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Pictet-Emerging Local Currency Dt.Z/  LU0496728618  /

Fonds
NAV24.09.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
84,9900EUR +0,37% ausschüttend Anleihen Emerging Markets Pictet AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - -0,72 -0,29 -0,33 0,09 3,68 3,30 -1,46 1,76 0,74 -1,34 -3,37 +4,23%
2020 -0,42 -2,52 -11,11 4,47 4,31 -1,26 -0,89 -0,70 -1,04 1,49 3,55 1,83 -3,23%
2021 -0,31 -2,00 0,25 -0,62 1,63 1,42 -1,34 1,17 -1,82 -0,38 1,15 1,34 +0,41%
2022 1,53 -6,20 2,84 -0,24 1,41 -1,44 3,06 0,78 -1,77 -2,05 2,22 -1,33 -1,56%
2023 2,62 -1,92 1,89 -0,77 1,01 1,05 2,00 -1,56 -1,17 -0,68 2,65 2,82 +8,03%
2024 -0,57 -0,39 -0,01 -1,31 0,34 -0,30 1,70 1,38 3,09 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,90% 6,04% 7,32% 8,47%
Sharpe Ratio 0,36 1,31 0,82 0,08 -0,32
Bester Monat +3,09% +3,09% +3,09% +3,09% +4,47%
Schlechtester Monat -1,31% -1,31% -1,31% -6,20% -11,11%
Maximaler Verlust -3,64% -3,23% -3,64% -6,88% -21,23%
Outperformance -3,25% - -9,00% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Pictet - Emerging Local Currency... thesaurierend 194,8700 +13,28% +4,62%
Pictet - Emerging Local Currency... thesaurierend 102,2500 +11,00% -2,65%
Pictet - Emerging Local Currency... ausschüttend 95,1800 +7,45% +9,88%
Pictet - Emerging Local Currency... ausschüttend 106,0700 +13,28% +4,62%
Pictet - Emerging Local Currency... ausschüttend 53,3300 +10,99% -2,67%
Pictet - Emerging Local Currency... ausschüttend 47,2500 +12,44% +1,36%
Pictet-Emerging Local Currency D... ausschüttend 89,9700 +7,62% +10,44%
Pictet-Emerging Local Currency D... ausschüttend 67,4800 +3,22% +6,84%
Pictet-Emerging Local Currency D... thesaurierend 223,8200 +14,19% +7,07%
Pictet-Emerging Local Currency D... ausschüttend 84,9900 +8,32% +12,54%
Pictet - Emerging Local Currency... thesaurierend 116,5900 +7,63% -
Pictet - Emerging Local Currency... thesaurierend 155,2900 +13,36% +3,83%
Pictet - Emerging Local Currency... thesaurierend 130,1300 +13,47% +5,13%
Pictet - Emerging Local Currency... thesaurierend 125,4300 +8,30% -6,40%
Pictet - Emerging Local Currency... thesaurierend 136,7000 +9,18% -4,13%
Pictet - Emerging Local Currency... thesaurierend 286,2100 +11,79% +3,13%
Pictet - Emerging Local Currency... ausschüttend 184,4000 +13,34% -
Pictet - Emerging Local Currency... thesaurierend 195,0300 +13,34% -
Pictet - Emerging Local Currency... thesaurierend 174,8100 +7,46% +9,87%
Pictet - Emerging Local Currency... thesaurierend 91,4400 +10,33% -4,38%
Pictet - Emerging Local Currency... thesaurierend 83,3100 +9,88% -5,53%
Pictet - Emerging Local Currency... thesaurierend 174,3400 +12,61% +2,73%
Pictet - Emerging Local Currency... ausschüttend 73,9600 +12,61% +2,77%
Pictet - Emerging Local Currency... thesaurierend 156,3000 +6,82% +7,91%
Pictet - Emerging Local Currency... thesaurierend 158,7300 +12,15% +1,52%
Pictet - Emerging Local Currency... ausschüttend 83,9500 +6,86% +7,99%
Pictet - Emerging Local Currency... ausschüttend 79,4400 +6,45% +6,66%
Pictet - Emerging Local Currency... ausschüttend 56,7900 +2,62% +4,98%
Pictet-Emerging Local Currency D... ausschüttend 98,2200 +6,83% +7,94%
Pictet-Emerging Local Currency D... ausschüttend 61,9700 +12,61% +2,73%
Pictet - Emerging Local Currency... thesaurierend 142,3500 +6,39% +6,63%

Performance

lfd. Jahr  
+3,91%
6 Monate  
+5,43%
1 Jahr  
+8,32%
3 Jahre  
+12,54%
5 Jahre  
+3,37%
10 Jahre     -
seit Beginn  
+11,92%
Jahr
2023  
+8,03%
2022
  -1,56%
2021  
+0,41%
2020
  -3,23%
2019  
+4,23%
 

Ausschüttungen

05.12.2023 4,62 EUR
06.12.2022 4,80 EUR
06.12.2021 5,33 EUR
04.12.2020 5,05 EUR