Pictet-Emerging Markets P/ LU0208608397 /
| NAV2024-04-24 | Chg.+8.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.1600USD | +1.55% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 1.08 | 7.96 | -7.93 | -2.72 | 5.26 | 2.30 | 5.61 | -0.52 | 10.28 | -5.74 | 9.31 | 6.08 | +33.30% |
| 2006 | 10.43 | 0.20 | -0.43 | 6.61 | -8.56 | -4.15 | 2.23 | 3.00 | 1.62 | 3.38 | 7.59 | 5.08 | +28.74% |
| 2007 | -1.47 | -0.39 | 3.05 | 3.47 | 3.47 | 5.48 | 4.75 | -3.87 | 13.11 | 9.59 | -7.53 | 1.73 | +34.12% |
| 2008 | -11.23 | 7.07 | -6.97 | 5.11 | 3.64 | -9.49 | -6.66 | -8.78 | -22.48 | -25.97 | -6.44 | 3.17 | -58.88% |
| 2009 | -5.52 | -5.21 | 11.78 | 15.25 | 14.26 | 0.52 | 11.04 | -0.48 | 10.18 | 1.57 | 3.18 | 3.70 | +75.31% |
| 2010 | -6.54 | -0.71 | 8.62 | 0.11 | -9.78 | -0.66 | 8.12 | -2.29 | 11.03 | 3.41 | -1.49 | 6.92 | +15.54% |
| 2011 | -2.45 | -1.52 | 5.31 | 3.19 | -3.17 | -2.63 | 0.35 | -10.92 | -14.21 | 12.27 | -9.72 | -0.40 | -23.79% |
| 2012 | 10.48 | 5.64 | -4.39 | -0.94 | -11.79 | 0.84 | 3.18 | -1.89 | 6.28 | -0.67 | 2.19 | 4.72 | +12.44% |
| 2013 | 1.62 | -0.50 | -1.43 | 0.03 | -0.87 | -7.84 | 1.08 | -1.28 | 5.99 | 5.07 | -2.13 | -0.61 | -1.54% |
| 2014 | -7.05 | 2.39 | 0.72 | 1.06 | 4.47 | 1.81 | 2.47 | 1.17 | -7.33 | 1.05 | 0.96 | -3.48 | -2.54% |
| 2015 | 0.81 | 2.62 | -2.13 | 8.24 | -4.02 | -4.03 | -7.20 | -8.82 | -3.40 | 7.51 | -4.08 | -2.70 | -17.21% |
| 2016 | -7.51 | 0.12 | 14.05 | 0.79 | -2.61 | 4.31 | 4.83 | 3.08 | 0.45 | -0.57 | -2.51 | 0.46 | +14.28% |
| 2017 | 5.92 | 2.93 | 1.52 | 0.30 | 3.69 | 0.72 | 5.66 | 2.00 | -1.58 | 3.71 | 1.17 | 3.88 | +34.04% |
| 2018 | 7.24 | -3.57 | -4.52 | -2.83 | -3.01 | -5.93 | 2.93 | -4.10 | 1.60 | -9.01 | 0.67 | -2.61 | -21.68% |
| 2019 | 10.75 | 1.34 | 1.18 | 1.63 | -7.03 | 6.95 | 0.28 | -5.32 | 3.35 | 2.98 | 1.44 | 8.94 | +28.13% |
| 2020 | -3.25 | -7.39 | -16.98 | 9.03 | 2.71 | 8.03 | 9.47 | 4.01 | -2.53 | 3.30 | 12.32 | 7.13 | +24.14% |
| 2021 | 3.94 | 3.05 | -2.79 | 5.41 | -0.78 | 0.48 | -7.83 | 2.16 | -4.68 | 0.64 | -5.71 | -1.08 | -7.81% |
| 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 | 2.81 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.44% | 13.98% | 19.17% | 21.09% |
| Sharpe ratio | 0.59 | 2.30 | 0.39 | -0.86 | -0.20 |
| Best month | +6.05% | +8.27% | +8.27% | +13.29% | +13.29% |
| Worst month | -4.11% | -5.61% | -6.25% | -11.27% | -16.98% |
| Maximum loss | -5.25% | -6.31% | -14.88% | -48.97% | -51.29% |
| Outperformance | +11.15% | - | +14.93% | +10.27% | +12.27% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Emerging Markets I | reinvestment | 627.6100 | +13.45% | -22.98% | |
| Pictet-Emerging Markets HI | reinvestment | 368.8600 | +7.57% | -36.51% | |
| Pictet-Emerging Markets Z | paying dividend | 735.0400 | +11.05% | - | |
| Pictet-Emerging Markets I | paying dividend | 649.9700 | +10.04% | - | |
| Pictet-Emerging Markets HZ | reinvestment | 580.1800 | +10.12% | -32.40% | |
| Pictet-Emerging Markets HZ | reinvestment | 6,363.3301 | +9.94% | -31.55% | |
| Pictet-Emerging Markets I | paying dividend | 509.2600 | +9.98% | -23.89% | |
| Pictet-Emerging Markets I | reinvestment | 539.4900 | +10.12% | -23.79% | |
| Pictet-Emerging Markets I | reinvestment | 670.7300 | +10.04% | -31.79% | |
| Pictet-Emerging Markets P | paying dividend | 530.1600 | +9.27% | -33.17% | |
| Pictet-Emerging Markets P | reinvestment | 544.5600 | +12.66% | -24.59% | |
| Pictet-Emerging Markets R | reinvestment | 512.7000 | +8.61% | -34.37% | |
| Pictet-Emerging Markets R | reinvestment | 479.5100 | +11.97% | -25.94% | |
| Pictet-Emerging Markets HP | reinvestment | 319.9000 | +6.82% | -37.84% | |
| Pictet-Emerging Markets HR | reinvestment | 281.6600 | +6.17% | -38.96% | |
| Pictet-Emerging Markets P | paying dividend | 559.3700 | +9.19% | -33.47% | |
| Pictet-Emerging Markets P | paying dividend | 523.1300 | +12.58% | - | |
| Pictet-Emerging Markets R | paying dividend | 414.9600 | +11.60% | - | |
| Pictet-Emerging Markets R | paying dividend | 495.9200 | +8.58% | - | |
| Pictet-Emerging Markets P | paying dividend | 448.6900 | +9.26% | -25.44% | |
| Pictet-Emerging Markets P | reinvestment | 467.9000 | +9.35% | -25.38% | |
| Pictet-Emerging Markets P | reinvestment | 581.9700 | +9.27% | -33.19% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +9.27% | ||
| 3 Years | -33.17% | ||
| 5 Years | -1.29% | ||
| Since start | +87.11% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -30.65% | ||
| 2021 | -7.81% | ||
| 2020 | +24.14% | ||
| 2019 | +28.13% | ||
| 2018 | -21.68% | ||
| 2017 | +34.04% | ||
| 2016 | +14.28% | ||
| 2015 | -17.21% | ||
Dividends
| 2023-12-05 | 4.61 USD |
| 2022-12-06 | 1.87 USD |
| 2019-12-04 | 8.71 USD |
| 2018-12-04 | 7.83 USD |
| 2017-12-05 | 4.95 USD |
| 2016-12-06 | 5.80 USD |
| 2015-12-04 | 1.12 USD |
| 2014-12-04 | 4.04 USD |
| 2013-12-03 | 3.60 USD |
| 2009-12-02 | 1.27 USD |
