Pictet - Emerging Markets - I GBP/ LU2273156526 /
| NAV2024-05-16 | Chg.+6.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 561.8500GBP | +1.19% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -1.66 | 4.79 | -2.79 | 2.95 | -8.55 | 3.49 | -2.49 | -1.29 | -2.88 | -2.15 | -8.47% |
| 2022 | -3.63 | -6.24 | -2.47 | -2.22 | -2.81 | -2.44 | -1.11 | 4.79 | -7.40 | -6.52 | 8.62 | -1.81 | -21.85% |
| 2023 | 8.67 | -4.31 | 1.33 | -4.25 | 0.30 | 1.79 | 4.12 | -4.86 | -0.04 | -4.96 | 4.15 | 4.14 | +5.13% |
| 2024 | -4.11 | 6.69 | 3.16 | 0.17 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.65% | 12.69% | 17.55% | -% |
| Sharpe ratio | 2.26 | 2.19 | 0.86 | -0.52 | - |
| Best month | +6.69% | +6.69% | +6.69% | +8.67% | - |
| Worst month | -4.11% | -4.11% | -4.96% | -8.55% | - |
| Maximum loss | -5.30% | -5.60% | -9.62% | -37.56% | - |
| 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 | +10.41% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +14.76% | ||
| 3 Years | -15.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.97% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -21.85% | ||
| 2021 | -8.47% | ||
