Pictet - Emerging Markets - R dm EUR/ LU2273157094 /
| NAV2024-05-16 | Chg.+5.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.4700EUR | +1.36% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.32 | 2.09 | 2.03 | 4.11 | -4.65 | -1.33 | -5.86 | 5.18 | 3.38 | - |
| 2024 | -2.51 | 6.33 | 3.22 | 0.00 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.14% | 12.37% | -% | -% |
| Sharpe ratio | 2.61 | 2.59 | 0.88 | - | - |
| Best month | +6.33% | +6.33% | +6.33% | - | - |
| Worst month | -2.51% | -2.51% | -5.86% | - | - |
| Maximum loss | -4.22% | -4.42% | -11.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.29% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | +14.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
Dividends
| 2024-04-23 | 1.40 EUR |
| 2024-03-21 | 1.40 EUR |
| 2024-02-21 | 1.40 EUR |
| 2024-01-23 | 1.40 EUR |
| 2023-12-21 | 1.40 EUR |
| 2023-11-21 | 1.40 EUR |
| 2023-10-24 | 1.40 EUR |
| 2023-09-21 | 1.40 EUR |
| 2023-08-22 | 1.40 EUR |
| 2023-07-21 | 1.40 EUR |
| 2023-06-21 | 1.40 EUR |
| 2023-05-23 | 1.40 EUR |
| 2023-04-21 | 1.40 EUR |
