Pictet - Emerging Markets - HZ GBP/ LU2317075906 /
| NAV2024-05-16 | Chg.+10.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 614.4700GBP | +1.71% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.68 | 0.58 | -7.76 | 2.23 | -4.62 | 0.71 | -5.52 | -1.11 | - |
| 2022 | -4.27 | -6.35 | -4.64 | -6.56 | -2.64 | -5.81 | -1.84 | 0.61 | -11.32 | -3.42 | 13.20 | -1.32 | -30.79% |
| 2023 | 10.69 | -5.81 | 3.36 | -3.32 | -0.76 | 4.44 | 5.35 | -6.19 | -3.64 | -5.54 | 8.29 | 4.98 | +10.43% |
| 2024 | -4.00 | 6.13 | 2.93 | -0.71 | 5.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.67% | 14.15% | 19.18% | -% |
| Sharpe ratio | 1.99 | 2.40 | 0.87 | -0.67 | - |
| Best month | +6.13% | +8.29% | +8.29% | +13.20% | - |
| Worst month | -4.00% | -4.00% | -6.19% | -11.32% | - |
| Maximum loss | -5.24% | -6.25% | -14.70% | -48.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 654.6000 | +16.19% | -14.88% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 390.2900 | +13.44% | -29.24% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 778.7700 | +17.04% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 688.2600 | +15.98% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 614.4700 | +16.09% | -24.65% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,735.6499 | +15.94% | -23.74% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 530.3700 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 561.8500 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I US... | reinvestment | 710.2400 | +15.98% | -23.96% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 561.1500 | +15.17% | -25.51% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 567.7400 | +15.37% | -16.66% | |
| Pictet - Emerging Markets - R US... | reinvestment | 542.4800 | +14.47% | -26.85% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 499.7400 | +14.67% | -18.16% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 338.3400 | +12.64% | -30.72% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 297.7900 | +11.96% | -31.96% | |
| Pictet-Emerging Markets P | paying dividend | 592.0800 | +15.17% | -25.78% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 545.3900 | +15.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 432.4700 | +14.68% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 524.7300 | +14.47% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 467.0900 | +13.95% | -16.97% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 487.0900 | +13.96% | -16.97% | |
| Pictet - Emerging Markets - P US... | reinvestment | 616.0000 | +15.17% | -25.53% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +16.09% | ||
| 3 Years | -24.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.22% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -30.79% | ||
