Pictet - Emerging Markets - I EUR/ LU0257357813 /
NAV18.06.2024 | Diff.+5.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
651.3500EUR | +0.80% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 4.23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.60% | 11.43% | 12.38% | 17.50% | 19.91% |
Sharpe Ratio | 1.93 | 2.09 | 0.49 | -0.63 | -0.03 |
Bester Monat | +6.44% | +6.44% | +6.44% | +9.18% | +9.99% |
Schlechtester Monat | -2.40% | -2.40% | -5.76% | -9.13% | -16.83% |
Maximaler Verlust | -4.60% | -4.60% | -11.31% | -38.26% | -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 EU... | thesaurierend | 651.3500 | +9.79% | -20.49% | |
Pictet - Emerging Markets - HI E... | thesaurierend | 383.7600 | +5.77% | -33.08% | |
Pictet - Emerging Markets - Z dm... | ausschüttend | 767.7900 | +9.05% | - | |
Pictet - Emerging Markets - I dy... | ausschüttend | 678.0000 | +8.07% | - | |
Pictet - Emerging Markets - HZ G... | thesaurierend | 605.4600 | +8.23% | -28.70% | |
Pictet - Emerging Markets - HZ H... | thesaurierend | 6'632.2300 | +8.03% | -27.91% | |
Pictet - Emerging Markets - I dm... | ausschüttend | 519.1900 | +8.79% | -21.61% | |
Pictet - Emerging Markets - I GB... | thesaurierend | 550.6900 | +8.79% | -21.60% | |
Pictet - Emerging Markets - I US... | thesaurierend | 699.6500 | +8.07% | -28.04% | |
Pictet - Emerging Markets - P dy... | ausschüttend | 552.4400 | +7.32% | -29.50% | |
Pictet - Emerging Markets - P EU... | thesaurierend | 564.5700 | +9.02% | -22.15% | |
Pictet - Emerging Markets - R US... | thesaurierend | 533.7600 | +6.67% | -30.77% | |
Pictet - Emerging Markets - R EU... | thesaurierend | 496.6700 | +8.36% | -23.55% | |
Pictet - Emerging Markets - HP E... | thesaurierend | 332.4700 | +5.03% | -34.48% | |
Pictet - Emerging Markets - HR E... | thesaurierend | 292.4700 | +4.40% | -35.66% | |
Pictet-Emerging Markets P | ausschüttend | 582.4900 | +7.32% | -29.76% | |
Pictet - Emerging Markets - P dm... | ausschüttend | 541.9700 | +9.02% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 428.4300 | +8.37% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 516.1800 | +6.67% | - | |
Pictet - Emerging Markets - P dm... | ausschüttend | 457.2000 | +8.03% | -23.25% | |
Pictet - Emerging Markets - P GB... | thesaurierend | 477.1100 | +8.03% | -23.25% | |
Pictet - Emerging Markets - P US... | thesaurierend | 606.4300 | +7.31% | -29.52% |
Performance
lfd. Jahr | +11.28% | ||
---|---|---|---|
6 Monate | +12.92% | ||
1 Jahr | +9.79% | ||
3 Jahre | -20.49% | ||
5 Jahre | +17.04% | ||
10 Jahre | +54.96% | ||
seit Beginn | +90.59% | ||
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% |