Pictet - Emerging Markets - R USD/ LU0131726092 /
| NAV06.06.2024 | Diff.+4,5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 529,2100USD | +0,87% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | 1,41 | -16,54 | 7,70 | 12,32 | 4,40 | - |
| 2002 | 8,77 | 6,51 | 2,94 | 2,36 | -0,17 | -4,86 | -6,20 | -1,62 | -11,84 | 6,21 | 7,89 | -2,08 | +5,83% |
| 2003 | 0,89 | -3,39 | -2,51 | 9,31 | 8,36 | 4,90 | 4,43 | 8,29 | 3,27 | 9,61 | 0,20 | 9,50 | +65,82% |
| 2004 | 3,20 | 3,78 | 0,28 | -6,24 | -3,84 | -0,62 | -1,17 | 3,89 | 6,67 | 2,04 | 9,68 | 4,39 | +23,13% |
| 2005 | 1,05 | 7,91 | -7,97 | -2,76 | 5,22 | 2,26 | 5,56 | -0,56 | 10,23 | -5,78 | 9,27 | 6,04 | +32,63% |
| 2006 | 10,38 | 0,17 | -0,47 | 6,57 | -8,60 | -4,19 | 2,18 | 2,96 | 1,58 | 3,33 | 7,55 | 5,03 | +28,09% |
| 2007 | -1,51 | -0,43 | 3,01 | 3,42 | 3,42 | 5,44 | 4,71 | -3,91 | 13,06 | 9,54 | -7,56 | 1,69 | +33,45% |
| 2008 | -11,27 | 7,03 | -7,01 | 5,07 | 3,60 | -9,52 | -6,70 | -8,81 | -22,52 | -26,01 | -6,47 | 3,94 | -58,76% |
| 2009 | -5,56 | -5,25 | 11,73 | 15,21 | 14,21 | 0,47 | 10,99 | -0,52 | 10,14 | 1,53 | 3,13 | 3,65 | +74,44% |
| 2010 | -6,58 | -0,74 | 8,57 | 0,07 | -9,82 | -0,70 | 8,08 | -2,34 | 10,99 | 3,36 | -1,53 | 6,87 | +14,97% |
| 2011 | -2,49 | -1,55 | 5,26 | 3,15 | -3,21 | -2,67 | 0,30 | -10,95 | -14,24 | 12,22 | -9,76 | -0,44 | -24,18% |
| 2012 | 10,44 | 5,59 | -4,44 | -0,97 | -11,83 | 0,80 | 3,14 | -1,93 | 6,24 | -0,71 | 2,14 | 4,68 | +11,87% |
| 2013 | 1,58 | -0,54 | -1,47 | -0,01 | -0,91 | -7,88 | 1,04 | -1,33 | 5,93 | 5,01 | -2,19 | -0,66 | -2,10% |
| 2014 | -7,11 | 2,33 | 0,66 | 1,00 | 4,41 | 1,76 | 2,41 | 1,11 | -7,39 | 0,99 | 0,91 | -3,54 | -3,22% |
| 2015 | 0,75 | 2,56 | -2,19 | 8,18 | -4,07 | -4,08 | -7,25 | -8,88 | -3,45 | 7,44 | -4,14 | -2,76 | -17,79% |
| 2016 | -7,57 | 0,07 | 13,98 | 0,73 | -2,67 | 4,26 | 4,78 | 3,03 | 0,40 | -0,62 | -2,56 | 0,41 | +13,56% |
| 2017 | 5,86 | 2,88 | 1,47 | 0,25 | 3,64 | 0,67 | 5,61 | 1,95 | -1,63 | 3,65 | 1,12 | 3,83 | +33,24% |
| 2018 | 7,19 | -3,61 | -4,57 | -2,87 | -3,06 | -5,98 | 2,88 | -4,15 | 1,54 | -9,05 | 0,62 | -2,66 | -22,15% |
| 2019 | 10,69 | 1,29 | 1,13 | 1,58 | -7,08 | 6,89 | 0,23 | -5,37 | 3,30 | 2,93 | 1,39 | 8,89 | +27,37% |
| 2020 | -3,30 | -7,43 | -17,02 | 8,97 | 2,66 | 7,98 | 9,42 | 3,96 | -2,58 | 3,24 | 12,27 | 7,08 | +23,39% |
| 2021 | 3,89 | 3,01 | -2,84 | 5,36 | -0,84 | 0,43 | -7,88 | 2,11 | -4,73 | 0,59 | -5,76 | -1,13 | -8,37% |
| 2022 | -4,36 | -6,46 | -4,61 | -6,62 | -2,66 | -5,86 | -1,87 | 0,58 | -11,32 | -3,51 | 13,23 | -1,29 | -31,07% |
| 2023 | 10,70 | -5,80 | 3,30 | -3,43 | -0,86 | 4,35 | 5,25 | -6,30 | -3,78 | -5,66 | 8,21 | 4,91 | +9,40% |
| 2024 | -4,16 | 6,00 | 2,75 | -0,85 | 0,72 | 2,13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,71% | 12,91% | 14,07% | 19,20% | 21,06% |
| Sharpe Ratio | 0,95 | 1,81 | 0,43 | -0,82 | -0,11 |
| Bester Monat | +6,00% | +6,00% | +8,21% | +13,23% | +13,23% |
| Schlechtester Monat | -4,16% | -4,16% | -6,30% | -11,32% | -17,02% |
| Maximaler Verlust | -5,27% | -6,34% | -15,01% | -49,38% | -51,78% |
| Outperformance | +10,58% | - | +14,20% | +8,20% | +7,39% |
Alle Kurse in USD
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 | +6,46% | ||
|---|---|---|---|
| 6 Monate | +12,68% | ||
| 1 Jahr | +9,84% | ||
| 3 Jahre | -31,91% | ||
| 5 Jahre | +7,24% | ||
| 10 Jahre | +7,09% | ||
| seit Beginn | +284,43% | ||
| Jahr | |||
| 2023 | +9,40% | ||
| 2022 | -31,07% | ||
| 2021 | -8,37% | ||
| 2020 | +23,39% | ||
| 2019 | +27,37% | ||
| 2018 | -22,15% | ||
| 2017 | +33,24% | ||
| 2016 | +13,56% | ||
| 2015 | -17,79% | ||
