Pictet - Emerging Markets - Z dm USD/ LU1812067210 /
| NAV2024-05-21 | Chg.-5.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 773.9900USD | -0.69% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.50 | -3.25 | -0.67 | 4.54 | 5.45 | -6.12 | -3.60 | -5.48 | 8.41 | 5.10 | - |
| 2024 | -3.97 | 6.18 | 2.94 | -0.67 | 4.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.68% | 14.21% | -% | -% |
| Sharpe ratio | 1.80 | 2.21 | 0.77 | - | - |
| Best month | +6.18% | +8.41% | +8.41% | - | - |
| Worst month | -3.97% | -3.97% | -6.12% | - | - |
| Maximum loss | -5.22% | -6.24% | -14.55% | - | - |
| 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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.92% | ||
| Year | |||
Dividends
| 2023-12-05 | 17.46 USD |
