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Pictet - Emerging Markets - HI EUR/  LU0407233666  /

Fonds
NAV23.05.2024 Diff.-1,7100 Ertragstyp Ausrichtung Fondsgesellschaft
387,6700EUR -0,44% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - -0,58 10,14 1,55 3,13 3,70 -
2010 -6,53 -0,77 8,62 0,09 -9,87 -0,75 8,16 -2,36 10,99 3,37 -1,57 6,85 +14,94%
2011 -2,47 -1,45 5,34 3,22 -3,18 -2,57 0,32 -10,89 -14,31 12,02 -9,81 -0,51 -24,10%
2012 10,45 5,63 -4,39 -0,94 -11,83 0,77 3,08 -1,93 6,13 -0,69 2,17 4,70 +11,90%
2013 1,63 -0,54 -1,42 0,06 -0,85 -7,85 1,09 -1,21 6,00 5,11 -2,13 -0,54 -1,32%
2014 -7,01 2,43 0,75 1,12 4,54 1,89 2,52 1,23 -7,31 1,09 1,00 -3,38 -1,91%
2015 0,88 2,63 -2,20 8,24 -3,97 -3,97 -7,16 -8,56 -3,43 7,51 -4,06 -2,71 -16,85%
2016 -7,54 0,22 13,88 0,78 -2,65 4,13 4,74 3,00 0,34 -0,65 -2,53 0,22 +13,25%
2017 5,73 2,94 1,38 0,22 3,60 0,59 5,53 1,87 -1,73 3,58 1,12 3,53 +32,04%
2018 7,04 -3,73 -4,73 -2,97 -3,23 -6,17 2,76 -4,39 1,40 -9,19 0,45 -2,91 -23,69%
2019 10,46 1,15 0,92 1,42 -7,25 6,66 0,08 -5,47 3,15 2,76 1,34 8,65 +24,93%
2020 -3,39 -7,46 -17,10 8,83 2,60 7,97 9,38 3,94 -2,56 3,24 12,29 7,00 +22,77%
2021 3,93 3,04 -2,91 5,34 -0,83 0,45 -7,84 2,13 -4,72 0,59 -5,64 -1,25 -8,28%
2022 -4,42 -6,55 -4,81 -6,66 -2,79 -6,01 -2,01 0,42 -11,47 -3,69 13,01 -1,54 -32,31%
2023 10,46 -5,95 3,09 -3,48 -0,96 4,25 5,14 -6,42 -3,83 -5,71 8,11 4,78 +7,87%
2024 -4,25 6,00 2,70 -0,87 4,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 12,66% 14,13% 19,16% 21,03%
Sharpe Ratio 1,50 1,88 0,59 -0,82 -0,12
Bester Monat +6,00% +8,11% +8,11% +13,01% +13,01%
Schlechtester Monat -4,25% -4,25% -6,42% -11,47% -17,10%
Maximaler Verlust -5,29% -6,38% -15,22% -50,00% -52,40%
Outperformance +17,35% - +20,94% +14,79% +23,75%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Markets - I EU... thesaurierend 651,5400 +14,01% -16,95%
Pictet - Emerging Markets - HI E... thesaurierend 387,6700 +12,09% -31,64%
Pictet - Emerging Markets - Z dm... ausschüttend 773,9000 +15,63% -
Pictet - Emerging Markets - I dy... ausschüttend 683,8400 +14,58% -
Pictet - Emerging Markets - HZ G... thesaurierend 610,6000 +14,70% -27,21%
Pictet - Emerging Markets - HZ H... thesaurierend 6.691,5698 +14,52% -26,35%
Pictet - Emerging Markets - I dm... ausschüttend 523,4900 +11,77% -18,44%
Pictet - Emerging Markets - I GB... thesaurierend 555,2600 +11,90% -18,34%
Pictet - Emerging Markets - I US... thesaurierend 705,6800 +14,58% -26,55%
Pictet - Emerging Markets - P dy... ausschüttend 557,4800 +13,78% -28,04%
Pictet - Emerging Markets - P EU... thesaurierend 565,0100 +13,21% -18,69%
Pictet - Emerging Markets - R US... thesaurierend 538,8600 +13,09% -29,33%
Pictet - Emerging Markets - R EU... thesaurierend 497,2800 +12,52% -20,15%
Pictet - Emerging Markets - HP E... thesaurierend 336,0200 +11,31% -33,07%
Pictet - Emerging Markets - HR E... thesaurierend 295,7200 +10,63% -34,27%
Pictet-Emerging Markets P ausschüttend 587,8000 +13,71% -28,35%
Pictet - Emerging Markets - P dm... ausschüttend 542,3900 +13,13% -
Pictet - Emerging Markets - R dm... ausschüttend 428,9400 +12,16% -
Pictet - Emerging Markets - R dm... ausschüttend 521,1100 +13,06% -
Pictet - Emerging Markets - P dm... ausschüttend 461,2200 +11,04% -20,09%
Pictet - Emerging Markets - P GB... thesaurierend 481,3100 +11,12% -20,04%
Pictet - Emerging Markets - P US... thesaurierend 611,9600 +13,78% -28,05%

Performance

lfd. Jahr  
+8,19%
6 Monate  
+12,86%
1 Jahr  
+12,09%
3 Jahre
  -31,64%
5 Jahre  
+6,15%
10 Jahre  
+1,70%
seit Beginn  
+18,95%
Jahr
2023  
+7,87%
2022
  -32,31%
2021
  -8,28%
2020  
+22,77%
2019  
+24,93%
2018
  -23,69%
2017  
+32,04%
2016  
+13,25%
2015
  -16,85%