Pictet - Emerging Local Currency Debt - P dm EUR/ LU0785308635 /
NAV6/14/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1300EUR | +0.36% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 6.28 | -3.53 | 0.34 | -0.01 | 0.75 | 0.75 | - |
2013 | -2.42 | 4.13 | 0.23 | 0.48 | -4.50 | -4.43 | -2.89 | -4.00 | 1.53 | 1.40 | -3.27 | -1.71 | -14.78% |
2014 | -2.91 | 0.84 | 3.49 | -0.22 | 3.97 | -0.01 | 1.11 | 1.76 | -0.72 | 2.11 | -0.91 | -2.72 | +5.69% |
2015 | 6.86 | -0.53 | 1.30 | -2.51 | -0.13 | -2.99 | -1.74 | -5.22 | -2.68 | 5.23 | 2.56 | -4.85 | -5.34% |
2016 | 0.55 | 0.46 | 4.01 | 1.42 | -2.32 | 5.62 | -0.14 | 0.48 | 0.41 | 1.55 | -3.76 | 2.36 | +10.81% |
2017 | -0.84 | 3.14 | 0.99 | -0.64 | -1.78 | -1.07 | -1.47 | 0.30 | 0.11 | -0.92 | -1.08 | 1.16 | -2.18% |
2018 | 0.63 | 1.09 | -0.14 | -1.48 | -1.84 | -3.22 | 2.37 | -5.78 | 2.81 | 0.06 | 2.74 | -0.19 | -3.25% |
2019 | 5.70 | -0.84 | -0.40 | -0.44 | -0.05 | 3.59 | 3.18 | -1.58 | 1.65 | 0.62 | -1.43 | 2.72 | +13.19% |
2020 | -0.52 | -2.61 | -11.21 | 4.36 | 4.18 | -1.37 | -1.00 | -0.80 | -1.15 | 1.35 | 3.44 | 2.35 | -3.91% |
2021 | -1.06 | -2.11 | 0.11 | -0.72 | 1.52 | 1.29 | -1.46 | 1.05 | -1.92 | -0.50 | 1.04 | 1.07 | -1.78% |
2022 | 1.57 | -6.31 | 2.74 | -0.36 | 1.31 | -1.56 | 2.95 | 0.67 | -1.91 | -2.14 | 2.11 | -1.46 | -2.76% |
2023 | 2.51 | -2.06 | 1.77 | -0.88 | 0.89 | 0.92 | 1.88 | -1.67 | -1.28 | -0.82 | 2.52 | 2.70 | +6.51% |
2024 | -0.69 | -0.50 | -0.12 | -1.42 | -0.14 | -0.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.48% | 5.42% | 6.13% | 7.28% | 8.17% |
Sharpe ratio | -2.06 | -1.57 | -0.77 | -0.53 | -0.43 |
Best month | +2.70% | +2.70% | +2.70% | +2.95% | +4.36% |
Worst month | -1.42% | -1.42% | -1.67% | -6.31% | -11.21% |
Maximum loss | -4.50% | -4.50% | -4.82% | -6.91% | -18.58% |
Outperformance | -4.33% | - | -4.42% | -1.81% | -8.27% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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 | -2.68% | -13.40% | |
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 | -1.88% | - | |
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 | -0.99% | -0.45% | |
Pictet - Emerging Local Currency... | paying dividend | 76.0000 | -1.43% | -1.70% | |
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 | -2.52% | -12.26% | |
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
YTD | -3.47% | ||
---|---|---|---|
6 Months | -2.42% | ||
1 Year | -0.99% | ||
3 Years | -0.45% | ||
5 Years | +0.99% | ||
10 Years | +6.65% | ||
Since start | +1.36% | ||
Year | |||
2023 | +6.51% | ||
2022 | -2.76% | ||
2021 | -1.78% | ||
2020 | -3.91% | ||
2019 | +13.19% | ||
2018 | -3.25% | ||
2017 | -2.18% | ||
2016 | +10.81% | ||
2015 | -5.34% |
Dividends
4/23/2024 | 0.28 EUR |
3/21/2024 | 0.28 EUR |
2/21/2024 | 0.28 EUR |
1/23/2024 | 0.28 EUR |
12/21/2023 | 0.28 EUR |
11/21/2023 | 0.28 EUR |
10/23/2023 | 0.28 EUR |
9/21/2023 | 0.28 EUR |
8/22/2023 | 0.28 EUR |
7/21/2023 | 0.28 EUR |
6/21/2023 | 0.28 EUR |
5/23/2023 | 0.28 EUR |
4/21/2023 | 0.28 EUR |
3/21/2023 | 0.28 EUR |
2/21/2023 | 0.28 EUR |
1/25/2023 | 0.28 EUR |
12/21/2022 | 0.28 EUR |
11/22/2022 | 0.28 EUR |
10/21/2022 | 0.33 EUR |
9/21/2022 | 0.33 EUR |
8/23/2022 | 0.33 EUR |
7/21/2022 | 0.33 EUR |
6/21/2022 | 0.33 EUR |
5/23/2022 | 0.33 EUR |
4/21/2022 | 0.33 EUR |
3/22/2022 | 0.33 EUR |
2/22/2022 | 0.33 EUR |
1/21/2022 | 0.33 EUR |
12/21/2021 | 0.33 EUR |
11/23/2021 | 0.33 EUR |
10/21/2021 | 0.32 EUR |
9/21/2021 | 0.32 EUR |
8/23/2021 | 0.32 EUR |
7/21/2021 | 0.32 EUR |
6/22/2021 | 0.32 EUR |
5/21/2021 | 0.32 EUR |
4/21/2021 | 0.32 EUR |
3/23/2021 | 0.32 EUR |
2/23/2021 | 0.32 EUR |
1/21/2021 | 0.32 EUR |
12/22/2020 | 0.32 EUR |
11/23/2020 | 0.32 EUR |
10/21/2020 | 0.41 EUR |
9/22/2020 | 0.41 EUR |
8/21/2020 | 0.41 EUR |
7/21/2020 | 0.41 EUR |
6/24/2020 | 0.41 EUR |
5/22/2020 | 0.41 EUR |
4/21/2020 | 0.41 EUR |
3/23/2020 | 0.41 EUR |
2/21/2020 | 0.41 EUR |
1/21/2020 | 0.41 EUR |
12/23/2019 | 0.41 EUR |
11/21/2019 | 0.41 EUR |
10/22/2019 | 0.47 EUR |
9/23/2019 | 0.47 EUR |
8/21/2019 | 0.47 EUR |
7/23/2019 | 0.47 EUR |
6/21/2019 | 0.47 EUR |
5/21/2019 | 0.47 EUR |
4/24/2019 | 0.47 EUR |
3/21/2019 | 0.47 EUR |
2/21/2019 | 0.47 EUR |
1/22/2019 | 0.47 EUR |
12/20/2018 | 0.47 EUR |
11/21/2018 | 0.47 EUR |
10/23/2018 | 0.48 EUR |
9/21/2018 | 0.48 EUR |
8/21/2018 | 0.48 EUR |
7/23/2018 | 0.48 EUR |
6/21/2018 | 0.48 EUR |
5/23/2018 | 0.48 EUR |
4/23/2018 | 0.48 EUR |
3/21/2018 | 0.48 EUR |
2/21/2018 | 0.48 EUR |
1/23/2018 | 0.48 EUR |
12/21/2017 | 0.48 EUR |
11/21/2017 | 0.48 EUR |
10/23/2017 | 0.49 EUR |
9/21/2017 | 0.48 EUR |
8/22/2017 | 0.48 EUR |
7/21/2017 | 0.49 EUR |
6/21/2017 | 0.51 EUR |
5/23/2017 | 0.51 EUR |
4/21/2017 | 0.53 EUR |
3/21/2017 | 0.53 EUR |
2/21/2017 | 0.53 EUR |
1/23/2017 | 0.53 EUR |
12/21/2016 | 0.55 EUR |
11/22/2016 | 0.54 EUR |
10/20/2016 | 0.53 EUR |
9/20/2016 | 0.52 EUR |
8/22/2016 | 0.51 EUR |
7/20/2016 | 0.53 EUR |
6/20/2016 | 0.52 EUR |
5/20/2016 | 0.52 EUR |
4/20/2016 | 0.51 EUR |
3/21/2016 | 0.51 EUR |
2/22/2016 | 0.52 EUR |
1/20/2016 | 0.53 EUR |
12/21/2015 | 0.53 EUR |
11/20/2015 | 0.54 EUR |
10/20/2015 | 0.60 EUR |
9/21/2015 | 0.60 EUR |
8/20/2015 | 0.62 EUR |
7/20/2015 | 0.63 EUR |
6/22/2015 | 0.60 EUR |
5/20/2015 | 0.61 EUR |
3/20/2015 | 0.64 EUR |
2/20/2015 | 0.60 EUR |
1/20/2015 | 0.58 EUR |
12/22/2014 | 0.55 EUR |
11/20/2014 | 0.54 EUR |
10/20/2014 | 0.57 EUR |
9/22/2014 | 0.57 EUR |
8/20/2014 | 0.55 EUR |
7/21/2014 | 0.54 EUR |
6/19/2014 | 0.54 EUR |
5/20/2014 | 0.53 EUR |
4/22/2014 | 0.53 EUR |
3/20/2014 | 0.52 EUR |
2/20/2014 | 0.53 EUR |
12/20/2013 | 0.53 EUR |
11/19/2013 | 0.54 EUR |
10/21/2013 | 0.53 EUR |
9/19/2013 | 0.54 EUR |
8/19/2013 | 0.55 EUR |
7/22/2013 | 0.56 EUR |
6/20/2013 | 0.54 EUR |
5/21/2013 | 0.94 EUR |
4/22/2013 | 0.56 EUR |
3/20/2013 | 0.57 EUR |
2/20/2013 | 0.55 EUR |
1/21/2013 | 0.49 EUR |
12/20/2012 | 0.55 EUR |
11/20/2012 | 0.57 EUR |
10/22/2012 | 0.56 EUR |
9/20/2012 | 0.56 EUR |
8/20/2012 | 0.59 EUR |
7/23/2012 | 0.60 EUR |