Pictet - Emerging Markets - R dm USD/ LU2273157177 /
| NAV2024-05-21 | Chg.-3.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 521.3500USD | -0.71% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.43 | -0.86 | 4.35 | 5.25 | -6.30 | -3.78 | -5.66 | 8.21 | 4.91 | - |
| 2024 | -4.16 | 6.00 | 2.75 | -0.85 | 4.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.67% | 14.20% | -% | -% |
| Sharpe ratio | 1.57 | 1.99 | 0.59 | - | - |
| Best month | +6.00% | +8.21% | +8.21% | - | - |
| Worst month | -4.16% | -4.16% | -6.30% | - | - |
| Maximum loss | -5.26% | -6.34% | -15.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 650.8900 | +13.28% | -16.66% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 387.7500 | +11.20% | -30.98% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 773.9900 | +14.71% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 683.9500 | +13.67% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 610.6800 | +13.79% | -26.49% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,692.8901 | +13.63% | -25.63% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 524.4400 | +11.17% | -17.28% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 555.5700 | +11.17% | -17.28% | |
| Pictet - Emerging Markets - I US... | reinvestment | 705.7900 | +13.67% | -25.83% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 557.5900 | +12.88% | -27.34% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 564.4700 | +12.49% | -18.41% | |
| Pictet - Emerging Markets - R US... | reinvestment | 538.9900 | +12.20% | -28.65% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 496.8200 | +11.81% | -19.87% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 336.1100 | +10.42% | -32.43% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 295.8100 | +9.76% | -33.64% | |
| Pictet-Emerging Markets P | paying dividend | 588.3100 | +12.88% | -27.61% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 542.2500 | +12.49% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 429.9400 | +11.81% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 521.3500 | +12.20% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 461.8300 | +10.40% | -19.01% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 481.6000 | +10.40% | -19.01% | |
| Pictet - Emerging Markets - P US... | reinvestment | 612.0800 | +12.88% | -27.36% |
Performance
| YTD | +8.43% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.10% | ||
| Year | |||
Dividends
| 2024-04-23 | 0.12 USD |
| 2024-03-21 | 0.12 USD |
| 2024-02-21 | 0.12 USD |
| 2024-01-23 | 0.12 USD |
| 2023-12-21 | 0.12 USD |
| 2023-11-21 | 0.12 USD |
