Pictet Russian Equ.P USD/ LU0338482267 /
| 14.05.12 | Diff.-2,7500 | Ausg. akt. | Ertragstyp | Fondsgesellschaft |
|---|---|---|---|---|
| 58,9300 USD | -4,46% | 58,9300 | thesaurierend | Pictet Funds S.A. |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,93% | 29,41% | 35,29% | 34,15% | -% |
| Sharpe Ratio | 0,43 | -0,63 | -0,78 | 0,44 | - |
| Bester Monat | +18,72% | +18,72% | +18,72% | +38,73% | +38,73% |
| Schlechtester Monat | -13,30% | -13,30% | -22,77% | -22,77% | -37,33% |
| Maximaler Verlust | -20,19% | -20,19% | -41,45% | -45,16% | - |
| Outperformance | +10,69% | - | +8,55% | +8,48% | - |
Tranchen
| Titel | Ertragstyp | Rückn. akt. | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet Russian Equ.I EUR | thesaurierend | 47,6100 | -18,20% | - | |
| Pictet Russian Equ.I USD | thesaurierend | 61,1200 | -26,23% | - | |
| Pictet Russian Equ.R USD | thesaurierend | 57,1900 | -27,35% | +51,22% | |
| Pictet Russian Equ.R EUR | thesaurierend | 44,5500 | -19,44% | +60,08% | |
| Pictet Russian Equ.P EUR | thesaurierend | 45,9000 | -18,86% | +63,35% | |
| Pictet Russian Equ.P dy USD | ausschüttend | 58,8900 | -26,84% | +54,34% | |
| Pictet Russian Equ.P USD | thesaurierend | 58,9300 | -26,83% | +54,35% |