerging Markets - R US... thesaurierend 528,9500 +6,34% -32,25%
Pictet - Emerging Markets - R EU... thesaurierend 490,3700 +6,38% -23,84%
Pictet - Emerging Markets - HP E... thesaurierend 329,5200 +4,67% -35,88%
Pictet - Emerging Markets - HR E... thesaurierend 289,9000 +4,04% -37,03%
Pictet-Emerging Markets P ausschüttend 577,1900 +6,99% -31,27%
Pictet - Emerging Markets - P dm... ausschüttend 535,0400 +7,03% -
Pictet - Emerging Markets - R dm... ausschüttend 422,9800 +6,38% -
Pictet - Emerging Markets - R dm... ausschüttend 511,5200 +6,34% -
Pictet - Emerging Markets - P dm... ausschüttend 450,8400 +5,38% -23,98%
Pictet - Emerging Markets - P GB... thesaurierend 470,4800 +5,38% -23,98%
Pictet - Emerging Markets - P US... thesaurierend 600,9100 +6,98% -31,03%

Performance

lfd. Jahr  
+6,92%
6 Monate  
+13,42%
1 Jahr  
+7,67%
3 Jahre
  -29,44%
5 Jahre     -
10 Jahre     -
seit Beginn
  -28,14%
Jahr
2023  
+10,55%
2022
  -30,04%