Pictet - Emerging Markets - P GBP/ LU2273156955 /
| NAV07.06.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 470.7600GBP | +0.11% | 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 | -1.10 | 2.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.03% | 11.78% | 12.61% | 17.57% | -% |
| Sharpe Ratio | 0.98 | 1.82 | 0.23 | -0.69 | - |
| 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 | 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 | +6.43% | ||
|---|---|---|---|
| 6 Monate | +11.87% | ||
| 1 Jahr | +6.63% | ||
| 3 Jahre | -23.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.64% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -22.40% | ||
| 2021 | -9.11% | ||
