Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV2024-04-29 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.4500USD | +0.51% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.17 | 1.43 | 0.35 | 1.85 | 1.15 | -0.45 | -2.37 | 1.24 | 1.88 | - |
| 2018 | 4.39 | -1.02 | 0.69 | -3.20 | -5.18 | -3.18 | 2.59 | -6.32 | 2.62 | -2.38 | 2.66 | 0.77 | -7.92% |
| 2019 | 6.12 | -1.60 | -1.78 | -0.63 | -0.62 | 5.86 | 0.88 | -2.66 | 0.63 | 2.98 | -2.61 | 4.57 | +11.14% |
| 2020 | -1.79 | -3.46 | -11.32 | 4.19 | 5.82 | -0.41 | 4.22 | -0.19 | -2.59 | 0.69 | 6.22 | 4.69 | +4.75% |
| 2021 | -1.75 | -2.21 | -3.03 | 1.67 | 2.73 | -1.38 | -1.48 | 0.61 | -3.71 | -0.65 | -1.72 | 2.11 | -8.69% |
| 2022 | 0.12 | -6.12 | 1.76 | -5.52 | 2.87 | -3.92 | 0.41 | -0.73 | -4.44 | -1.28 | 6.36 | 2.15 | -8.75% |
| 2023 | 4.31 | -4.35 | 4.26 | 0.72 | -2.57 | 3.28 | 2.97 | -3.21 | -3.71 | -0.96 | 5.82 | 3.98 | +10.25% |
| 2024 | -2.35 | -0.87 | -0.32 | -1.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 10.03% | 9.01% | 9.32% | 9.88% |
| Sharpe ratio | -2.49 | 0.42 | -0.45 | -0.74 | -0.40 |
| Best month | +3.98% | +5.82% | +5.82% | +6.36% | +6.36% |
| Worst month | -2.35% | -2.35% | -3.71% | -6.12% | -11.32% |
| Maximum loss | -6.14% | -6.87% | -9.04% | -22.52% | -24.17% |
| Outperformance | -1.51% | - | -0.91% | -4.55% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 177.1900 | +0.41% | -7.11% | |
| Pictet - Emerging Local Currency... | reinvestment | 165.4400 | +2.90% | +4.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 93.7600 | -1.73% | -13.23% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.0900 | +2.90% | +5.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 96.4500 | +0.41% | -7.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.9100 | -1.71% | -13.22% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.9000 | -0.43% | -9.95% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.0900 | +3.05% | +5.55% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.4600 | -0.29% | +3.21% | |
| Pictet-Emerging Local Currency D... | reinvestment | 202.8600 | +1.21% | -4.94% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.1800 | +3.73% | +7.56% | |
| Pictet - Emerging Local Currency... | reinvestment | 110.2800 | +3.07% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 141.1300 | +0.39% | -7.74% | |
| Pictet - Emerging Local Currency... | reinvestment | 118.2400 | +0.56% | -6.65% | |
| Pictet - Emerging Local Currency... | reinvestment | 116.2500 | -3.89% | -15.74% | |
| Pictet - Emerging Local Currency... | reinvestment | 126.2700 | -3.14% | -13.70% | |
| Pictet - Emerging Local Currency... | reinvestment | 261.7400 | -0.79% | -7.69% | |
| Pictet - Emerging Local Currency... | paying dividend | 170.4300 | +0.46% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 177.2900 | +0.45% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 84.0600 | -2.30% | -14.76% | |
| Pictet - Emerging Local Currency... | reinvestment | 76.7000 | -2.71% | -15.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 144.9200 | -0.59% | -9.87% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.0100 | +2.30% | +3.14% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.9100 | +1.90% | +1.89% | |
| Pictet - Emerging Local Currency... | paying dividend | 55.2200 | -0.87% | +1.41% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.1900 | +2.30% | +3.15% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.4500 | -0.20% | -8.79% | |
| Pictet - Emerging Local Currency... | reinvestment | 135.2700 | +1.88% | +1.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 158.9100 | -0.18% | -8.77% | |
| Pictet - Emerging Local Currency... | paying dividend | 67.4100 | -0.19% | -8.76% | |
| Pictet - Emerging Local Currency... | reinvestment | 148.2900 | +2.29% | +3.12% |
Performance
| YTD | -5.37% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | -0.20% | ||
| 3 Years | -8.79% | ||
| 5 Years | -0.69% | ||
| Since start | -1.46% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -8.75% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.14% | ||
| 2018 | -7.92% | ||
Dividends
| 2024-04-23 | 0.20 USD |
| 2024-03-21 | 0.20 USD |
| 2024-02-21 | 0.20 USD |
| 2024-01-23 | 0.20 USD |
| 2023-12-21 | 0.20 USD |
| 2023-11-21 | 0.20 USD |
| 2023-10-23 | 0.18 USD |
| 2023-09-21 | 0.18 USD |
| 2023-08-22 | 0.18 USD |
| 2023-07-21 | 0.18 USD |
| 2023-06-21 | 0.18 USD |
| 2023-05-23 | 0.18 USD |
| 2023-04-21 | 0.18 USD |
| 2023-03-21 | 0.18 USD |
| 2023-02-21 | 0.18 USD |
| 2023-01-25 | 0.18 USD |
| 2022-12-21 | 0.18 USD |
| 2022-11-22 | 0.18 USD |
| 2022-10-21 | 0.25 USD |
| 2022-09-21 | 0.25 USD |
| 2022-08-23 | 0.25 USD |
| 2022-07-21 | 0.25 USD |
| 2022-06-21 | 0.25 USD |
| 2022-05-23 | 0.25 USD |
| 2022-04-21 | 0.25 USD |
| 2022-03-22 | 0.25 USD |
| 2022-02-22 | 0.25 USD |
| 2022-01-21 | 0.25 USD |
| 2021-12-21 | 0.25 USD |
| 2021-11-23 | 0.25 USD |
| 2021-10-21 | 0.25 USD |
| 2021-09-21 | 0.25 USD |
| 2021-08-23 | 0.25 USD |
| 2021-07-21 | 0.25 USD |
| 2021-06-22 | 0.25 USD |
| 2021-05-21 | 0.25 USD |
| 2021-04-21 | 0.25 USD |
| 2021-03-23 | 0.25 USD |
| 2021-02-23 | 0.25 USD |
| 2021-01-21 | 0.25 USD |
| 2020-12-22 | 0.25 USD |
| 2020-11-23 | 0.25 USD |
| 2020-10-21 | 0.30 USD |
| 2020-09-22 | 0.30 USD |
| 2020-08-21 | 0.30 USD |
| 2020-07-21 | 0.30 USD |
| 2020-06-24 | 0.30 USD |
| 2020-05-22 | 0.30 USD |
| 2020-04-21 | 0.30 USD |
| 2020-03-23 | 0.30 USD |
| 2020-02-21 | 0.30 USD |
| 2020-01-21 | 0.30 USD |
| 2019-12-23 | 0.30 USD |
| 2019-11-21 | 0.30 USD |
| 2019-10-22 | 0.36 USD |
| 2019-09-23 | 0.36 USD |
| 2019-08-21 | 0.36 USD |
| 2019-07-23 | 0.36 USD |
| 2019-06-21 | 0.36 USD |
| 2019-05-21 | 0.36 USD |
| 2019-04-24 | 0.36 USD |
| 2019-03-21 | 0.36 USD |
| 2019-02-21 | 0.36 USD |
| 2019-01-22 | 0.36 USD |
| 2018-12-20 | 0.36 USD |
| 2018-11-21 | 0.36 USD |
| 2018-10-23 | 0.58 USD |
| 2018-09-21 | 0.58 USD |
| 2018-08-21 | 0.58 USD |
| 2018-07-23 | 0.58 USD |
| 2018-06-21 | 0.58 USD |
| 2018-05-23 | 0.58 USD |
| 2018-04-23 | 0.58 USD |
| 2018-03-21 | 0.58 USD |
| 2018-02-21 | 0.58 USD |
| 2018-01-23 | 0.58 USD |
| 2017-12-21 | 0.58 USD |
| 2017-11-21 | 0.58 USD |
| 2017-10-23 | 0.58 USD |
| 2017-09-21 | 0.58 USD |
| 2017-08-22 | 0.58 USD |
| 2017-07-21 | 0.58 USD |
| 2017-06-21 | 0.58 USD |
| 2017-05-23 | 0.58 USD |
| 2017-04-21 | 0.58 USD |
