Pictet-Emerging Local Currency Dt.I/ LU0465232295 /
| NAV2024-04-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5100GBP | +0.20% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.37 | 3.30 | -5.40 | 2.35 | -0.33 | 2.85 | 1.04 | - |
| 2019 | 2.78 | -2.63 | 0.30 | -0.62 | 2.87 | 4.88 | 4.91 | -2.07 | -0.51 | -1.88 | -2.52 | 2.16 | +7.49% |
| 2020 | -1.23 | -0.34 | -8.59 | 2.46 | 8.02 | -0.30 | -1.84 | -1.67 | 0.50 | 0.72 | 2.94 | 2.29 | +2.14% |
| 2021 | -2.16 | -3.89 | -1.71 | 1.37 | 0.37 | 1.27 | -2.05 | 1.67 | -1.66 | -2.22 | 1.86 | -0.21 | -7.30% |
| 2022 | 1.12 | -6.09 | 3.78 | -0.86 | 2.51 | -0.26 | 0.27 | 3.87 | -0.33 | -4.24 | 2.88 | 1.16 | +3.35% |
| 2023 | 1.97 | -2.68 | 2.13 | -0.87 | -1.14 | 0.72 | 1.79 | -1.67 | 0.03 | -0.35 | 1.50 | 3.32 | +4.67% |
| 2024 | -2.21 | -0.17 | -0.12 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.42% | 6.76% | 8.64% | 9.36% |
| Sharpe ratio | -2.74 | -0.01 | -0.54 | -0.31 | -0.32 |
| Best month | +3.32% | +3.32% | +3.32% | +3.87% | +8.02% |
| Worst month | -2.21% | -2.21% | -2.21% | -6.09% | -8.59% |
| Maximum loss | -4.03% | -4.30% | -4.30% | -8.43% | -15.99% |
| Outperformance | -0.43% | - | +0.85% | -3.57% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Emerging Local Currency D... | reinvestment | 175.6900 | +0.08% | -7.87% | |
| Pictet-Emerging Local Currency D... | reinvestment | 164.7000 | +2.78% | +3.76% | |
| Pictet-Emerging Local Currency D... | reinvestment | 92.9800 | -2.13% | -13.94% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.6800 | +2.78% | +3.77% | |
| Pictet-Emerging Local Currency D... | paying dividend | 95.6300 | +0.08% | -7.87% | |
| Pictet-Emerging Local Currency D... | paying dividend | 48.5000 | -2.12% | -13.94% | |
| Pictet-Emerging Local Currency D... | paying dividend | 43.7100 | -0.75% | -10.67% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.7000 | +2.94% | +4.30% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.5100 | +0.22% | +3.62% | |
| Pictet-Emerging Local Currency D... | reinvestment | 201.1000 | +0.89% | -5.72% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.8000 | +3.62% | +6.30% | |
| Pictet-Emerging Local Currency D... | reinvestment | 109.7800 | +2.95% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 139.9200 | +0.04% | -8.29% | |
| Pictet-Emerging Local Currency D... | reinvestment | 117.2400 | +0.24% | -7.41% | |
| Pictet-Emerging Local Currency D... | reinvestment | 115.3500 | -4.27% | -16.40% | |
| Pictet-Emerging Local Currency D... | reinvestment | 125.2800 | -3.50% | -14.37% | |
| Pictet-Emerging Local Currency D... | reinvestment | 259.5700 | -1.04% | -8.20% | |
| Pictet-Emerging Local Currency D... | paying dividend | 169.5600 | -0.62% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 175.7900 | +0.13% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 83.3700 | -2.71% | -15.47% | |
| Pictet-Emerging Local Currency D... | reinvestment | 76.0800 | -3.11% | -16.50% | |
| Pictet-Emerging Local Currency D... | reinvestment | 143.7200 | -0.93% | -10.62% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.9400 | +2.17% | +1.92% | |
| Pictet-Emerging Local Currency D... | paying dividend | 76.8600 | +1.76% | +0.67% | |
| Pictet-Emerging Local Currency D... | paying dividend | 55.2600 | -0.39% | +1.79% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.7700 | +2.16% | +1.92% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.1700 | -0.53% | -9.54% | |
| Pictet-Emerging Local Currency D... | reinvestment | 134.7000 | +1.74% | +0.70% | |
| Pictet-Emerging Local Currency D... | reinvestment | 157.5800 | -0.52% | -9.52% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.8500 | -0.53% | -9.50% | |
| Pictet-Emerging Local Currency D... | reinvestment | 147.6400 | +2.16% | +1.90% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +0.22% | ||
| 3 Years | +3.62% | ||
| 5 Years | +4.56% | ||
| Since start | +5.42% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | +3.35% | ||
| 2021 | -7.30% | ||
| 2020 | +2.14% | ||
| 2019 | +7.49% | ||
Dividends
| 2023-12-05 | 3.27 GBP |
| 2022-12-06 | 3.41 GBP |
| 2021-12-06 | 3.81 GBP |
| 2020-12-04 | 3.85 GBP |
| 2019-12-04 | 4.71 GBP |
| 2018-12-04 | 5.36 GBP |
