Pictet - Emerging Markets - I EUR/ LU0257357813 /
NAV17.06.2024 | Diff.-4,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
646,2000EUR | -0,65% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,60% | 11,43% | 12,38% | 17,52% | 19,91% |
Sharpe Ratio | 1,76 | 1,93 | 0,42 | -0,65 | -0,02 |
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 | 646,2000 | +8,92% | -21,09% | |
Pictet - Emerging Markets - HI E... | thesaurierend | 379,7000 | +4,65% | -34,12% | |
Pictet - Emerging Markets - Z dm... | ausschüttend | 759,5800 | +7,89% | - | |
Pictet - Emerging Markets - I dy... | ausschüttend | 670,7700 | +6,92% | - | |
Pictet - Emerging Markets - HZ G... | thesaurierend | 599,0100 | +7,08% | -29,81% | |
Pictet - Emerging Markets - HZ H... | thesaurierend | 6.561,7500 | +6,88% | -29,02% | |
Pictet - Emerging Markets - I dm... | ausschüttend | 515,1900 | +7,95% | -22,03% | |
Pictet - Emerging Markets - I GB... | thesaurierend | 546,4500 | +7,95% | -22,02% | |
Pictet - Emerging Markets - I US... | thesaurierend | 692,1900 | +6,92% | -29,16% | |
Pictet - Emerging Markets - P dy... | ausschüttend | 546,5600 | +6,17% | -30,60% | |
Pictet - Emerging Markets - P EU... | thesaurierend | 560,1200 | +8,16% | -22,74% | |
Pictet - Emerging Markets - R US... | thesaurierend | 528,0900 | +5,53% | -31,85% | |
Pictet - Emerging Markets - R EU... | thesaurierend | 492,7700 | +7,51% | -24,13% | |
Pictet - Emerging Markets - HP E... | thesaurierend | 328,9600 | +3,92% | -35,50% | |
Pictet - Emerging Markets - HR E... | thesaurierend | 289,3800 | +3,29% | -36,66% | |
Pictet-Emerging Markets P | ausschüttend | 576,2900 | +6,18% | -30,85% | |
Pictet - Emerging Markets - P dm... | ausschüttend | 537,7000 | +8,16% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 425,0500 | +7,51% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 510,6900 | +5,53% | - | |
Pictet - Emerging Markets - P dm... | ausschüttend | 453,6800 | +7,20% | -23,66% | |
Pictet - Emerging Markets - P GB... | thesaurierend | 473,4500 | +7,20% | -23,66% | |
Pictet - Emerging Markets - P US... | thesaurierend | 599,9800 | +6,17% | -30,62% |
Performance
lfd. Jahr | +10,40% | ||
---|---|---|---|
6 Monate | +12,03% | ||
1 Jahr | +8,92% | ||
3 Jahre | -21,09% | ||
5 Jahre | +17,88% | ||
10 Jahre | +52,71% | ||
seit Beginn | +89,08% | ||
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% |