Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV05.09.2024 | Diff.+2.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 503.7500EUR | +0.46% | ausschüttend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.27 | 2.15 | 2.08 | 4.17 | -4.60 | -1.28 | -5.81 | 5.22 | 3.43 | - |
| 2024 | -2.46 | 6.38 | 3.28 | 0.05 | -0.72 | 4.86 | -4.12 | -1.79 | -1.70 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.18% | 15.14% | 13.67% | -% | -% |
| Sharpe Ratio | 0.11 | -0.33 | -0.03 | - | - |
| Bester Monat | +6.38% | +4.86% | +6.38% | - | - |
| Schlechtester Monat | -4.12% | -4.12% | -5.81% | - | - |
| Maximaler Verlust | -12.69% | -12.69% | -12.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I US... | thesaurierend | 673.7800 | +7.33% | -29.19% | |
| Pictet - Emerging Markets - I EU... | thesaurierend | 607.6400 | +3.78% | -24.21% | |
| Pictet - Emerging Markets - HI E... | thesaurierend | 368.1600 | +5.21% | -34.26% | |
| Pictet - Emerging Markets - I dy... | ausschüttend | 652.9300 | +7.33% | - | |
| Pictet - Emerging Markets - HZ G... | thesaurierend | 583.3700 | +7.56% | -29.84% | |
| Pictet - Emerging Markets - I dm... | ausschüttend | 480.6300 | +2.33% | -25.60% | |
| Pictet - Emerging Markets - I GB... | thesaurierend | 511.7400 | +2.33% | -25.60% | |
| Pictet - Emerging Markets - P dy... | ausschüttend | 531.2000 | +6.58% | -30.63% | |
| Pictet - Emerging Markets - P EU... | thesaurierend | 525.8900 | +3.05% | -25.79% | |
| Pictet - Emerging Markets - R US... | thesaurierend | 512.5700 | +5.94% | -31.87% | |
| Pictet - Emerging Markets - R EU... | thesaurierend | 462.0400 | +2.43% | -27.13% | |
| Pictet - Emerging Markets - HP E... | thesaurierend | 318.4700 | +4.47% | -35.64% | |
| Pictet - Emerging Markets - HR E... | thesaurierend | 279.7800 | +3.84% | -36.80% | |
| Pictet-Emerging Markets P | ausschüttend | 558.9300 | +6.58% | -30.88% | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 503.7500 | +3.05% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 394.5600 | +2.43% | - | |
| Pictet - Emerging Markets - R dm... | ausschüttend | 495.3400 | +5.94% | - | |
| Pictet - Emerging Markets - P dm... | ausschüttend | 423.2800 | +1.61% | -27.16% | |
| Pictet - Emerging Markets - P GB... | thesaurierend | 442.7100 | +1.62% | -27.16% | |
| Pictet - Emerging Markets - P US... | thesaurierend | 583.1200 | +6.58% | -30.64% |
Performance
| lfd. Jahr | +3.32% | ||
|---|---|---|---|
| 6 Monate | -0.75% | ||
| 1 Jahr | +3.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.39% | ||
| Jahr | |||
Ausschüttungen
| 21.08.2024 | 0.38 EUR |
| 23.07.2024 | 0.38 EUR |
| 21.06.2024 | 0.38 EUR |
| 22.05.2024 | 0.38 EUR |
| 23.04.2024 | 0.38 EUR |
| 21.03.2024 | 0.38 EUR |
| 21.02.2024 | 0.38 EUR |
| 23.01.2024 | 0.38 EUR |
| 21.12.2023 | 0.38 EUR |
| 21.11.2023 | 0.38 EUR |
| 24.10.2023 | 0.16 EUR |
| 21.09.2023 | 0.16 EUR |
| 22.08.2023 | 0.16 EUR |
| 21.07.2023 | 0.16 EUR |
| 21.06.2023 | 0.16 EUR |
| 23.05.2023 | 0.16 EUR |
| 21.04.2023 | 0.16 EUR |
