Pictet - Emerging Markets - R EUR/ LU0257359603 /
NAV13.08.2024 | Diff.+0,9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
467,6600EUR | +0,20% | thesaurierend | Aktien Emerging Markets | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | 1,84 | 2,29 | 2,98 | 3,13 | 3,43 | 5,25 | - |
2007 | 0,26 | -2,32 | 2,01 | 1,22 | 4,72 | 5,05 | 3,04 | -3,63 | 8,99 | 7,52 | -9,57 | 2,01 | +19,42% |
2008 | -12,12 | 4,61 | -10,61 | 6,78 | 4,03 | -11,29 | -5,58 | -3,36 | -20,60 | -16,56 | -7,26 | -4,93 | -56,84% |
2009 | 3,16 | -3,86 | 6,65 | 15,21 | 7,84 | 0,17 | 11,11 | -1,82 | 7,32 | 0,33 | 1,67 | 8,29 | +70,23% |
2010 | -3,61 | 1,84 | 9,75 | 1,12 | -2,26 | -0,57 | 2,11 | 0,02 | 3,09 | 2,31 | 4,31 | 4,15 | +23,88% |
2011 | -4,40 | -2,88 | 2,37 | -1,34 | -0,21 | -3,00 | 1,57 | -11,92 | -8,43 | 8,36 | -4,85 | 2,23 | -21,62% |
2012 | 8,20 | 3,78 | -3,83 | -0,06 | -6,12 | -0,45 | 5,51 | -4,08 | 3,21 | -1,22 | 2,18 | 3,19 | +9,74% |
2013 | -1,14 | 2,86 | 0,55 | -1,78 | -0,22 | -8,42 | -0,62 | -1,02 | 3,89 | 3,72 | -1,80 | -1,79 | -6,19% |
2014 | -5,53 | 0,41 | 0,69 | 0,75 | 6,00 | 1,47 | 4,44 | 2,72 | -3,12 | 1,16 | 1,95 | -1,19 | +9,62% |
2015 | 7,83 | 3,63 | 2,47 | 3,86 | -2,46 | -5,80 | -5,47 | -10,74 | -3,57 | 9,53 | -0,29 | -5,72 | -8,45% |
2016 | -7,58 | 0,16 | 9,33 | 0,58 | -0,60 | 4,44 | 4,94 | 2,69 | 0,13 | 1,40 | 0,22 | 1,41 | +17,51% |
2017 | 4,32 | 3,92 | 0,72 | -2,18 | 1,30 | -1,25 | 2,68 | 0,73 | -0,99 | 5,17 | -0,60 | 2,54 | +17,27% |
2018 | 3,20 | -1,84 | -5,29 | -1,28 | 0,36 | -5,56 | 2,24 | -3,43 | 2,03 | -6,96 | 0,47 | -3,49 | -18,42% |
2019 | 10,26 | 2,14 | 2,53 | 1,61 | -6,54 | 4,79 | 2,40 | -4,55 | 4,66 | 0,73 | 2,68 | 6,77 | +29,81% |
2020 | -1,93 | -6,63 | -16,92 | 9,87 | 0,31 | 7,13 | 3,73 | 3,43 | -1,03 | 3,37 | 9,33 | 4,70 | +12,85% |
2021 | 4,91 | 3,23 | 0,34 | 2,41 | -1,88 | 3,25 | -7,94 | 2,59 | -2,76 | 0,29 | -3,78 | -0,81 | -0,89% |
2022 | -3,04 | -6,75 | -3,46 | -1,69 | -4,29 | -3,17 | 0,53 | 2,21 | -9,23 | -4,62 | 7,85 | -4,12 | -26,86% |
2023 | 9,06 | -3,90 | 0,87 | -4,32 | 2,09 | 2,03 | 4,12 | -4,66 | -1,32 | -5,86 | 5,18 | 3,38 | +5,63% |
2024 | -2,51 | 6,33 | 3,22 | 0,00 | -0,77 | 4,80 | -4,17 | -2,34 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,37% | 14,83% | 13,80% | 17,52% | 19,99% |
Sharpe Ratio | 0,23 | -0,10 | 0,18 | -0,70 | -0,11 |
Bester Monat | +6,33% | +6,33% | +6,33% | +9,06% | +9,87% |
Schlechtester Monat | -4,17% | -4,17% | -5,86% | -9,23% | -16,92% |
Maximaler Verlust | -12,73% | -12,73% | -12,73% | -36,67% | -41,76% |
Outperformance | +12,20% | - | +16,12% | +16,35% | +21,32% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - Emerging Markets - I US... | thesaurierend | 672,9700 | +8,09% | -26,24% | |
Pictet - Emerging Markets - I EU... | thesaurierend | 614,5200 | +7,35% | -20,73% | |
Pictet - Emerging Markets - HI E... | thesaurierend | 368,1800 | +5,95% | -31,50% | |
Pictet - Emerging Markets - I dy... | ausschüttend | 652,1400 | +8,09% | - | |
Pictet - Emerging Markets - HZ G... | thesaurierend | 582,6000 | +8,34% | -26,93% | |
Pictet - Emerging Markets - I dm... | ausschüttend | 494,1600 | +6,53% | -20,28% | |
Pictet - Emerging Markets - I GB... | thesaurierend | 525,4700 | +6,53% | -20,28% | |
Pictet - Emerging Markets - P dy... | ausschüttend | 530,7900 | +7,33% | -27,74% | |
Pictet - Emerging Markets - P EU... | thesaurierend | 532,0800 | +6,61% | -22,38% | |
Pictet - Emerging Markets - R US... | thesaurierend | 512,3700 | +6,69% | -29,04% | |
Pictet - Emerging Markets - R EU... | thesaurierend | 467,6600 | +5,96% | -23,78% | |
Pictet - Emerging Markets - HP E... | thesaurierend | 318,6300 | +5,21% | -32,93% | |
Pictet - Emerging Markets - HR E... | thesaurierend | 280,0300 | +4,57% | -34,14% | |
Pictet-Emerging Markets P | ausschüttend | 558,8900 | +7,33% | -28,00% | |
Pictet - Emerging Markets - P dm... | ausschüttend | 510,0600 | +6,60% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 400,7400 | +5,96% | - | |
Pictet - Emerging Markets - R dm... | ausschüttend | 495,2600 | +6,68% | - | |
Pictet - Emerging Markets - P dm... | ausschüttend | 435,1500 | +5,79% | -21,95% | |
Pictet - Emerging Markets - P GB... | thesaurierend | 454,7700 | +5,79% | -21,95% | |
Pictet - Emerging Markets - P US... | thesaurierend | 582,6700 | +7,33% | -27,75% |
Performance
lfd. Jahr | +4,14% | ||
---|---|---|---|
6 Monate | +1,03% | ||
1 Jahr | +5,96% | ||
3 Jahre | -23,78% | ||
5 Jahre | +6,42% | ||
10 Jahre | +22,21% | ||
seit Beginn | +43,90% | ||
Jahr | |||
2023 | +5,63% | ||
2022 | -26,86% | ||
2021 | -0,89% | ||
2020 | +12,85% | ||
2019 | +29,81% | ||
2018 | -18,42% | ||
2017 | +17,27% | ||
2016 | +17,51% | ||
2015 | -8,45% |