Pictet - Emerging Local Currency Debt - I dy EUR/ LU0592907462 /
| NAV13/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.7800EUR | -0.12% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.16% | 5.48% | 6.08% | 7.24% | 8.16% |
| Indice di Sharpe | -1.52 | 0.10 | -0.28 | -0.31 | -0.26 |
| Mese migliore | +2.76% | +2.76% | +2.76% | +3.01% | +4.42% |
| Mese peggiore | -1.38% | -1.38% | -1.62% | -6.26% | -11.17% |
| Perdita massima | -3.17% | -3.17% | -4.66% | -6.90% | -18.53% |
| Outperformance | -5.12% | - | -5.34% | -0.99% | -6.08% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 180.0700 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | reinvestment | 166.7200 | +2.14% | +4.72% | |
| Pictet - Emerging Local Currency... | reinvestment | 95.2200 | -0.58% | -12.87% | |
| Pictet - Emerging Local Currency... | paying dividend | 90.7800 | +2.13% | +4.73% | |
| Pictet - Emerging Local Currency... | paying dividend | 98.0200 | +1.56% | -6.73% | |
| Pictet - Emerging Local Currency... | paying dividend | 49.6700 | -0.58% | -12.88% | |
| Pictet - Emerging Local Currency... | paying dividend | 44.6100 | +0.77% | -9.54% | |
| Pictet-Emerging Local Currency D... | paying dividend | 85.7600 | +2.30% | +5.29% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.4500 | +1.15% | +4.57% | |
| Pictet-Emerging Local Currency D... | reinvestment | 206.2200 | +2.37% | -4.56% | |
| Pictet-Emerging Local Currency D... | paying dividend | 80.8300 | +2.96% | +7.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.1300 | +2.29% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 143.4400 | +1.57% | -7.34% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.1700 | +1.71% | -6.27% | |
| Pictet - Emerging Local Currency... | reinvestment | 117.9300 | -2.79% | -15.48% | |
| Pictet - Emerging Local Currency... | reinvestment | 128.1400 | -2.03% | -13.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 265.8600 | +0.32% | -7.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 173.2000 | +1.60% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 180.1800 | +1.60% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 85.3400 | -1.18% | -14.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 77.8700 | -1.57% | -15.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 147.2100 | +0.54% | -9.50% | |
| Pictet - Emerging Local Currency... | paying dividend | 81.6200 | +1.53% | +2.88% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.4700 | +1.13% | +1.62% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.0400 | +0.51% | +2.73% | |
| Pictet-Emerging Local Currency D... | paying dividend | 93.8900 | +1.53% | +2.89% | |
| Pictet-Emerging Local Currency D... | paying dividend | 58.3700 | +0.94% | -8.42% | |
| Pictet - Emerging Local Currency... | reinvestment | 136.2700 | +1.11% | +1.64% | |
| Pictet - Emerging Local Currency... | reinvestment | 161.4500 | +0.95% | -8.40% | |
| Pictet - Emerging Local Currency... | paying dividend | 68.4900 | +0.95% | -8.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.4000 | +1.53% | +2.86% |
Prestazione
| YTD | -1.48% | ||
|---|---|---|---|
| 6 mesi | +2.13% | ||
| 1 anno | +2.13% | ||
| 3 anni | +4.73% | ||
| 5 anni | +9.02% | ||
| 10 anni | +17.30% | ||
| Dall'inizio | +12.72% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
