Pictet - Emerging Markets - R dm EUR/ LU2273157094 /
| NAV06.06.2024 | Diff.+3.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 419.3300EUR | +0.82% | ausschüttend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.32 | 2.09 | 2.03 | 4.11 | -4.65 | -1.33 | -5.86 | 5.18 | 3.38 | - |
| 2024 | -2.51 | 6.33 | 3.22 | 0.00 | -0.77 | 1.95 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.68% | 11.52% | 12.34% | -% | -% |
| Sharpe Ratio | 1.42 | 1.84 | 0.32 | - | - |
| Bester Monat | +6.33% | +6.33% | +6.33% | - | - |
| Schlechtester Monat | -2.51% | -2.51% | -5.86% | - | - |
| Maximaler Verlust | -4.65% | -4.65% | -11.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | thesaurierend | 637.2500 | +9.10% | -20.77% | |
| Pictet - Emerging Markets - HI E... | thesaurierend | 380.6000 | +8.88% | -34.15% | |
| Pictet - Emerging Markets - Z dm... | ausschüttend | 760.6800 | +12.30% | - | |
| Pictet - Emerging Markets - I dy... | ausschüttend | 671.9300 | +11.29% | - | |
| Pictet - Emerging Markets - HZ G... | thesaurierend | 599.9700 | +11.40% | -29.87% | |
| Pictet - Emerging Markets - HZ H... | thesaurierend | 6'573.1499 | +11.17% | -29.07% | |
| Pictet - Emerging Markets - I dm... | ausschüttend | 511.6000 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I GB... | thesaurierend | 542.6400 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I US... | thesaurierend | 693.3800 | +11.29% | -29.22% | |
| Pictet - Emerging Markets - P dy... | ausschüttend | 547.6200 | +10.51% | -30.66% | |
| Pictet - Emerging Markets - P EU... | thesaurierend | 552.4800 | +8.34% | -22.43% | |
| Pictet - Emerging Markets - R US... | thesaurierend | 529.2100 | +9.84% | -31.91% | |
| Pictet - Emerging Markets - R EU... | thesaurierend | 486.1300 | +7.68% | -23.82% | |
| Pictet - Emerging Markets - HP E... | thesaurierend | 329.8100 | +8.12% | -35.53% | |
| Pictet - Emerging Markets - HR E... | thesaurierend | 290.1800 | +7.46% | -36.69% | |
| Pictet-Emerging Markets P | ausschüttend | 577.4100 | +10.51% | -30.91% | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 530.3600 | +8.34% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 419.3300 | +7.68% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 511.7700 | +9.84% | - | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 450.6200 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P GB... | thesaurierend | 470.2500 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P US... | thesaurierend | 601.1400 | +10.51% | -30.68% |
Performance
| lfd. Jahr | +8.26% | ||
|---|---|---|---|
| 6 Monate | +11.72% | ||
| 1 Jahr | +7.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.96% | ||
| Jahr | |||
Ausschüttungen
| 22.05.2024 | 1.40 EUR |
| 23.04.2024 | 1.40 EUR |
| 21.03.2024 | 1.40 EUR |
| 21.02.2024 | 1.40 EUR |
| 23.01.2024 | 1.40 EUR |
| 21.12.2023 | 1.40 EUR |
| 21.11.2023 | 1.40 EUR |
| 24.10.2023 | 1.40 EUR |
| 21.09.2023 | 1.40 EUR |
| 22.08.2023 | 1.40 EUR |
| 21.07.2023 | 1.40 EUR |
| 21.06.2023 | 1.40 EUR |
| 23.05.2023 | 1.40 EUR |
| 21.04.2023 | 1.40 EUR |
