Pictet - Emerging Markets - P EUR/ LU0257359355 /
NAV07.06.2024 | Diff.+1,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
553,9100EUR | +0,26% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1,88 | 2,34 | 3,03 | 3,17 | 3,47 | 5,30 | - |
2007 | 0,30 | -2,28 | 2,06 | 1,27 | 4,76 | 5,09 | 3,09 | -3,60 | 9,03 | 7,57 | -9,53 | 2,05 | +20,02% |
2008 | -12,08 | 4,65 | -10,57 | 6,82 | 4,07 | -11,26 | -5,54 | -3,32 | -20,56 | -16,53 | -7,22 | -4,89 | -56,62% |
2009 | 3,19 | -3,82 | 6,69 | 15,25 | 7,89 | 0,21 | 11,16 | -1,78 | 7,36 | 0,37 | 1,71 | 8,34 | +71,08% |
2010 | -3,57 | 1,88 | 9,79 | 1,16 | -2,22 | -0,53 | 2,15 | 0,06 | 3,13 | 2,36 | 4,36 | 4,19 | +24,50% |
2011 | -4,35 | -2,85 | 2,41 | -1,30 | -0,17 | -2,96 | 1,61 | -11,88 | -8,39 | 8,40 | -4,81 | 2,27 | -21,23% |
2012 | 8,25 | 3,82 | -3,79 | -0,02 | -6,08 | -0,41 | 5,56 | -4,04 | 3,25 | -1,17 | 2,22 | 3,24 | +10,29% |
2013 | -1,10 | 2,90 | 0,59 | -1,75 | -0,17 | -8,38 | -0,58 | -0,96 | 3,95 | 3,79 | -1,74 | -1,73 | -5,64% |
2014 | -5,47 | 0,46 | 0,76 | 0,80 | 6,07 | 1,52 | 4,50 | 2,78 | -3,06 | 1,22 | 2,01 | -1,13 | +10,39% |
2015 | 7,90 | 3,69 | 2,53 | 3,92 | -2,40 | -5,74 | -5,41 | -10,68 | -3,51 | 9,59 | -0,23 | -5,67 | -7,80% |
2016 | -7,53 | 0,22 | 9,39 | 0,64 | -0,54 | 4,50 | 4,99 | 2,74 | 0,18 | 1,46 | 0,27 | 1,46 | +18,28% |
2017 | 4,37 | 3,97 | 0,77 | -2,13 | 1,35 | -1,20 | 2,73 | 0,78 | -0,95 | 5,22 | -0,55 | 2,59 | +17,98% |
2018 | 3,25 | -1,80 | -5,24 | -1,23 | 0,40 | -5,51 | 2,29 | -3,39 | 2,07 | -6,91 | 0,52 | -3,44 | -17,94% |
2019 | 10,32 | 2,19 | 2,58 | 1,66 | -6,49 | 4,84 | 2,46 | -4,51 | 4,71 | 0,78 | 2,73 | 6,83 | +30,59% |
2020 | -1,88 | -6,58 | -16,88 | 9,93 | 0,36 | 7,18 | 3,78 | 3,48 | -0,99 | 3,43 | 9,38 | 4,76 | +13,53% |
2021 | 4,96 | 3,28 | 0,39 | 2,46 | -1,83 | 3,30 | -7,89 | 2,64 | -2,71 | 0,34 | -3,73 | -0,76 | -0,29% |
2022 | -2,99 | -6,71 | -3,41 | -1,64 | -4,24 | -3,12 | 0,58 | 2,26 | -9,19 | -4,57 | 7,90 | -4,08 | -26,42% |
2023 | 9,11 | -3,86 | 0,92 | -4,27 | 2,14 | 2,08 | 4,17 | -4,61 | -1,27 | -5,82 | 5,23 | 3,43 | +6,28% |
2024 | -2,46 | 6,38 | 3,28 | 0,05 | -0,72 | 2,23 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,64% | 11,42% | 12,34% | 17,49% | 19,95% |
Sharpe Ratio | 1,54 | 2,09 | 0,32 | -0,67 | -0,08 |
Bester Monat | +6,38% | +6,38% | +6,38% | +9,11% | +9,93% |
Schlechtester Monat | -2,46% | -2,46% | -5,82% | -9,19% | -16,88% |
Maximaler Verlust | -4,63% | -4,63% | -11,48% | -38,83% | -41,16% |
Outperformance | +12,76% | - | +16,80% | +18,39% | +25,77% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Emerging Markets - I EU... | thesaurierend | 638,9100 | +8,51% | -20,57% | |
Pictet - Emerging Markets - HI E... | thesaurierend | 379,2100 | +6,99% | -34,40% | |
Pictet - Emerging Markets - Z dm... | ausschüttend | 757,9600 | +10,34% | - | |
Pictet - Emerging Markets - I dy... | ausschüttend | 669,5100 | +9,34% | - | |
Pictet - Emerging Markets - HZ G... | thesaurierend | 597,8100 | +9,47% | -30,12% | |
Pictet - Emerging Markets - HZ H... | thesaurierend | 6.549,6299 | +9,25% | -29,32% | |
Pictet - Emerging Markets - I dm... | ausschüttend | 512,1600 | +7,38% | -21,44% | |
Pictet - Emerging Markets - I GB... | thesaurierend | 543,2400 | +7,38% | -21,44% | |
Pictet - Emerging Markets - I US... | thesaurierend | 690,8900 | +9,34% | -29,48% | |
Pictet - Emerging Markets - P dy... | ausschüttend | 545,6400 | +8,58% | -30,91% | |
Pictet - Emerging Markets - P EU... | thesaurierend | 553,9100 | +7,75% | -22,23% | |
Pictet - Emerging Markets - R US... | thesaurierend | 527,2900 | +7,92% | -32,15% | |
Pictet - Emerging Markets - R EU... | thesaurierend | 487,3800 | +7,10% | -23,63% | |
Pictet - Emerging Markets - HP E... | thesaurierend | 328,6000 | +6,25% | -35,77% | |
Pictet - Emerging Markets - HR E... | thesaurierend | 289,1100 | +5,60% | -36,93% | |
Pictet-Emerging Markets P | ausschüttend | 575,3200 | +8,58% | -31,16% | |
Pictet - Emerging Markets - P dm... | ausschüttend | 531,7300 | +7,76% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 420,4100 | +7,10% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 509,9100 | +7,92% | - | |
Pictet - Emerging Markets - P dm... | ausschüttend | 451,1000 | +6,63% | -23,09% | |
Pictet - Emerging Markets - P GB... | thesaurierend | 470,7600 | +6,63% | -23,08% | |
Pictet - Emerging Markets - P US... | thesaurierend | 598,9600 | +8,58% | -30,93% |
Performance
lfd. Jahr | +8,82% | ||
---|---|---|---|
6 Monate | +12,93% | ||
1 Jahr | +7,75% | ||
3 Jahre | -22,23% | ||
5 Jahre | +11,18% | ||
10 Jahre | +39,79% | ||
seit Beginn | +66,36% | ||
Jahr | |||
2023 | +6,28% | ||
2022 | -26,42% | ||
2021 | -0,29% | ||
2020 | +13,53% | ||
2019 | +30,59% | ||
2018 | -17,94% | ||
2017 | +17,98% | ||
2016 | +18,28% | ||
2015 | -7,80% |