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Pictet - Emerging Markets - I GBP/  LU2273156526  /

Fonds
NAV11.06.2024 Diff.-6,1700 Ertragstyp Ausrichtung Fondsgesellschaft
537,0700GBP -1,14% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,55 -1,66 4,79 -2,79 2,95 -8,55 3,49 -2,49 -1,29 -2,88 -2,15 -8,47%
2022 -3,63 -6,24 -2,47 -2,22 -2,81 -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 0,88 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,06% 11,83% 12,65% 17,59% -%
Sharpe Ratio 0,77 1,55 0,15 -0,69 -
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 636,5600 +7,52% -21,79%
Pictet - Emerging Markets - HI E... thesaurierend 374,4000 +4,92% -35,68%
Pictet - Emerging Markets - Z dm... ausschüttend 748,6100 +8,20% -
Pictet - Emerging Markets - I dy... ausschüttend 661,1900 +7,23% -
Pictet - Emerging Markets - HZ G... thesaurierend 590,4200 +7,35% -31,48%
Pictet - Emerging Markets - HZ H... thesaurierend 6.468,2002 +7,15% -30,71%
Pictet - Emerging Markets - I dm... ausschüttend 506,3500 +5,64% -23,12%
Pictet - Emerging Markets - I GB... thesaurierend 537,0700 +5,64% -23,12%
Pictet - Emerging Markets - I US... thesaurierend 682,3000 +7,23% -30,85%
Pictet - Emerging Markets - P dy... ausschüttend 538,8100 +6,48% -32,26%
Pictet - Emerging Markets - P EU... thesaurierend 551,8200 +6,76% -23,43%
Pictet - Emerging Markets - R US... thesaurierend 520,6600 +5,83% -33,47%
Pictet - Emerging Markets - R EU... thesaurierend 485,5100 +6,12% -24,80%
Pictet - Emerging Markets - HP E... thesaurierend 324,4000 +4,18% -37,03%
Pictet - Emerging Markets - HR E... thesaurierend 285,4000 +3,56% -38,16%
Pictet-Emerging Markets P ausschüttend 568,1200 +6,48% -32,50%
Pictet - Emerging Markets - P dm... ausschüttend 529,7300 +6,77% -
Pictet - Emerging Markets - R dm... ausschüttend 418,8000 +6,12% -
Pictet - Emerging Markets - R dm... ausschüttend 503,5000 +5,83% -
Pictet - Emerging Markets - P dm... ausschüttend 445,9500 +4,90% -24,73%
Pictet - Emerging Markets - P GB... thesaurierend 465,3800 +4,90% -24,73%
Pictet - Emerging Markets - P US... thesaurierend 591,4700 +6,48% -32,27%

Performance

lfd. Jahr  
+5,54%
6 Monate  
+10,49%
1 Jahr  
+5,64%
3 Jahre
  -23,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,64%
Jahr
2023  
+5,13%
2022
  -21,85%
2021
  -8,47%