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Pictet - Emerging Markets - I EUR/  LU0257357813  /

Fonds
NAV19.09.2024 Diff.+5,7600 Ertragstyp Ausrichtung Fondsgesellschaft
624,0600EUR +0,93% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - 1,92 2,38 3,07 3,22 3,52 5,34 -
2007 0,34 -2,23 2,10 1,32 4,81 5,14 3,13 -3,55 9,08 7,62 -9,49 2,10 +20,67%
2008 -12,04 4,70 -10,53 6,87 4,11 -11,22 -5,49 -3,29 -20,53 -16,49 -7,19 -4,84 -56,39%
2009 3,24 -3,78 6,74 15,31 7,93 0,26 11,21 -1,74 7,42 0,41 1,76 8,39 +72,01%
2010 -3,53 1,92 9,85 1,21 -2,18 -0,49 2,20 0,11 3,18 2,40 4,41 4,24 +25,18%
2011 -4,31 -2,81 2,46 -1,25 -0,12 -2,92 1,66 -11,84 -8,35 8,46 -4,77 2,32 -20,80%
2012 8,30 3,86 -3,74 0,02 -6,04 -0,37 5,60 -4,00 3,29 -1,13 2,26 3,28 +10,84%
2013 -1,06 2,94 0,64 -1,71 -0,13 -8,34 -0,54 -0,90 4,02 3,86 -1,68 -1,67 -5,05%
2014 -5,41 0,53 0,82 0,87 6,14 1,59 4,57 2,85 -3,00 1,29 2,08 -1,07 +11,28%
2015 7,97 3,75 2,60 3,98 -2,33 -5,68 -5,35 -10,62 -3,45 9,67 -0,16 -5,61 -7,06%
2016 -7,46 0,28 9,46 0,71 -0,47 4,57 5,05 2,80 0,24 1,52 0,33 1,52 +19,17%
2017 4,44 4,02 0,83 -2,08 1,41 -1,15 2,79 0,84 -0,89 5,29 -0,50 2,65 +18,80%
2018 3,31 -1,74 -5,18 -1,18 0,47 -5,46 2,35 -3,33 2,13 -6,85 0,58 -3,38 -17,36%
2019 10,38 2,24 2,65 1,72 -6,44 4,90 2,51 -4,45 4,77 0,84 2,78 6,88 +31,48%
2020 -1,82 -6,53 -16,83 9,99 0,42 7,25 3,84 3,55 -0,93 3,49 9,44 4,82 +14,34%
2021 5,03 3,33 0,45 2,52 -1,77 3,36 -7,84 2,70 -2,65 0,40 -3,67 -0,70 +0,42%
2022 -2,93 -6,66 -3,35 -1,59 -4,18 -3,07 0,64 2,32 -9,13 -4,52 7,96 -4,02 -25,90%
2023 9,18 -3,81 0,98 -4,22 2,20 2,14 4,23 -4,55 -1,22 -5,76 5,29 3,50 +7,03%
2024 -2,40 6,44 3,34 0,11 -0,66 4,92 -4,07 -1,73 0,97 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,95% 15,19% 13,55% 17,39% 19,97%
Sharpe Ratio 0,42 -0,14 0,40 -0,59 -0,10
Bester Monat +6,44% +4,92% +6,44% +9,18% +9,99%
Schlechtester Monat -4,07% -4,07% -5,76% -9,13% -16,83%
Maximaler Verlust -12,65% -12,65% -12,65% -35,52% -40,46%
Outperformance +14,51% - +17,69% +23,26% +31,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Markets - I US... thesaurierend 693,8600 +13,33% -23,04%
Pictet - Emerging Markets - I EU... thesaurierend 624,0600 +8,91% -18,90%
Pictet - Emerging Markets - HI E... thesaurierend 378,8000 +11,08% -28,59%
Pictet - Emerging Markets - I dy... ausschüttend 672,3900 +13,33% -
Pictet - Emerging Markets - HZ G... thesaurierend 600,7000 +13,53% -23,77%
Pictet - Emerging Markets - I dm... ausschüttend 492,7300 +6,18% -20,39%
Pictet - Emerging Markets - I GB... thesaurierend 524,6300 +6,18% -20,39%
Pictet - Emerging Markets - P dy... ausschüttend 546,8900 +12,53% -24,61%
Pictet - Emerging Markets - P EU... thesaurierend 539,9500 +8,15% -20,59%
Pictet - Emerging Markets - R US... thesaurierend 527,5800 +11,85% -25,96%
Pictet - Emerging Markets - R EU... thesaurierend 474,2900 +7,50% -22,01%
Pictet - Emerging Markets - HP E... thesaurierend 327,5800 +10,30% -30,09%
Pictet - Emerging Markets - HR E... thesaurierend 287,7200 +9,63% -31,34%
Pictet-Emerging Markets P ausschüttend 575,4300 +12,53% -24,88%
Pictet - Emerging Markets - P dm... ausschüttend 517,2300 +8,15% -
Pictet - Emerging Markets - R dm... ausschüttend 405,0200 +7,50% -
Pictet - Emerging Markets - R dm... ausschüttend 509,8400 +11,85% -
Pictet - Emerging Markets - P dm... ausschüttend 433,8200 +5,44% -22,06%
Pictet - Emerging Markets - P GB... thesaurierend 453,7300 +5,44% -22,06%
Pictet - Emerging Markets - P US... thesaurierend 600,3400 +12,53% -24,62%

Performance

lfd. Jahr  
+6,62%
6 Monate  
+0,71%
1 Jahr  
+8,91%
3 Jahre
  -18,90%
5 Jahre  
+7,12%
10 Jahre  
+38,76%
seit Beginn  
+82,60%
Jahr
2023  
+7,03%
2022
  -25,90%
2021  
+0,42%
2020  
+14,34%
2019  
+31,48%
2018
  -17,36%
2017  
+18,80%
2016  
+19,17%
2015
  -7,06%