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| Pictet - Emerging Markets - P USD | ISIN: LU0130729220 | KAG: Pictet AM (EU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -5,67% | -6,46% | -1,37% | 36,87% | 14,91% | 16,50% | 0,27% | 5,29% | 716,06% / 6,16% |
| Volatilität: | 20,16% | 23,21% | 24,97% | 25,32% | 23,54% | 19,18% | 20,26% | 20,00% | 21,50% |
| Sharpe Ratio: | |||||||||
| pos. Monate (%): | - | 33,33% | 33,33% | 50,00% | 50,00% | 61,11% | 46,67% | 56,67% | 57,38% |
| Max. Verlust: | -9,76% | -9,76% | -14,40% | -14,40% | -14,40% | -15,41% | -44,52% | -51,31% | -67,93% |
| Beta: | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 10,48% | 1,25% | -4,11% | 10,76% | -4,31% | 3,94% | -3,25% | 10,75% | 7,24% | 5,92% | -7,51% |
| Feb | 4,08% | -0,21% | 6,05% | -5,75% | -6,42% | 3,05% | -7,39% | 1,34% | -3,57% | 2,93% | 0,12% |
| Mär | -11,68% | -0,35% | 2,81% | 3,36% | -4,56% | -2,79% | -16,98% | 1,18% | -4,52% | 1,52% | 14,05% |
| Apr | 13,33% | -1,03% | -0,80% | -3,38% | -6,57% | 5,41% | 9,03% | 1,63% | -2,83% | 0,30% | 0,79% |
| Mai | 9,05% | 5,61% | 0,77% | -0,80% | -2,61% | -0,78% | 2,72% | -7,03% | -3,01% | 3,69% | -2,61% |
| Jun | -2,17% | 4,10% | 3,23% | 4,40% | -5,81% | 0,48% | 8,03% | 6,94% | -5,93% | 0,72% | 4,32% |
| Jul | -5,85% | 0,36% | -2,84% | 5,31% | -1,82% | -7,83% | 9,47% | 0,28% | 2,93% | 5,66% | 4,83% |
| Aug | 4,04% | 1,06% | 0,32% | -6,25% | 0,63% | 2,16% | 4,01% | -5,32% | -4,10% | 2,00% | 3,08% |
| Sep | -1,08% | 6,45% | 6,52% | -3,73% | -11,27% | -4,68% | -2,53% | 3,34% | 1,59% | -1,58% | 0,45% |
| Okt | -6,57% | 3,29% | -5,06% | -5,61% | -3,46% | 0,62% | 3,30% | 2,98% | -9,01% | 3,71% | -0,57% |
| Nov | - | -2,14% | -2,63% | 8,26% | 13,29% | -5,71% | 12,32% | 1,43% | 0,67% | 1,17% | -2,51% |
| Dez | - | 3,00% | 2,25% | 4,96% | -1,23% | -1,08% | 7,13% | 8,94% | -2,62% | 3,88% | 0,46% |
| Berechnungsbasis: 15.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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