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Pictet - Emerging Markets - P dm GBP/  LU2273156872  /

Fonds
NAV2024-05-16 Chg.+5.4800 Type of yield Investment Focus Investment company
467.0900GBP +1.19% paying dividend Equity Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.49 -1.73 4.72 -2.85 2.90 -8.60 3.43 -2.55 -1.35 -2.93 -2.21 -9.11%
2022 -3.69 -6.30 -2.53 -2.28 -2.87 -2.50 -1.17 4.73 -7.45 -6.58 8.55 -1.87 -22.41%
2023 8.60 -4.36 1.27 -4.30 0.24 1.73 4.06 -4.92 -0.10 -5.02 4.09 4.08 +4.40%
2024 -4.16 6.62 3.10 0.12 4.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.65% 12.69% 17.55% -%
Sharpe ratio 2.18 2.11 0.80 -0.56 -
Best month +6.62% +6.62% +6.62% +8.60% -
Worst month -4.16% -4.16% -5.02% -8.60% -
Maximum loss -5.33% -5.63% -9.78% -38.15% -
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  
+10.12%
6 Months  
+13.21%
1 Year  
+13.95%
3 Years
  -16.97%
5 Years     -
10 Years     -
Since start
  -18.92%
Year
2023  
+4.40%
2022
  -22.41%
2021
  -9.11%
 

Dividends

2024-04-23 0.33 GBP
2024-03-21 0.33 GBP
2024-02-21 0.33 GBP
2024-01-23 0.33 GBP
2023-12-21 0.33 GBP
2023-11-21 0.33 GBP
2023-10-24 0.14 GBP
2023-09-21 0.14 GBP
2023-08-22 0.14 GBP
2023-07-21 0.14 GBP
2023-06-21 0.14 GBP
2023-05-23 0.14 GBP
2023-04-21 0.14 GBP
2023-03-21 0.14 GBP
2023-02-21 0.14 GBP
2023-01-26 0.14 GBP
2022-12-21 0.14 GBP
2022-11-22 0.14 GBP
2021-10-21 2.18 GBP
2021-09-21 2.18 GBP
2021-08-23 2.18 GBP
2021-07-21 2.18 GBP
2021-06-22 2.18 GBP
2021-05-21 2.18 GBP
2021-04-21 2.18 GBP
2021-03-23 2.18 GBP
2021-02-23 2.18 GBP