Pictet - Emerging Markets - R dm USD/ LU2273157177 /
NAV2024-05-16 | Chg.+8.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
524.7300USD | +1.71% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -3.43 | -0.86 | 4.35 | 5.25 | -6.30 | -3.78 | -5.66 | 8.21 | 4.91 | - |
2024 | -4.16 | 6.00 | 2.75 | -0.85 | 5.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.64% | 12.70% | 14.17% | -% | -% |
Sharpe ratio | 1.81 | 2.23 | 0.75 | - | - |
Best month | +6.00% | +8.21% | +8.21% | - | - |
Worst month | -4.16% | -4.16% | -6.30% | - | - |
Maximum loss | -5.26% | -6.34% | -15.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.13% | ||
---|---|---|---|
6 Months | +14.80% | ||
1 Year | +14.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.84% | ||
Year |
Dividends
2024-04-23 | 0.12 USD |
2024-03-21 | 0.12 USD |
2024-02-21 | 0.12 USD |
2024-01-23 | 0.12 USD |
2023-12-21 | 0.12 USD |
2023-11-21 | 0.12 USD |