Pictet - Emerging Local Currency Debt - R dm EUR/ LU0785307660 /
NAV05/06/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
76.0100EUR | +0.18% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -3.57 | 0.31 | -0.07 | 0.70 | 0.70 | - |
2013 | -2.30 | 4.08 | 0.18 | 0.43 | -4.56 | -4.47 | -2.94 | -4.05 | 1.48 | 1.35 | -3.32 | -1.76 | -15.14% |
2014 | -2.91 | 0.78 | 3.45 | -0.27 | 3.93 | -0.06 | 1.07 | 1.72 | -0.76 | 2.05 | -0.94 | -2.77 | +5.16% |
2015 | 6.81 | -0.57 | 1.26 | -2.53 | -0.17 | -3.04 | -1.79 | -5.28 | -2.71 | 5.17 | 2.51 | -4.90 | -5.85% |
2016 | 0.52 | 0.42 | 3.97 | 1.38 | -2.37 | 5.55 | -0.18 | 0.43 | 0.35 | 1.50 | -3.80 | 2.31 | +10.20% |
2017 | -0.89 | 3.09 | 0.94 | -0.67 | -1.83 | -1.11 | -1.51 | 0.26 | 0.07 | -0.97 | -1.11 | 1.09 | -2.73% |
2018 | 0.57 | 1.05 | -0.19 | -1.52 | -1.90 | -3.25 | 2.33 | -5.82 | 2.75 | 0.03 | 2.68 | -0.24 | -3.81% |
2019 | 5.67 | -0.88 | -0.45 | -0.48 | -0.09 | 3.53 | 3.14 | -1.63 | 1.61 | 0.57 | -1.50 | 2.68 | +12.56% |
2020 | -0.54 | -2.65 | -11.24 | 4.32 | 4.16 | -1.39 | -1.04 | -0.83 | -1.19 | 1.33 | 3.40 | 2.31 | -4.29% |
2021 | -1.08 | -2.15 | 0.09 | -0.76 | 1.48 | 1.26 | -1.50 | 1.02 | -1.95 | -0.53 | 0.99 | 1.04 | -2.16% |
2022 | 1.53 | -6.33 | 2.69 | -0.38 | 1.27 | -1.59 | 2.91 | 0.62 | -1.95 | -2.17 | 2.06 | -1.49 | -3.18% |
2023 | 2.48 | -2.09 | 1.72 | -0.90 | 0.87 | 0.87 | 1.86 | -1.71 | -1.32 | -0.83 | 2.49 | 2.66 | +6.09% |
2024 | -0.72 | -0.54 | -0.14 | -1.46 | -0.21 | -0.64 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.31% | 5.29% | 6.09% | 7.26% | 8.17% |
Indice di Sharpe | -2.29 | -1.49 | -0.82 | -0.60 | -0.44 |
Mese migliore | +2.66% | +2.66% | +2.66% | +2.91% | +4.32% |
Mese peggiore | -1.46% | -1.46% | -1.71% | -6.33% | -11.24% |
Perdita massima | -3.90% | -3.90% | -4.91% | -6.93% | -18.62% |
Outperformance | -4.63% | - | -4.82% | -3.39% | -11.10% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet - Emerging Local Currency... | reinvestment | 178.5000 | +1.78% | -9.30% | |
Pictet - Emerging Local Currency... | reinvestment | 164.3100 | +0.13% | +1.70% | |
Pictet - Emerging Local Currency... | reinvestment | 94.2900 | -0.34% | -15.31% | |
Pictet - Emerging Local Currency... | paying dividend | 89.4700 | +0.12% | +1.71% | |
Pictet - Emerging Local Currency... | paying dividend | 97.1600 | +1.78% | -9.31% | |
Pictet - Emerging Local Currency... | paying dividend | 49.1800 | -0.34% | -15.34% | |
Pictet - Emerging Local Currency... | paying dividend | 44.0400 | +0.63% | -12.37% | |
Pictet-Emerging Local Currency D... | paying dividend | 84.5300 | +0.28% | +2.24% | |
Pictet-Emerging Local Currency D... | paying dividend | 64.8600 | -1.02% | +0.69% | |
Pictet-Emerging Local Currency D... | reinvestment | 204.5200 | +2.59% | -7.19% | |
Pictet-Emerging Local Currency D... | paying dividend | 79.6900 | +0.94% | +4.17% | |
Pictet - Emerging Local Currency... | reinvestment | 109.5400 | +0.28% | - | |
Pictet - Emerging Local Currency... | reinvestment | 142.2100 | +1.82% | -9.91% | |
Pictet - Emerging Local Currency... | reinvestment | 119.1400 | +1.94% | -8.85% | |
Pictet - Emerging Local Currency... | reinvestment | 116.5800 | -2.61% | -17.98% | |
Pictet - Emerging Local Currency... | reinvestment | 126.7400 | -1.83% | -16.00% | |
Pictet - Emerging Local Currency... | reinvestment | 263.3200 | +0.51% | -10.04% | |
Pictet - Emerging Local Currency... | paying dividend | 171.1200 | +1.49% | - | |
Pictet - Emerging Local Currency... | reinvestment | 178.6100 | +1.82% | - | |
Pictet - Emerging Local Currency... | reinvestment | 84.4700 | -0.94% | -16.83% | |
Pictet - Emerging Local Currency... | reinvestment | 77.0500 | -1.34% | -17.83% | |
Pictet - Emerging Local Currency... | reinvestment | 145.8400 | +0.76% | -11.99% | |
Pictet - Emerging Local Currency... | paying dividend | 80.1400 | -0.80% | -0.43% | |
Pictet - Emerging Local Currency... | paying dividend | 76.0100 | -1.24% | -1.70% | |
Pictet - Emerging Local Currency... | paying dividend | 54.6800 | -1.60% | -1.08% | |
Pictet-Emerging Local Currency D... | paying dividend | 92.4900 | -0.47% | -0.09% | |
Pictet-Emerging Local Currency D... | paying dividend | 57.6500 | +0.84% | -11.23% | |
Pictet - Emerging Local Currency... | reinvestment | 134.2100 | -0.87% | -1.30% | |
Pictet - Emerging Local Currency... | reinvestment | 159.9800 | +1.16% | -10.92% | |
Pictet - Emerging Local Currency... | paying dividend | 67.8700 | +1.18% | -10.91% | |
Pictet - Emerging Local Currency... | reinvestment | 147.1900 | -0.47% | -0.11% |
Prestazione
YTD | -3.66% | ||
---|---|---|---|
6 mesi | -2.08% | ||
1 anno | -1.24% | ||
3 anni | -1.70% | ||
5 anni | +0.81% | ||
10 anni | +2.10% | ||
Dall'inizio | -9.05% | ||
Anno | |||
2023 | +6.09% | ||
2022 | -3.18% | ||
2021 | -2.16% | ||
2020 | -4.29% | ||
2019 | +12.56% | ||
2018 | -3.81% | ||
2017 | -2.73% | ||
2016 | +10.20% | ||
2015 | -5.85% |
Dividendi
23/04/2024 | 0.29 EUR |
21/03/2024 | 0.29 EUR |
21/02/2024 | 0.29 EUR |
23/01/2024 | 0.29 EUR |
21/12/2023 | 0.29 EUR |
21/11/2023 | 0.29 EUR |
23/10/2023 | 0.29 EUR |
21/09/2023 | 0.29 EUR |
22/08/2023 | 0.29 EUR |
21/07/2023 | 0.29 EUR |
21/06/2023 | 0.29 EUR |
23/05/2023 | 0.29 EUR |
21/04/2023 | 0.29 EUR |
21/03/2023 | 0.29 EUR |
21/02/2023 | 0.29 EUR |
25/01/2023 | 0.29 EUR |
21/12/2022 | 0.29 EUR |
22/11/2022 | 0.29 EUR |
21/10/2022 | 0.29 EUR |
21/09/2022 | 0.29 EUR |
23/08/2022 | 0.29 EUR |
21/07/2022 | 0.29 EUR |
21/06/2022 | 0.29 EUR |
23/05/2022 | 0.29 EUR |
21/04/2022 | 0.29 EUR |
22/03/2022 | 0.29 EUR |
22/02/2022 | 0.29 EUR |
21/01/2022 | 0.29 EUR |
21/12/2021 | 0.29 EUR |
23/11/2021 | 0.29 EUR |
21/10/2021 | 0.27 EUR |
21/09/2021 | 0.27 EUR |
23/08/2021 | 0.27 EUR |
21/07/2021 | 0.27 EUR |
22/06/2021 | 0.27 EUR |
21/05/2021 | 0.27 EUR |
21/04/2021 | 0.27 EUR |
23/03/2021 | 0.27 EUR |
23/02/2021 | 0.27 EUR |
21/01/2021 | 0.27 EUR |
22/12/2020 | 0.27 EUR |
23/11/2020 | 0.27 EUR |
21/10/2020 | 0.35 EUR |
22/09/2020 | 0.35 EUR |
21/08/2020 | 0.35 EUR |
21/07/2020 | 0.35 EUR |
24/06/2020 | 0.35 EUR |
22/05/2020 | 0.35 EUR |
21/04/2020 | 0.35 EUR |
23/03/2020 | 0.35 EUR |
21/02/2020 | 0.35 EUR |
21/01/2020 | 0.35 EUR |
23/12/2019 | 0.35 EUR |
21/11/2019 | 0.35 EUR |
22/10/2019 | 0.41 EUR |
23/09/2019 | 0.41 EUR |
21/08/2019 | 0.41 EUR |
23/07/2019 | 0.41 EUR |
21/06/2019 | 0.41 EUR |
21/05/2019 | 0.41 EUR |
24/04/2019 | 0.41 EUR |
21/03/2019 | 0.41 EUR |
21/02/2019 | 0.41 EUR |
22/01/2019 | 0.41 EUR |
20/12/2018 | 0.41 EUR |
21/11/2018 | 0.41 EUR |
23/10/2018 | 0.43 EUR |
21/09/2018 | 0.43 EUR |
21/08/2018 | 0.43 EUR |
23/07/2018 | 0.43 EUR |
21/06/2018 | 0.43 EUR |
23/05/2018 | 0.43 EUR |
23/04/2018 | 0.43 EUR |
21/03/2018 | 0.43 EUR |
21/02/2018 | 0.43 EUR |
23/01/2018 | 0.43 EUR |
21/12/2017 | 0.43 EUR |
21/11/2017 | 0.43 EUR |
23/10/2017 | 0.43 EUR |
21/09/2017 | 0.43 EUR |
22/08/2017 | 0.43 EUR |
21/07/2017 | 0.44 EUR |
21/06/2017 | 0.46 EUR |
23/05/2017 | 0.45 EUR |
21/04/2017 | 0.48 EUR |
21/03/2017 | 0.47 EUR |
21/02/2017 | 0.47 EUR |
23/01/2017 | 0.47 EUR |
21/12/2016 | 0.49 EUR |
22/11/2016 | 0.48 EUR |
20/10/2016 | 0.47 EUR |
20/09/2016 | 0.46 EUR |
22/08/2016 | 0.46 EUR |
20/07/2016 | 0.47 EUR |
20/06/2016 | 0.46 EUR |
20/05/2016 | 0.46 EUR |
20/04/2016 | 0.46 EUR |
21/03/2016 | 0.46 EUR |
22/02/2016 | 0.47 EUR |
20/01/2016 | 0.48 EUR |
21/12/2015 | 0.48 EUR |
20/11/2015 | 0.48 EUR |
20/10/2015 | 0.53 EUR |
21/09/2015 | 0.53 EUR |
20/08/2015 | 0.54 EUR |
20/07/2015 | 0.55 EUR |
26/06/2015 | 0.53 EUR |
20/05/2015 | 0.54 EUR |
20/03/2015 | 0.56 EUR |
20/02/2015 | 0.53 EUR |
20/01/2015 | 0.52 EUR |
22/12/2014 | 0.49 EUR |
20/11/2014 | 0.48 EUR |
20/10/2014 | 0.51 EUR |
22/09/2014 | 0.51 EUR |
20/08/2014 | 0.49 EUR |
21/07/2014 | 0.48 EUR |
19/06/2014 | 0.48 EUR |
20/05/2014 | 0.47 EUR |
22/04/2014 | 0.47 EUR |
20/03/2014 | 0.47 EUR |
20/02/2014 | 0.47 EUR |
20/12/2013 | 0.48 EUR |
19/11/2013 | 0.48 EUR |
21/10/2013 | 0.47 EUR |
19/09/2013 | 0.48 EUR |
19/08/2013 | 0.49 EUR |
22/07/2013 | 0.49 EUR |
20/06/2013 | 0.48 EUR |
21/05/2013 | 0.84 EUR |
22/04/2013 | 0.50 EUR |
20/03/2013 | 0.50 EUR |
20/02/2013 | 0.49 EUR |
21/01/2013 | 0.65 EUR |
20/12/2012 | 0.49 EUR |
20/11/2012 | 0.51 EUR |
22/10/2012 | 0.50 EUR |
20/09/2012 | 0.50 EUR |
20/08/2012 | 0.53 EUR |