NAV12/06/2024 Chg.+0.2500 Type de rendement Focus sur l'investissement Société de fonds
169.1400USD +0.15% paying dividend Bonds Emerging Markets Pictet AM (EU) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2023 - - - - -2.52 3.34 3.02 -3.16 -3.65 -0.92 5.89 4.04 -
2024 -2.30 -0.83 -0.26 -2.36 1.46 -1.69 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.74% 8.28% 9.09% -% -%
Ratio de Sharpe -2.13 -0.87 -0.52 - -
Le meilleur mois +4.04% +4.04% +5.89% - -
Le plus défavorable mois -2.36% -2.36% -3.65% - -
Perte maximale -5.99% -6.69% -8.91% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Pictet - Emerging Local Currency... reinvestment 176.4400 -0.74% -9.90%
Pictet - Emerging Local Currency... reinvestment 162.7000 -1.66% +0.68%
Pictet - Emerging Local Currency... reinvestment 93.1600 -2.80% -15.90%
Pictet - Emerging Local Currency... paying dividend 88.5800 -1.67% +0.68%
Pictet - Emerging Local Currency... paying dividend 96.0400 -0.74% -9.90%
Pictet - Emerging Local Currency... paying dividend 48.5900 -2.80% -15.91%
Pictet - Emerging Local Currency... paying dividend 43.5200 -1.87% -12.98%
Pictet-Emerging Local Currency D... paying dividend 83.7000 -1.50% +1.21%
Pictet-Emerging Local Currency D... paying dividend 63.7000 -3.29% -0.95%
Pictet-Emerging Local Currency D... reinvestment 202.1900 +0.06% -7.80%
Pictet-Emerging Local Currency D... paying dividend 78.9200 -0.87% +3.13%
Pictet - Emerging Local Currency... reinvestment 108.4700 -1.50% -
Pictet - Emerging Local Currency... reinvestment 140.5800 -0.68% -10.51%
Pictet - Emerging Local Currency... reinvestment 117.7600 -0.59% -9.46%
Pictet - Emerging Local Currency... reinvestment 115.1400 -5.01% -18.58%
Pictet - Emerging Local Currency... reinvestment 125.1900 -4.25% -16.61%
Pictet - Emerging Local Currency... reinvestment 260.2200 -1.99% -10.67%
Pictet - Emerging Local Currency... paying dividend 169.1400 -1.03% -
Pictet - Emerging Local Currency... reinvestment 176.5500 -0.70% -
Pictet - Emerging Local Currency... reinvestment 83.4500 -3.39% -17.40%
Pictet - Emerging Local Currency... reinvestment 76.1200 -3.78% -18.39%
Pictet - Emerging Local Currency... reinvestment 144.1200 -1.75% -12.58%
Pictet - Emerging Local Currency... paying dividend 79.3400 -2.57% -1.43%
Pictet - Emerging Local Currency... paying dividend 75.2500 -3.00% -2.67%
Pictet - Emerging Local Currency... paying dividend 53.6900 -3.88% -2.70%
Pictet-Emerging Local Currency D... paying dividend 91.5700 -2.24% -1.09%
Pictet-Emerging Local Currency D... paying dividend 56.9700 -1.68% -11.82%
Pictet - Emerging Local Currency... reinvestment 132.8600 -2.65% -2.29%
Pictet - Emerging Local Currency... reinvestment 158.1100 -1.34% -11.52%
Pictet - Emerging Local Currency... paying dividend 67.0700 -1.34% -11.51%
Pictet - Emerging Local Currency... reinvestment 145.7200 -2.25% -1.11%

Performance

CAD
  -5.88%
6 Mois
  -1.77%
1 An
  -1.03%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -0.52%
Année
 

Dividendes

23/04/2024 0.58 USD
21/03/2024 0.58 USD
21/02/2024 0.58 USD
23/01/2024 0.58 USD
21/12/2023 0.58 USD
21/11/2023 0.58 USD
23/10/2023 0.57 USD
21/09/2023 0.57 USD
23/08/2023 0.57 USD
21/07/2023 0.57 USD
21/06/2023 0.57 USD
24/05/2023 0.57 USD