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Pictet-Emerging Markets P/  LU2273158571  /

Fonds
NAV2024-05-02 Chg.+1.7600 Type of yield Investment Focus Investment company
563.1400USD +0.31% 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 3.94 3.05 -2.80 5.41 -0.78 0.48 -7.83 2.16 -4.68 0.27 -5.71 -1.08 -8.16%
2022 -4.31 -6.42 -4.56 -6.57 -2.61 -5.81 -1.82 0.63 -11.27 -3.46 13.29 -1.24 -30.65%
2023 10.76 -5.75 3.36 -3.38 -0.81 4.40 5.31 -6.25 -3.73 -5.61 8.27 4.96 +10.06%
2024 -4.11 6.05 2.80 -0.80 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 13.55% 13.98% 19.20% -%
Sharpe ratio 0.70 2.20 0.44 -0.84 -
Best month +6.05% +8.27% +8.27% +13.29% -
Worst month -4.11% -4.11% -6.25% -11.27% -
Maximum loss -5.25% -6.31% -14.88% -49.16% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Emerging Markets - I EU... reinvestment 632.2800 +13.48% -22.04%
Pictet - Emerging Markets - HI E... reinvestment 371.4100 +8.36% -35.71%
Pictet - Emerging Markets - Z dm... paying dividend 740.2500 +11.81% -
Pictet - Emerging Markets - I dy... paying dividend 654.4500 +10.80% -
Pictet - Emerging Markets - HZ G... reinvestment 584.3000 +10.89% -31.54%
Pictet - Emerging Markets - HZ H... reinvestment 6,405.2598 +10.71% -30.72%
Pictet - Emerging Markets - I dm... paying dividend 510.6100 +10.39% -23.09%
Pictet - Emerging Markets - I GB... reinvestment 540.9200 +10.39% -23.09%
Pictet - Emerging Markets - I US... reinvestment 675.3500 +10.80% -30.95%
Pictet - Emerging Markets - P dy... paying dividend 533.7300 +10.02% -32.35%
Pictet - Emerging Markets - P EU... reinvestment 548.5400 +12.69% -23.67%
Pictet - Emerging Markets - R US... reinvestment 516.0900 +9.35% -33.57%
Pictet - Emerging Markets - R EU... reinvestment 482.9400 +12.00% -25.04%
Pictet - Emerging Markets - HP E... reinvestment 322.0600 +7.60% -37.06%
Pictet - Emerging Markets - HR E... reinvestment 283.5300 +6.95% -38.19%
Pictet-Emerging Markets P paying dividend 563.1400 +10.02% -32.60%
Pictet - Emerging Markets - P dm... paying dividend 526.9400 +12.69% -
Pictet - Emerging Markets - R dm... paying dividend 417.9400 +12.01% -
Pictet - Emerging Markets - R dm... paying dividend 499.2000 +9.35% -
Pictet - Emerging Markets - P dm... paying dividend 449.8100 +9.62% -24.69%
Pictet - Emerging Markets - P GB... reinvestment 469.0700 +9.61% -24.69%
Pictet - Emerging Markets - P US... reinvestment 585.8900 +10.02% -32.37%

Performance

YTD  
+4.04%
6 Months  
+15.46%
1 Year  
+10.02%
3 Years
  -32.60%
5 Years     -
Since start
  -25.55%
Year
2023  
+10.06%
2022
  -30.65%
2021
  -8.16%
 

Dividends

2024-04-23 0.40 USD
2024-03-21 0.40 USD
2024-02-21 0.40 USD
2024-01-23 0.40 USD
2023-12-21 0.40 USD
2023-11-21 0.40 USD
2023-10-24 0.16 USD
2023-09-21 0.16 USD
2023-08-22 0.16 USD
2023-07-21 0.16 USD
2023-06-21 0.16 USD
2023-05-23 0.16 USD
2023-04-21 0.16 USD
2023-03-21 0.16 USD
2023-02-21 0.16 USD
2023-01-26 0.16 USD
2022-12-21 0.16 USD
2022-11-22 0.16 USD
2021-09-21 2.87 USD
2021-08-23 2.87 USD
2021-07-21 2.87 USD
2021-06-22 2.87 USD
2021-05-21 2.87 USD
2021-04-21 2.87 USD
2021-03-23 2.87 USD
2021-02-23 2.87 USD