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Pictet - Emerging Markets - P GBP/  LU2273156955  /

Fonds
NAV07.06.2024 Diff.+0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
470,7600GBP +0,11% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%