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Pictet - Emerging Markets - HP EUR/  LU0407233740  /

Fonds
NAV05.09.2024 Diff.+1,9700 Ertragstyp Ausrichtung Fondsgesellschaft
318,4700EUR +0,62% 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 0,61 3,04 -3,00 0,20 -1,57 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,94% 14,64% 14,30% 18,98% 21,04%
Sharpe Ratio -0,01 -0,19 0,07 -0,90 -0,24
Bester Monat +5,94% +3,04% +8,05% +12,95% +12,95%
Schlechtester Monat -4,30% -3,00% -5,77% -11,52% -17,16%
Maximaler Verlust -12,13% -12,13% -12,13% -47,88% -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 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  
+2,26%
6 Monate  
+0,37%
1 Jahr  
+4,47%
3 Jahre
  -35,64%
5 Jahre
  -8,15%
10 Jahre
  -15,89%
seit Beginn  
+2,00%
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%