Pictet - Emerging Markets - HZ HKF/ LU2317076466 /
| NAV19.06.2024 | Diff.+66.3901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6'698.6201HKD | +1.00% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 4.08 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.64% | 12.55% | 14.04% | 19.22% | -% |
| Sharpe Ratio | 1.32 | 1.60 | 0.38 | -0.70 | - |
| 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 | 658.1100 | +10.93% | -18.69% | |
| Pictet - Emerging Markets - HI E... | thesaurierend | 387.5900 | +6.83% | -31.83% | |
| Pictet - Emerging Markets - Z dm... | ausschüttend | 775.5200 | +10.15% | - | |
| Pictet - Emerging Markets - I dy... | ausschüttend | 684.8100 | +9.16% | - | |
| Pictet - Emerging Markets - HZ G... | thesaurierend | 611.5400 | +9.32% | -27.37% | |
| Pictet - Emerging Markets - HZ H... | thesaurierend | 6'698.6201 | +9.11% | -26.57% | |
| Pictet - Emerging Markets - I dm... | ausschüttend | 523.9700 | +9.79% | -19.87% | |
| Pictet - Emerging Markets - I GB... | thesaurierend | 555.7700 | +9.79% | -19.86% | |
| Pictet - Emerging Markets - I US... | thesaurierend | 706.6800 | +9.16% | -26.69% | |
| Pictet - Emerging Markets - P dy... | ausschüttend | 557.9800 | +8.39% | -28.18% | |
| Pictet - Emerging Markets - P EU... | thesaurierend | 570.4200 | +10.15% | -20.38% | |
| Pictet - Emerging Markets - R US... | thesaurierend | 539.1100 | +7.74% | -29.47% | |
| Pictet - Emerging Markets - R EU... | thesaurierend | 501.8100 | +9.48% | -21.81% | |
| Pictet - Emerging Markets - HP E... | thesaurierend | 335.7800 | +6.08% | -33.26% | |
| Pictet - Emerging Markets - HR E... | thesaurierend | 295.3800 | +5.44% | -34.46% | |
| Pictet-Emerging Markets P | ausschüttend | 588.3300 | +8.39% | -28.44% | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 547.5800 | +10.15% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 432.8600 | +9.49% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 521.3500 | +7.73% | - | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 461.4000 | +9.02% | -21.54% | |
| Pictet - Emerging Markets - P GB... | thesaurierend | 481.5000 | +9.02% | -21.54% | |
| Pictet - Emerging Markets - P US... | thesaurierend | 612.5100 | +8.39% | -28.20% |
Performance
| lfd. Jahr | +8.99% | ||
|---|---|---|---|
| 6 Monate | +11.25% | ||
| 1 Jahr | +9.11% | ||
| 3 Jahre | -26.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.75% | ||
| Jahr | |||
| 2023 | +10.55% | ||
| 2022 | -30.04% | ||
