DetailsChartProfilRisikomatrixNachrichtenDokumente

Pictet - Emerging Markets - P EUR/  LU0257359355  /

Fonds
NAV16.05.2024 Diff.+7,6300 Ertragstyp Ausrichtung Fondsgesellschaft
567,7400EUR +1,36% 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 4,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,40% 11,14% 12,37% 17,45% 19,95%
Sharpe Ratio 2,68 2,66 0,93 -0,56 -0,05
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 -4,20% -4,40% -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 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  
+11,54%
6 Monate  
+15,39%
1 Jahr  
+15,37%
3 Jahre
  -16,66%
5 Jahre  
+15,39%
10 Jahre  
+48,97%
seit Beginn  
+70,52%
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%