Pictet - Emerging Markets - I dm GBP/ LU2273156369 /
NAV06.06.2024 | Diff.+4.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
511.6000GBP | +0.85% | ausschüttend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.55 | -1.67 | 4.79 | -2.79 | 2.95 | -8.55 | 3.49 | -2.49 | -1.29 | -2.88 | -2.16 | -8.48% |
2022 | -3.63 | -6.25 | -2.47 | -2.22 | -2.82 | -2.44 | -1.11 | 4.79 | -7.40 | -6.52 | 8.62 | -1.81 | -21.85% |
2023 | 8.67 | -4.31 | 1.33 | -4.25 | 0.30 | 1.79 | 4.12 | -4.86 | -0.04 | -4.96 | 4.15 | 4.14 | +5.13% |
2024 | -4.11 | 6.69 | 3.16 | 0.17 | -1.04 | 1.92 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.09% | 11.88% | 12.62% | 17.58% | -% |
Sharpe Ratio | 1.03 | 1.78 | 0.33 | -0.66 | - |
Bester Monat | +6.69% | +6.69% | +6.69% | +8.67% | - |
Schlechtester Monat | -4.11% | -4.11% | -4.96% | -8.55% | - |
Maximaler Verlust | -5.30% | -5.60% | -9.62% | -37.56% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Emerging Markets - I EU... | thesaurierend | 637.2500 | +9.10% | -20.77% | |
Pictet - Emerging Markets - HI E... | thesaurierend | 380.6000 | +8.88% | -34.15% | |
Pictet - Emerging Markets - Z dm... | ausschüttend | 760.6800 | +12.30% | - | |
Pictet - Emerging Markets - I dy... | ausschüttend | 671.9300 | +11.29% | - | |
Pictet - Emerging Markets - HZ G... | thesaurierend | 599.9700 | +11.40% | -29.87% | |
Pictet - Emerging Markets - HZ H... | thesaurierend | 6'573.1499 | +11.17% | -29.07% | |
Pictet - Emerging Markets - I dm... | ausschüttend | 511.6000 | +7.92% | -21.53% | |
Pictet - Emerging Markets - I GB... | thesaurierend | 542.6400 | +7.92% | -21.53% | |
Pictet - Emerging Markets - I US... | thesaurierend | 693.3800 | +11.29% | -29.22% | |
Pictet - Emerging Markets - P dy... | ausschüttend | 547.6200 | +10.51% | -30.66% | |
Pictet - Emerging Markets - P EU... | thesaurierend | 552.4800 | +8.34% | -22.43% | |
Pictet - Emerging Markets - R US... | thesaurierend | 529.2100 | +9.84% | -31.91% | |
Pictet - Emerging Markets - R EU... | thesaurierend | 486.1300 | +7.68% | -23.82% | |
Pictet - Emerging Markets - HP E... | thesaurierend | 329.8100 | +8.12% | -35.53% | |
Pictet - Emerging Markets - HR E... | thesaurierend | 290.1800 | +7.46% | -36.69% | |
Pictet-Emerging Markets P | ausschüttend | 577.4100 | +10.51% | -30.91% | |
Pictet - Emerging Markets - P dm... | ausschüttend | 530.3600 | +8.34% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 419.3300 | +7.68% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 511.7700 | +9.84% | - | |
Pictet - Emerging Markets - P dm... | ausschüttend | 450.6200 | +7.16% | -23.17% | |
Pictet - Emerging Markets - P GB... | thesaurierend | 470.2500 | +7.16% | -23.17% | |
Pictet - Emerging Markets - P US... | thesaurierend | 601.1400 | +10.51% | -30.68% |
Performance
lfd. Jahr | +6.64% | ||
---|---|---|---|
6 Monate | +11.73% | ||
1 Jahr | +7.92% | ||
3 Jahre | -21.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.82% | ||
Jahr | |||
2023 | +5.13% | ||
2022 | -21.85% | ||
2021 | -8.48% |
Ausschüttungen
22.05.2024 | 0.65 GBP |
23.04.2024 | 0.65 GBP |
21.03.2024 | 0.65 GBP |
21.02.2024 | 0.65 GBP |
23.01.2024 | 0.65 GBP |
21.12.2023 | 0.65 GBP |
21.11.2023 | 0.65 GBP |
24.10.2023 | 0.53 GBP |
21.09.2023 | 0.53 GBP |
22.08.2023 | 0.53 GBP |
21.07.2023 | 0.53 GBP |
21.06.2023 | 0.53 GBP |
23.05.2023 | 0.53 GBP |
21.04.2023 | 0.53 GBP |
21.03.2023 | 0.53 GBP |
21.02.2023 | 0.53 GBP |
26.01.2023 | 0.53 GBP |
21.12.2022 | 0.53 GBP |
22.11.2022 | 0.53 GBP |
21.10.2022 | 0.13 GBP |
21.09.2022 | 0.13 GBP |
23.08.2022 | 0.13 GBP |
21.07.2022 | 0.13 GBP |
21.06.2022 | 0.13 GBP |
23.05.2022 | 0.13 GBP |
21.04.2022 | 0.13 GBP |
22.03.2022 | 0.13 GBP |
22.02.2022 | 0.13 GBP |
21.01.2022 | 0.13 GBP |
21.12.2021 | 0.13 GBP |
23.11.2021 | 0.13 GBP |
21.10.2021 | 2.45 GBP |
21.09.2021 | 2.45 GBP |
23.08.2021 | 2.45 GBP |
21.07.2021 | 2.45 GBP |
22.06.2021 | 2.45 GBP |
21.05.2021 | 2.45 GBP |
21.04.2021 | 2.45 GBP |
23.03.2021 | 2.45 GBP |
23.02.2021 | 2.45 GBP |