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Pictet - Emerging Markets - HI EUR/  LU0407233666  /

Fonds
NAV08.07.2024 Diff.+1,0500 Ertragstyp Ausrichtung Fondsgesellschaft
386,9700EUR +0,27% 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 0,67 3,10 0,69 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,32% 12,27% 13,76% 19,15% 20,95%
Sharpe Ratio 1,01 1,67 0,45 -0,77 -0,20
Bester Monat +6,00% +6,00% +8,11% +13,01% +13,01%
Schlechtester Monat -4,25% -4,25% -6,42% -11,47% -17,10%
Maximaler Verlust -5,29% -5,29% -15,22% -48,60% -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 651,7800 +13,48% -17,15%
Pictet - Emerging Markets - HI E... thesaurierend 386,9700 +9,81% -29,65%
Pictet - Emerging Markets - Z dm... ausschüttend 775,4000 +13,19% -
Pictet - Emerging Markets - I dy... ausschüttend 684,3800 +12,17% -
Pictet - Emerging Markets - HZ G... thesaurierend 611,3500 +12,38% -24,99%
Pictet - Emerging Markets - HZ H... thesaurierend 6.693,2998 +12,10% -24,21%
Pictet - Emerging Markets - I dm... ausschüttend 518,1900 +11,72% -18,69%
Pictet - Emerging Markets - I GB... thesaurierend 550,3200 +11,72% -18,69%
Pictet - Emerging Markets - I US... thesaurierend 706,2400 +12,17% -24,30%
Pictet - Emerging Markets - P dy... ausschüttend 557,4300 +11,39% -25,84%
Pictet - Emerging Markets - P EU... thesaurierend 564,7300 +12,69% -18,88%
Pictet - Emerging Markets - R US... thesaurierend 538,4000 +10,72% -27,17%
Pictet - Emerging Markets - R EU... thesaurierend 496,6500 +12,01% -20,34%
Pictet - Emerging Markets - HP E... thesaurierend 335,1200 +9,05% -31,12%
Pictet - Emerging Markets - HR E... thesaurierend 294,7000 +8,39% -32,36%
Pictet-Emerging Markets P ausschüttend 587,3500 +11,39% -26,11%
Pictet - Emerging Markets - P dm... ausschüttend 541,7400 +12,69% -
Pictet - Emerging Markets - R dm... ausschüttend 427,0100 +12,01% -
Pictet - Emerging Markets - R dm... ausschüttend 520,5500 +10,72% -
Pictet - Emerging Markets - P dm... ausschüttend 456,3800 +10,94% -20,39%
Pictet - Emerging Markets - P GB... thesaurierend 476,6100 +10,95% -20,39%
Pictet - Emerging Markets - P US... thesaurierend 611,9100 +11,39% -25,85%

Performance

lfd. Jahr  
+8,00%
6 Monate  
+11,39%
1 Jahr  
+9,81%
3 Jahre
  -29,65%
5 Jahre
  -2,14%
10 Jahre
  -1,63%
seit Beginn  
+18,73%
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%