Pictet - Emerging Markets - P GBP/ LU2273156955 /
NAV2024-05-02 | Chg.+2.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
469.0700GBP | +0.54% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.49 | -1.73 | 4.73 | -2.85 | 2.90 | -8.60 | 3.43 | -2.55 | -1.35 | -2.93 | -2.21 | -9.11% |
2022 | -3.69 | -6.30 | -2.53 | -2.28 | -2.87 | -2.50 | -1.17 | 4.73 | -7.45 | -6.57 | 8.55 | -1.87 | -22.40% |
2023 | 8.61 | -4.36 | 1.27 | -4.31 | 0.24 | 1.73 | 4.06 | -4.92 | -0.10 | -5.02 | 4.09 | 4.08 | +4.40% |
2024 | -4.16 | 6.62 | 3.10 | 0.12 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 12.32% | 12.62% | 17.64% | -% |
Sharpe ratio | 1.27 | 1.88 | 0.46 | -0.73 | - |
Best month | +6.62% | +6.62% | +6.62% | +8.61% | - |
Worst month | -4.16% | -4.16% | -5.02% | -8.60% | - |
Maximum loss | -5.33% | -5.63% | -9.78% | -38.15% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.05% | ||
---|---|---|---|
6 Months | +12.59% | ||
1 Year | +9.61% | ||
3 Years | -24.69% | ||
5 Years | - | ||
Since start | -21.92% | ||
Year | |||
2023 | +4.40% | ||
2022 | -22.40% | ||
2021 | -9.11% |