Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV14/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.4800EUR | +0.37% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.07 | 1.91 | 6.32 | -3.47 | 0.39 | 0.03 | 0.80 | 0.80 | - |
| 2013 | -2.33 | 4.18 | 0.27 | 0.53 | -4.69 | -4.39 | -2.85 | -3.94 | 1.57 | 1.45 | -3.22 | -1.66 | -14.46% |
| 2014 | -2.42 | 0.88 | 3.55 | -0.17 | 4.03 | 0.03 | 1.17 | 1.82 | -0.68 | 2.17 | -0.86 | -2.67 | +6.81% |
| 2015 | 6.91 | -0.48 | 1.35 | -1.99 | -0.08 | -2.94 | -1.69 | -5.19 | -2.63 | 5.28 | 2.62 | -4.80 | -4.33% |
| 2016 | 0.60 | 0.51 | 4.07 | 1.47 | -2.27 | 5.66 | -0.09 | 0.54 | 0.46 | 1.60 | -3.70 | 2.41 | +11.48% |
| 2017 | -0.80 | 3.20 | 1.05 | -0.59 | -1.73 | -1.03 | -1.42 | 0.36 | 0.17 | -0.87 | -1.03 | 1.19 | -1.59% |
| 2018 | 0.68 | 1.13 | -0.10 | -1.42 | -1.81 | -3.17 | 2.42 | -5.72 | 2.84 | 0.13 | 2.79 | -0.12 | -2.69% |
| 2019 | 5.77 | -0.79 | -0.35 | -0.39 | 0.02 | 3.62 | 3.24 | -1.52 | 1.69 | 0.68 | -1.41 | 2.78 | +13.87% |
| 2020 | -0.46 | -2.58 | -11.17 | 4.42 | 4.25 | -1.32 | -0.95 | -0.75 | -1.11 | 1.42 | 3.48 | 2.41 | -3.31% |
| 2021 | -1.00 | -2.07 | 0.19 | -0.69 | 1.57 | 1.35 | -1.41 | 1.10 | -1.87 | -0.45 | 1.08 | 1.13 | -1.16% |
| 2022 | 1.61 | -6.26 | 2.78 | -0.30 | 1.35 | -1.51 | 3.01 | 0.72 | -1.87 | -2.09 | 2.14 | -1.40 | -2.20% |
| 2023 | 2.56 | -1.99 | 1.81 | -0.83 | 0.95 | 0.97 | 1.93 | -1.62 | -1.24 | -0.76 | 2.57 | 2.76 | +7.17% |
| 2024 | -0.65 | -0.47 | -0.05 | -1.38 | 0.26 | -0.61 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.38% | 5.33% | 6.09% | 7.28% | 8.17% |
| Ratio de Sharpe | -1.86 | -1.36 | -0.62 | -0.43 | -0.35 |
| Le meilleur mois | +2.76% | +2.76% | +2.76% | +3.01% | +4.42% |
| Le plus défavorable mois | -1.38% | -1.38% | -1.62% | -6.26% | -11.17% |
| Perte maximale | -3.96% | -3.96% | -4.66% | -6.90% | -18.53% |
| Surperformance | -5.12% | - | -5.34% | -0.99% | -6.08% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 175.5800 | -1.59% | -10.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 164.3300 | -0.05% | +1.69% | |
| Pictet - Emerging Local Currency... | reinvestment | 92.6800 | -3.64% | -16.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 89.4800 | -0.06% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 95.5700 | -1.60% | -10.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 48.3400 | -3.65% | -16.34% | |
| Pictet - Emerging Local Currency... | paying dividend | 43.3100 | -2.31% | -13.07% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.5400 | +0.10% | +2.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 64.2600 | -1.36% | -0.08% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.2200 | -0.80% | -8.24% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.7200 | +0.76% | +4.17% | |
| Pictet - Emerging Local Currency... | reinvestment | 109.5600 | +0.11% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 139.9000 | -1.52% | -10.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.1900 | -1.44% | -9.90% | |
| Pictet - Emerging Local Currency... | reinvestment | 114.5300 | -5.84% | -19.01% | |
| Pictet - Emerging Local Currency... | reinvestment | 124.5400 | -5.08% | -17.04% | |
| Pictet - Emerging Local Currency... | reinvestment | 258.9200 | -2.84% | -11.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 168.3200 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 175.6900 | -1.55% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 83.0200 | -4.22% | -17.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 75.7200 | -4.61% | -18.82% | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4100 | -2.58% | -13.01% | |
| Pictet - Emerging Local Currency... | paying dividend | 80.1300 | -0.65% | -0.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.05% | -1.33% | |
| Pictet - Emerging Local Currency... | paying dividend | 54.1600 | -1.97% | -1.85% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.4800 | -0.66% | -0.11% | |
| Pictet-Emerging Local Currency D... | paying dividend | 56.6900 | -2.19% | -11.96% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.1800 | -1.07% | -1.32% | |
| Pictet - Emerging Local Currency... | reinvestment | 157.3300 | -2.19% | -11.95% | |
| Pictet - Emerging Local Currency... | paying dividend | 66.7400 | -2.19% | -11.94% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.1700 | -0.65% | -0.13% |
Performance
| CAD | -2.89% | ||
|---|---|---|---|
| 6 Mois | -1.79% | ||
| 1 An | -0.06% | ||
| 3 Ans | +1.70% | ||
| 5 Ans | +4.43% | ||
| 10 ans | +14.19% | ||
| Depuis le début | +11.11% | ||
| Année | |||
| 2023 | +7.17% | ||
| 2022 | -2.20% | ||
| 2021 | -1.16% | ||
| 2020 | -3.31% | ||
| 2019 | +13.87% | ||
| 2018 | -2.69% | ||
| 2017 | -1.59% | ||
| 2016 | +11.48% | ||
| 2015 | -4.33% | ||
Dividendes
| 05/12/2023 | 4.43 EUR |
| 06/12/2022 | 4.52 EUR |
| 06/12/2021 | 5.15 EUR |
| 04/12/2020 | 4.93 EUR |
| 04/12/2019 | 6.18 EUR |
| 04/12/2018 | 7.03 EUR |
| 05/12/2017 | 6.32 EUR |
| 06/12/2016 | 6.93 EUR |
| 03/12/2015 | 6.47 EUR |
| 03/12/2014 | 6.56 EUR |
| 03/12/2013 | 7.10 EUR |
| 03/12/2012 | 3.90 EUR |
