Pictet - Emerging Markets - P GBP/ LU2273156955 /
| NAV16.05.2024 | Diff.+5.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 487.0900GBP | +1.19% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.49 | -1.73 | 4.73 | -2.85 | 2.90 | -8.60 | 3.43 | -2.55 | -1.35 | -2.93 | -2.21 | -9.11% |
| 2022 | -3.69 | -6.30 | -2.53 | -2.28 | -2.87 | -2.50 | -1.17 | 4.73 | -7.45 | -6.57 | 8.55 | -1.87 | -22.40% |
| 2023 | 8.61 | -4.36 | 1.27 | -4.31 | 0.24 | 1.73 | 4.06 | -4.92 | -0.10 | -5.02 | 4.09 | 4.08 | +4.40% |
| 2024 | -4.16 | 6.62 | 3.10 | 0.12 | 4.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 11.65% | 12.69% | 17.55% | -% |
| Sharpe Ratio | 2.18 | 2.11 | 0.80 | -0.56 | - |
| Bester Monat | +6.62% | +6.62% | +6.62% | +8.61% | - |
| Schlechtester Monat | -4.16% | -4.16% | -5.02% | -8.60% | - |
| Maximaler Verlust | -5.33% | -5.63% | -9.78% | -38.15% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | thesaurierend | 654.6000 | +16.19% | -14.88% | |
| Pictet - Emerging Markets - HI E... | thesaurierend | 390.2900 | +13.44% | -29.24% | |
| Pictet - Emerging Markets - Z dm... | ausschüttend | 778.7700 | +17.04% | - | |
| Pictet - Emerging Markets - I dy... | ausschüttend | 688.2600 | +15.98% | - | |
| Pictet - Emerging Markets - HZ G... | thesaurierend | 614.4700 | +16.09% | -24.65% | |
| Pictet - Emerging Markets - HZ H... | thesaurierend | 6'735.6499 | +15.94% | -23.74% | |
| Pictet - Emerging Markets - I dm... | ausschüttend | 530.3700 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I GB... | thesaurierend | 561.8500 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I US... | thesaurierend | 710.2400 | +15.98% | -23.96% | |
| Pictet - Emerging Markets - P dy... | ausschüttend | 561.1500 | +15.17% | -25.51% | |
| Pictet - Emerging Markets - P EU... | thesaurierend | 567.7400 | +15.37% | -16.66% | |
| Pictet - Emerging Markets - R US... | thesaurierend | 542.4800 | +14.47% | -26.85% | |
| Pictet - Emerging Markets - R EU... | thesaurierend | 499.7400 | +14.67% | -18.16% | |
| Pictet - Emerging Markets - HP E... | thesaurierend | 338.3400 | +12.64% | -30.72% | |
| Pictet - Emerging Markets - HR E... | thesaurierend | 297.7900 | +11.96% | -31.96% | |
| Pictet-Emerging Markets P | ausschüttend | 592.0800 | +15.17% | -25.78% | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 545.3900 | +15.37% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 432.4700 | +14.68% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 524.7300 | +14.47% | - | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 467.0900 | +13.95% | -16.97% | |
| Pictet - Emerging Markets - P GB... | thesaurierend | 487.0900 | +13.96% | -16.97% | |
| Pictet - Emerging Markets - P US... | thesaurierend | 616.0000 | +15.17% | -25.53% |
Performance
| lfd. Jahr | +10.12% | ||
|---|---|---|---|
| 6 Monate | +13.21% | ||
| 1 Jahr | +13.96% | ||
| 3 Jahre | -16.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.92% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -22.40% | ||
| 2021 | -9.11% | ||
