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Pictet - Emerging Markets - R EUR/  LU0257359603  /

Fonds
NAV15.07.2024 Diff.-4,2900 Ertragstyp Ausrichtung Fondsgesellschaft
501,5300EUR -0,85% thesaurierend Aktien Emerging Markets Pictet AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,36 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,41% 11,62% 12,22% 17,35% 19,88%
Sharpe Ratio 1,69 2,15 0,64 -0,69 -0,12
Bester Monat +6,33% +6,33% +6,33% +9,06% +9,87%
Schlechtester Monat -2,51% -2,51% -5,86% -9,23% -16,92%
Maximaler Verlust -4,65% -4,65% -11,62% -38,29% -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 EU... thesaurierend 658,3500 +12,83% -19,96%
Pictet - Emerging Markets - HI E... thesaurierend 393,3900 +7,49% -31,34%
Pictet - Emerging Markets - Z dm... ausschüttend 788,7000 +10,75% -
Pictet - Emerging Markets - I dy... ausschüttend 696,0000 +9,75% -
Pictet - Emerging Markets - HZ G... thesaurierend 621,7700 +9,99% -26,78%
Pictet - Emerging Markets - HZ H... thesaurierend 6.806,6899 +9,68% -26,03%
Pictet - Emerging Markets - I dm... ausschüttend 520,7600 +10,42% -21,18%
Pictet - Emerging Markets - I GB... thesaurierend 553,0400 +10,42% -21,18%
Pictet - Emerging Markets - I US... thesaurierend 718,2300 +9,75% -26,10%
Pictet - Emerging Markets - P dy... ausschüttend 566,8100 +8,99% -27,61%
Pictet - Emerging Markets - P EU... thesaurierend 570,3400 +12,05% -21,63%
Pictet - Emerging Markets - R US... thesaurierend 547,4000 +8,33% -28,91%
Pictet - Emerging Markets - R EU... thesaurierend 501,5300 +11,37% -23,04%
Pictet - Emerging Markets - HP E... thesaurierend 340,6400 +6,74% -32,78%
Pictet - Emerging Markets - HR E... thesaurierend 299,5100 +6,10% -33,99%
Pictet-Emerging Markets P ausschüttend 597,2300 +8,99% -27,87%
Pictet - Emerging Markets - P dm... ausschüttend 547,1200 +12,04% -
Pictet - Emerging Markets - R dm... ausschüttend 431,2000 +11,37% -
Pictet - Emerging Markets - R dm... ausschüttend 529,2500 +8,33% -
Pictet - Emerging Markets - P dm... ausschüttend 458,5900 +9,66% -22,83%
Pictet - Emerging Markets - P GB... thesaurierend 478,9000 +9,65% -22,83%
Pictet - Emerging Markets - P US... thesaurierend 622,2100 +8,99% -27,62%

Performance

lfd. Jahr  
+11,68%
6 Monate  
+13,40%
1 Jahr  
+11,37%
3 Jahre
  -23,04%
5 Jahre  
+6,28%
10 Jahre  
+33,67%
seit Beginn  
+54,32%
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%