Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV2024-05-02 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.9400EUR | +0.51% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.27 | 2.15 | 2.08 | 4.17 | -4.60 | -1.28 | -5.81 | 5.22 | 3.43 | - |
| 2024 | -2.46 | 6.38 | 3.28 | 0.05 | 0.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.80% | 12.33% | -% | -% |
| Sharpe ratio | 1.85 | 2.43 | 0.72 | - | - |
| Best month | +6.38% | +6.38% | +6.38% | - | - |
| Worst month | -2.46% | -2.46% | -5.81% | - | - |
| Maximum loss | -4.20% | -4.39% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.77% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +12.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
Dividends
| 2024-04-23 | 0.38 EUR |
| 2024-03-21 | 0.38 EUR |
| 2024-02-21 | 0.38 EUR |
| 2024-01-23 | 0.38 EUR |
| 2023-12-21 | 0.38 EUR |
| 2023-11-21 | 0.38 EUR |
| 2023-10-24 | 0.16 EUR |
| 2023-09-21 | 0.16 EUR |
| 2023-08-22 | 0.16 EUR |
| 2023-07-21 | 0.16 EUR |
| 2023-06-21 | 0.16 EUR |
| 2023-05-23 | 0.16 EUR |
| 2023-04-21 | 0.16 EUR |
