Pictet-Emerging Local Currency Dt.HR/ LU0340554327 /
| NAV2024-04-16 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6100EUR | -1.51% | reinvestment | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.10 | -1.37 | 1.08 | 0.30 | -0.79 | 5.76 | -3.51 | -5.16 | -13.17 | 0.58 | 13.09 | -2.72% |
| 2009 | -7.74 | -5.29 | 4.62 | 9.59 | 5.64 | 0.92 | 5.00 | 0.71 | 3.61 | 1.17 | 1.22 | -1.05 | +18.58% |
| 2010 | 0.84 | 0.79 | 3.68 | 1.52 | -4.89 | 0.66 | 4.71 | 0.60 | 5.10 | 1.08 | -5.49 | 2.42 | +10.94% |
| 2011 | -2.15 | 1.28 | 4.23 | 3.81 | -1.30 | -0.48 | 2.70 | -0.55 | -8.77 | 4.46 | -3.28 | -2.02 | -2.85% |
| 2012 | 7.49 | 3.24 | -2.90 | 0.50 | -6.70 | 4.39 | 3.02 | -1.39 | 2.32 | 0.58 | 1.03 | 2.02 | +13.66% |
| 2013 | 0.41 | 0.20 | -1.63 | 3.05 | -6.46 | -4.25 | -0.90 | -4.72 | 4.10 | 1.71 | -3.20 | -0.59 | -12.13% |
| 2014 | -4.62 | 3.21 | 3.21 | 0.32 | 2.27 | 0.28 | -1.24 | 0.12 | -4.86 | 1.19 | -1.48 | -5.62 | -7.47% |
| 2015 | -0.42 | -1.22 | -3.24 | 2.06 | -2.43 | -1.51 | -2.65 | -3.95 | -3.13 | 4.00 | -1.98 | -2.31 | -15.81% |
| 2016 | 0.02 | 0.78 | 8.78 | 1.78 | -5.21 | 5.04 | 0.31 | -0.08 | 1.08 | -1.15 | -7.06 | 1.40 | +4.88% |
| 2017 | 1.31 | 1.30 | 1.36 | 0.99 | 1.20 | 0.09 | 1.65 | 0.92 | -0.71 | -2.59 | 1.05 | 1.40 | +8.19% |
| 2018 | 4.08 | -1.23 | 0.36 | -3.47 | -5.52 | -3.51 | 2.28 | -6.66 | 2.36 | -2.68 | 2.33 | 0.37 | -11.32% |
| 2019 | 5.74 | -1.85 | -2.15 | -0.95 | -0.95 | 5.49 | 0.58 | -2.95 | 0.33 | 2.64 | -2.80 | 4.18 | +7.00% |
| 2020 | -2.03 | -3.64 | -11.88 | 3.92 | 5.64 | -0.56 | 4.05 | -0.33 | -2.74 | 0.53 | 6.10 | 4.45 | +2.05% |
| 2021 | -1.87 | -2.29 | -3.22 | 1.54 | 2.61 | -1.52 | -1.60 | 0.49 | -3.83 | -0.76 | -1.77 | 1.88 | -10.09% |
| 2022 | 0.01 | -6.24 | 1.44 | -5.69 | 2.66 | -4.20 | 0.05 | -1.02 | -4.76 | -1.61 | 6.01 | 1.73 | -11.70% |
| 2023 | 3.96 | -4.59 | 3.93 | 0.51 | -2.80 | 3.01 | 2.74 | -3.44 | -3.91 | -1.15 | 5.55 | 3.74 | +7.03% |
| 2024 | -2.55 | -1.04 | -0.48 | -3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 9.96% | 8.99% | 9.29% | 9.88% |
| Sharpe ratio | -3.37 | -0.21 | -0.88 | -1.06 | -0.75 |
| Best month | +3.74% | +5.55% | +5.55% | +6.01% | +6.10% |
| Worst month | -3.50% | -3.50% | -3.91% | -6.24% | -11.88% |
| Maximum loss | -6.70% | -7.50% | -9.56% | -25.03% | -27.12% |
| Outperformance | -1.56% | - | -0.43% | -10.49% | -14.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Emerging Local Currency D... | reinvestment | 174.5500 | -0.89% | -8.20% | |
| Pictet-Emerging Local Currency D... | reinvestment | 164.2300 | +1.76% | +3.41% | |
| Pictet-Emerging Local Currency D... | reinvestment | 92.4000 | -3.05% | -14.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.4200 | +1.75% | +3.42% | |
| Pictet-Emerging Local Currency D... | paying dividend | 95.0100 | -0.89% | -8.21% | |
| Pictet-Emerging Local Currency D... | paying dividend | 48.1900 | -3.06% | -14.26% | |
| Pictet-Emerging Local Currency D... | paying dividend | 43.4200 | -1.72% | -11.01% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.4700 | +1.94% | +3.97% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.0400 | -1.50% | +1.95% | |
| Pictet-Emerging Local Currency D... | reinvestment | 199.7800 | -0.09% | -6.07% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.5700 | +2.59% | +5.94% | |
| Pictet-Emerging Local Currency D... | reinvestment | 109.4600 | +1.93% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 139.0000 | -0.93% | -8.89% | |
| Pictet-Emerging Local Currency D... | reinvestment | 116.4700 | -0.74% | -7.75% | |
| Pictet-Emerging Local Currency D... | reinvestment | 114.6700 | -5.17% | -16.66% | |
| Pictet-Emerging Local Currency D... | reinvestment | 124.5200 | -4.41% | -14.65% | |
| Pictet-Emerging Local Currency D... | reinvestment | 257.9200 | -1.98% | -8.78% | |
| Pictet-Emerging Local Currency D... | paying dividend | 168.4600 | -1.26% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 174.6500 | -0.84% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 82.8500 | -3.64% | -15.77% | |
| Pictet-Emerging Local Currency D... | reinvestment | 75.6100 | -4.04% | -16.78% | |
| Pictet-Emerging Local Currency D... | reinvestment | 142.8100 | -1.88% | -10.93% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.7100 | +1.15% | +1.59% | |
| Pictet-Emerging Local Currency D... | paying dividend | 76.6500 | +0.74% | +0.34% | |
| Pictet-Emerging Local Currency D... | paying dividend | 54.8700 | -2.11% | +0.14% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.5200 | +1.15% | +1.59% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.8100 | -1.47% | -9.85% | |
| Pictet-Emerging Local Currency D... | reinvestment | 134.3300 | +0.74% | +0.36% | |
| Pictet-Emerging Local Currency D... | reinvestment | 156.5700 | -1.48% | -9.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.4200 | -1.48% | -9.83% | |
| Pictet-Emerging Local Currency D... | reinvestment | 147.2200 | +1.15% | +1.56% |
Performance
| YTD | -7.39% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | -4.04% | ||
| 3 Years | -16.78% | ||
| 5 Years | -16.16% | ||
| Since start | -16.35% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -11.70% | ||
| 2021 | -10.09% | ||
| 2020 | +2.05% | ||
| 2019 | +7.00% | ||
| 2018 | -11.32% | ||
| 2017 | +8.19% | ||
| 2016 | +4.88% | ||
| 2015 | -15.81% | ||
