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Pictet - Emerging Markets - HP EUR/  LU0407233740  /

Fonds
NAV23.05.2024 Diff.-1,4900 Ertragstyp Ausrichtung Fondsgesellschaft
336,0200EUR -0,44% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - -0,63 10,09 1,50 3,08 3,65 -
2010 -6,57 -0,81 8,57 0,04 -9,91 -0,79 8,12 -2,40 10,94 3,33 -1,62 6,80 +14,33%
2011 -2,52 -1,49 5,29 3,18 -3,22 -2,61 0,28 -10,93 -14,35 11,96 -9,85 -0,56 -24,50%
2012 10,40 5,59 -4,43 -0,98 -11,88 0,73 3,04 -1,97 6,09 -0,74 2,13 4,66 +11,34%
2013 1,59 -0,58 -1,46 0,02 -0,89 -7,89 1,04 -1,27 5,93 5,04 -2,19 -0,61 -1,94%
2014 -7,07 2,36 0,68 1,06 4,48 1,82 2,46 1,16 -7,37 1,02 0,93 -3,45 -2,69%
2015 0,81 2,56 -2,26 8,17 -4,04 -4,03 -7,22 -8,63 -3,49 7,44 -4,12 -2,78 -17,51%
2016 -7,60 0,15 13,80 0,71 -2,72 4,06 4,68 2,95 0,28 -0,71 -2,59 0,16 +12,40%
2017 5,67 2,88 1,32 0,16 3,53 0,53 5,47 1,81 -1,78 3,52 1,07 3,47 +31,11%
2018 6,98 -3,78 -4,79 -3,03 -3,29 -6,22 2,69 -4,45 1,34 -9,24 0,39 -2,97 -24,22%
2019 10,39 1,09 0,86 1,36 -7,30 6,60 0,02 -5,52 3,09 2,70 1,28 8,59 +24,05%
2020 -3,45 -7,51 -17,16 8,77 2,54 7,92 9,31 3,88 -2,62 3,18 12,22 6,93 +21,91%
2021 3,87 2,98 -2,96 5,28 -0,89 0,39 -7,89 2,07 -4,77 0,53 -5,69 -1,30 -8,93%
2022 -4,48 -6,60 -4,87 -6,72 -2,85 -6,06 -2,08 0,36 -11,52 -3,75 12,95 -1,60 -32,79%
2023 10,39 -6,00 3,03 -3,53 -1,02 4,19 5,08 -6,48 -3,89 -5,77 8,05 4,71 +7,11%
2024 -4,30 5,94 2,64 -0,93 4,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 12,66% 14,13% 19,16% 21,03%
Sharpe Ratio 1,43 1,81 0,53 -0,85 -0,16
Bester Monat +5,94% +8,05% +8,05% +12,95% +12,95%
Schlechtester Monat -4,30% -4,30% -6,48% -11,52% -17,16%
Maximaler Verlust -5,31% -6,41% -15,36% -50,47% -52,97%
Outperformance +16,60% - +22,38% +10,41% +22,05%
 
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  
+7,90%
6 Monate  
+12,46%
1 Jahr  
+11,31%
3 Jahre
  -33,07%
5 Jahre  
+2,46%
10 Jahre
  -5,42%
seit Beginn  
+7,62%
Jahr
2023  
+7,11%
2022
  -32,79%
2021
  -8,93%
2020  
+21,91%
2019  
+24,05%
2018
  -24,22%
2017  
+31,11%
2016  
+12,40%
2015
  -17,51%