Pictet - Emerging Local Currency Debt - P dy GBP/  LU0366532132  /

Fonds
NAV12/06/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
53.6900GBP -0.87% paying dividend Bonds Emerging Markets Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.19 -0.76 -6.56 -0.45 2.65 -5.25 -1.36 -
2014 -3.80 1.28 3.82 -0.89 3.00 -1.60 0.09 1.84 -2.46 2.63 0.73 -5.17 -0.96%
2015 3.46 -3.91 0.98 -1.28 -1.58 -4.35 -1.80 -2.49 -1.55 2.13 0.62 -0.06 -9.68%
2016 4.08 2.68 5.79 0.01 -4.44 14.74 1.21 1.44 2.16 5.39 -9.00 2.92 +28.35%
2017 -0.23 2.54 1.16 -2.21 1.64 -0.27 0.35 3.50 -4.39 -1.37 -0.67 1.95 +1.75%
2018 -0.68 2.14 -1.09 -1.42 -1.83 -2.43 3.27 -5.45 2.29 -0.38 2.82 0.98 -2.12%
2019 2.72 -2.66 0.25 -0.67 2.80 4.83 4.86 -2.12 -0.54 -1.94 -2.56 2.08 +6.84%
2020 -1.29 -0.37 -8.65 2.41 7.95 -0.34 -1.89 -1.73 0.46 0.67 2.87 2.20 +1.47%
2021 -2.19 -3.95 -1.74 1.32 0.31 1.22 -2.11 1.63 -1.72 -2.27 1.81 -0.24 -7.85%
2022 1.06 -6.14 3.73 -0.92 2.47 -0.29 0.21 3.80 -0.38 -4.29 2.84 1.15 +2.76%
2023 1.93 -2.73 2.07 -0.91 -1.21 0.70 1.72 -1.71 -0.03 -0.40 1.45 3.27 +4.04%
2024 -2.26 -0.21 -0.18 -1.54 0.04 -2.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 6.01% 6.80% 8.66% 9.79%
Sharpe ratio -2.94 -1.89 -1.12 -0.53 -0.47
Best month +3.27% +3.27% +3.27% +3.80% +7.95%
Worst month -2.52% -2.52% -2.52% -6.14% -8.65%
Maximum loss -6.27% -6.53% -6.53% -8.61% -16.72%
Outperformance -1.06% - -1.12% -5.09% -13.84%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -6.53%
6 Months
  -3.88%
1 Year
  -3.88%
3 Years
  -2.70%
5 Years
  -4.31%
10 Years  
+10.61%
Since start
  -8.36%
Year
2023  
+4.04%
2022  
+2.76%
2021
  -7.85%
2020  
+1.47%
2019  
+6.84%
2018
  -2.12%
2017  
+1.75%
2016  
+28.35%
2015
  -9.68%
 

Dividends

05/12/2023 2.40 GBP
06/12/2022 2.45 GBP
06/12/2021 2.82 GBP
07/12/2020 2.83 GBP
04/12/2019 3.53 GBP
04/12/2018 4.09 GBP
05/12/2017 3.55 GBP
06/12/2016 3.87 GBP
03/12/2015 3.45 GBP
03/12/2014 3.56 GBP
03/12/2013 4.25 GBP