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Pictet - Emerging Markets - I dm GBP/  LU2273156369  /

Fonds
NAV2024-05-16 Chg.+6.2500 Type of yield Investment Focus Investment company
530.3700GBP +1.19% paying dividend Equity Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.55 -1.67 4.79 -2.79 2.95 -8.55 3.49 -2.49 -1.29 -2.88 -2.16 -8.48%
2022 -3.63 -6.25 -2.47 -2.22 -2.82 -2.44 -1.11 4.79 -7.40 -6.52 8.62 -1.81 -21.85%
2023 8.67 -4.31 1.33 -4.25 0.30 1.79 4.12 -4.86 -0.04 -4.96 4.15 4.14 +5.13%
2024 -4.11 6.69 3.16 0.17 4.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.65% 12.69% 17.55% -%
Sharpe ratio 2.26 2.19 0.86 -0.52 -
Best month +6.69% +6.69% +6.69% +8.67% -
Worst month -4.11% -4.11% -4.96% -8.55% -
Maximum loss -5.30% -5.60% -9.62% -37.56% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Emerging Markets - I EU... reinvestment 654.6000 +16.19% -14.88%
Pictet - Emerging Markets - HI E... reinvestment 390.2900 +13.44% -29.24%
Pictet - Emerging Markets - Z dm... paying dividend 778.7700 +17.04% -
Pictet - Emerging Markets - I dy... paying dividend 688.2600 +15.98% -
Pictet - Emerging Markets - HZ G... reinvestment 614.4700 +16.09% -24.65%
Pictet - Emerging Markets - HZ H... reinvestment 6,735.6499 +15.94% -23.74%
Pictet - Emerging Markets - I dm... paying dividend 530.3700 +14.76% -15.20%
Pictet - Emerging Markets - I GB... reinvestment 561.8500 +14.76% -15.20%
Pictet - Emerging Markets - I US... reinvestment 710.2400 +15.98% -23.96%
Pictet - Emerging Markets - P dy... paying dividend 561.1500 +15.17% -25.51%
Pictet - Emerging Markets - P EU... reinvestment 567.7400 +15.37% -16.66%
Pictet - Emerging Markets - R US... reinvestment 542.4800 +14.47% -26.85%
Pictet - Emerging Markets - R EU... reinvestment 499.7400 +14.67% -18.16%
Pictet - Emerging Markets - HP E... reinvestment 338.3400 +12.64% -30.72%
Pictet - Emerging Markets - HR E... reinvestment 297.7900 +11.96% -31.96%
Pictet-Emerging Markets P paying dividend 592.0800 +15.17% -25.78%
Pictet - Emerging Markets - P dm... paying dividend 545.3900 +15.37% -
Pictet - Emerging Markets - R dm... paying dividend 432.4700 +14.68% -
Pictet - Emerging Markets - R dm... paying dividend 524.7300 +14.47% -
Pictet - Emerging Markets - P dm... paying dividend 467.0900 +13.95% -16.97%
Pictet - Emerging Markets - P GB... reinvestment 487.0900 +13.96% -16.97%
Pictet - Emerging Markets - P US... reinvestment 616.0000 +15.17% -25.53%

Performance

YTD  
+10.41%
6 Months  
+13.61%
1 Year  
+14.76%
3 Years
  -15.20%
5 Years     -
10 Years     -
Since start
  -16.98%
Year
2023  
+5.13%
2022
  -21.85%
2021
  -8.48%
 

Dividends

2024-04-23 0.65 GBP
2024-03-21 0.65 GBP
2024-02-21 0.65 GBP
2024-01-23 0.65 GBP
2023-12-21 0.65 GBP
2023-11-21 0.65 GBP
2023-10-24 0.53 GBP
2023-09-21 0.53 GBP
2023-08-22 0.53 GBP
2023-07-21 0.53 GBP
2023-06-21 0.53 GBP
2023-05-23 0.53 GBP
2023-04-21 0.53 GBP
2023-03-21 0.53 GBP
2023-02-21 0.53 GBP
2023-01-26 0.53 GBP
2022-12-21 0.53 GBP
2022-11-22 0.53 GBP
2022-10-21 0.13 GBP
2022-09-21 0.13 GBP
2022-08-23 0.13 GBP
2022-07-21 0.13 GBP
2022-06-21 0.13 GBP
2022-05-23 0.13 GBP
2022-04-21 0.13 GBP
2022-03-22 0.13 GBP
2022-02-22 0.13 GBP
2022-01-21 0.13 GBP
2021-12-21 0.13 GBP
2021-11-23 0.13 GBP
2021-10-21 2.45 GBP
2021-09-21 2.45 GBP
2021-08-23 2.45 GBP
2021-07-21 2.45 GBP
2021-06-22 2.45 GBP
2021-05-21 2.45 GBP
2021-04-21 2.45 GBP
2021-03-23 2.45 GBP
2021-02-23 2.45 GBP