Pictet-Emerging Local Currency Dt.P/ LU0366532132 /
| NAV2024-04-17 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0500GBP | +0.33% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
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 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.42% | 6.76% | 8.64% | 9.81% |
| Sharpe ratio | -3.07 | -0.44 | -0.84 | -0.40 | -0.38 |
| Best month | +3.27% | +3.27% | +3.27% | +3.80% | +7.95% |
| Worst month | -2.26% | -2.26% | -2.26% | -6.14% | -8.65% |
| Maximum loss | -4.21% | -4.47% | -4.47% | -8.84% | -16.72% |
| Outperformance | -1.06% | - | -1.12% | -5.09% | -13.84% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Emerging Local Currency D... | reinvestment | 175.2500 | -0.49% | -8.10% | |
| Pictet-Emerging Local Currency D... | reinvestment | 164.8200 | +2.13% | +3.84% | |
| Pictet-Emerging Local Currency D... | reinvestment | 92.7700 | -2.67% | -14.13% | |
| Pictet-Emerging Local Currency D... | paying dividend | 89.7400 | +2.11% | +3.84% | |
| Pictet-Emerging Local Currency D... | paying dividend | 95.4000 | -0.48% | -8.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 48.3900 | -2.66% | -14.14% | |
| Pictet-Emerging Local Currency D... | paying dividend | 43.6000 | -1.32% | -10.89% | |
| Pictet-Emerging Local Currency D... | paying dividend | 84.7600 | +2.29% | +4.38% | |
| Pictet-Emerging Local Currency D... | paying dividend | 65.2500 | -1.18% | +3.21% | |
| Pictet-Emerging Local Currency D... | reinvestment | 200.5900 | +0.32% | -5.96% | |
| Pictet-Emerging Local Currency D... | paying dividend | 79.8500 | +2.95% | +6.36% | |
| Pictet-Emerging Local Currency D... | reinvestment | 109.8500 | +2.29% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 139.5700 | -0.53% | -8.51% | |
| Pictet-Emerging Local Currency D... | reinvestment | 116.9400 | -0.34% | -7.64% | |
| Pictet-Emerging Local Currency D... | reinvestment | 115.1200 | -4.80% | -16.57% | |
| Pictet-Emerging Local Currency D... | reinvestment | 125.0200 | -4.03% | -14.55% | |
| Pictet-Emerging Local Currency D... | reinvestment | 258.9500 | -1.59% | -8.42% | |
| Pictet-Emerging Local Currency D... | paying dividend | 169.1400 | -0.86% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 175.3500 | -0.44% | - | |
| Pictet-Emerging Local Currency D... | reinvestment | 83.1800 | -3.26% | -15.66% | |
| Pictet-Emerging Local Currency D... | reinvestment | 75.9200 | -3.64% | -16.67% | |
| Pictet-Emerging Local Currency D... | reinvestment | 143.3800 | -1.49% | -10.83% | |
| Pictet-Emerging Local Currency D... | paying dividend | 81.0000 | +1.52% | +2.00% | |
| Pictet-Emerging Local Currency D... | paying dividend | 76.9200 | +1.10% | +0.74% | |
| Pictet-Emerging Local Currency D... | paying dividend | 55.0500 | -1.79% | +1.40% | |
| Pictet-Emerging Local Currency D... | paying dividend | 92.8500 | +1.51% | +2.00% | |
| Pictet-Emerging Local Currency D... | paying dividend | 57.0300 | -1.09% | -9.76% | |
| Pictet-Emerging Local Currency D... | reinvestment | 134.8000 | +1.09% | +0.77% | |
| Pictet-Emerging Local Currency D... | reinvestment | 157.2000 | -1.09% | -9.74% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.6900 | -1.08% | -9.72% | |
| Pictet-Emerging Local Currency D... | reinvestment | 147.7500 | +1.51% | +1.97% |
Performance
| YTD | -4.16% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | -1.79% | ||
| 3 Years | +1.40% | ||
| 5 Years | +0.97% | ||
| Since start | -6.04% | ||
| 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
| 2023-12-05 | 2.40 GBP |
| 2022-12-06 | 2.45 GBP |
| 2021-12-06 | 2.82 GBP |
| 2020-12-07 | 2.83 GBP |
| 2019-12-04 | 3.53 GBP |
| 2018-12-04 | 4.09 GBP |
| 2017-12-05 | 3.55 GBP |
| 2016-12-06 | 3.87 GBP |
| 2015-12-03 | 3.45 GBP |
| 2014-12-03 | 3.56 GBP |
| 2013-12-03 | 4.25 GBP |
