Pictet - Emerging Markets - I USD/ LU0131725870 /
NAV06.06.2024 | Diff.+6,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
693,3800USD | +0,87% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | 1,57 | -16,63 | 8,18 | 12,02 | 4,49 | - |
2002 | 8,87 | 6,58 | 3,01 | 2,46 | -0,10 | -4,78 | -6,12 | -1,54 | -11,77 | 6,30 | 7,98 | -2,00 | +6,88% |
2003 | 0,99 | -3,32 | -2,42 | 9,40 | 8,45 | 4,99 | 4,52 | 8,38 | 3,37 | 9,70 | 0,28 | 9,60 | +67,55% |
2004 | 3,28 | 3,86 | 0,37 | -6,16 | -3,77 | -0,52 | -1,09 | 3,99 | 6,76 | 2,12 | 9,77 | 4,48 | +24,40% |
2005 | 1,13 | 8,00 | -7,89 | -2,68 | 5,31 | 2,34 | 5,65 | -0,47 | 10,33 | -5,69 | 9,36 | 6,13 | +34,02% |
2006 | 10,48 | 0,25 | -0,38 | 6,66 | -8,52 | -4,11 | 2,27 | 3,05 | 1,67 | 3,43 | 7,64 | 5,13 | +29,43% |
2007 | -1,43 | -0,34 | 3,09 | 3,52 | 3,51 | 5,53 | 4,80 | -3,83 | 13,16 | 9,64 | -7,48 | 1,78 | +34,84% |
2008 | -11,19 | 7,12 | -6,93 | 5,16 | 3,69 | -9,45 | -6,62 | -8,74 | -22,45 | -25,94 | -6,40 | 4,04 | -58,33% |
2009 | -5,48 | -5,17 | 11,83 | 15,30 | 14,31 | 0,57 | 11,09 | -0,44 | 10,23 | 1,61 | 3,22 | 3,74 | +76,26% |
2010 | -6,50 | -0,67 | 8,67 | 0,15 | -9,74 | -0,61 | 8,17 | -2,25 | 11,09 | 3,45 | -1,44 | 6,97 | +16,17% |
2011 | -2,41 | -1,47 | 5,36 | 3,24 | -3,13 | -2,59 | 0,39 | -10,88 | -14,17 | 12,32 | -9,68 | -0,35 | -23,38% |
2012 | 10,53 | 5,67 | -4,35 | -0,90 | -11,76 | 0,88 | 3,23 | -1,85 | 6,32 | -0,62 | 2,23 | 4,77 | +13,00% |
2013 | 1,66 | -0,46 | -1,39 | 0,07 | -0,83 | -7,80 | 1,13 | -1,21 | 6,06 | 5,14 | -2,07 | -0,53 | -0,91% |
2014 | -6,99 | 2,45 | 0,79 | 1,12 | 4,54 | 1,88 | 2,54 | 1,24 | -7,27 | 1,12 | 1,03 | -3,42 | -1,75% |
2015 | 0,88 | 2,68 | -2,07 | 8,31 | -3,95 | -3,96 | -7,13 | -8,76 | -3,33 | 7,58 | -4,02 | -2,63 | -16,55% |
2016 | -7,45 | 0,19 | 14,12 | 0,86 | -2,54 | 4,38 | 4,89 | 3,14 | 0,50 | -0,51 | -2,45 | 0,52 | +15,16% |
2017 | 5,98 | 2,99 | 1,58 | 0,36 | 3,75 | 0,78 | 5,72 | 2,06 | -1,52 | 3,77 | 1,23 | 3,94 | +34,98% |
2018 | 7,30 | -3,52 | -4,46 | -2,77 | -2,95 | -5,88 | 2,99 | -4,04 | 1,64 | -8,95 | 0,73 | -2,56 | -21,14% |
2019 | 10,81 | 1,39 | 1,24 | 1,69 | -6,98 | 7,01 | 0,34 | -5,27 | 3,40 | 3,05 | 1,49 | 9,01 | +29,02% |
2020 | -3,20 | -7,33 | -16,93 | 9,09 | 2,78 | 8,09 | 9,54 | 4,07 | -2,48 | 3,36 | 12,39 | 7,20 | +25,02% |
2021 | 4,01 | 3,11 | -2,74 | 5,47 | -0,72 | 0,54 | -7,77 | 2,22 | -4,63 | 0,68 | -5,66 | -1,04 | -7,20% |
2022 | -4,25 | -6,36 | -4,50 | -6,53 | -2,55 | -5,75 | -1,76 | 0,69 | -11,22 | -3,40 | 13,35 | -1,19 | -30,17% |
2023 | 10,83 | -5,70 | 3,42 | -3,32 | -0,75 | 4,46 | 5,37 | -6,19 | -3,67 | -5,55 | 8,33 | 5,02 | +10,84% |
2024 | -4,05 | 6,11 | 2,86 | -0,74 | 0,83 | 2,15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,71% | 12,91% | 14,07% | 19,20% | 21,05% |
Sharpe Ratio | 1,07 | 1,94 | 0,54 | -0,76 | -0,05 |
Bester Monat | +6,11% | +6,11% | +8,33% | +13,35% | +13,35% |
Schlechtester Monat | -4,05% | -4,05% | -6,19% | -11,22% | -16,93% |
Maximaler Verlust | -5,24% | -6,28% | -14,74% | -48,51% | -50,73% |
Outperformance | +13,40% | - | +16,53% | +15,98% | +19,24% |
Alle Kurse in USD
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 | +7,07% | ||
---|---|---|---|
6 Monate | +13,42% | ||
1 Jahr | +11,29% | ||
3 Jahre | -29,22% | ||
5 Jahre | +14,41% | ||
10 Jahre | +22,40% | ||
seit Beginn | +395,84% | ||
Jahr | |||
2023 | +10,84% | ||
2022 | -30,17% | ||
2021 | -7,20% | ||
2020 | +25,02% | ||
2019 | +29,02% | ||
2018 | -21,14% | ||
2017 | +34,98% | ||
2016 | +15,16% | ||
2015 | -16,55% |