Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1000USD | -0.03% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.17 | 1.43 | 0.35 | 1.85 | 1.15 | -0.45 | -2.37 | 1.24 | 1.88 | - |
| 2018 | 4.39 | -1.02 | 0.69 | -3.20 | -5.18 | -3.18 | 2.59 | -6.32 | 2.62 | -2.38 | 2.66 | 0.77 | -7.92% |
| 2019 | 6.12 | -1.60 | -1.78 | -0.63 | -0.62 | 5.86 | 0.88 | -2.66 | 0.63 | 2.98 | -2.61 | 4.57 | +11.14% |
| 2020 | -1.79 | -3.46 | -11.32 | 4.19 | 5.82 | -0.41 | 4.22 | -0.19 | -2.59 | 0.69 | 6.22 | 4.69 | +4.75% |
| 2021 | -1.75 | -2.21 | -3.03 | 1.67 | 2.73 | -1.38 | -1.48 | 0.61 | -3.71 | -0.65 | -1.72 | 2.11 | -8.69% |
| 2022 | 0.12 | -6.12 | 1.76 | -5.52 | 2.87 | -3.92 | 0.41 | -0.73 | -4.44 | -1.28 | 6.36 | 2.15 | -8.75% |
| 2023 | 4.31 | -4.35 | 4.26 | 0.72 | -2.57 | 3.28 | 2.97 | -3.21 | -3.71 | -0.96 | 5.82 | 3.98 | +10.25% |
| 2024 | -2.35 | -0.87 | -0.32 | -2.42 | 3.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 8.39% | 9.05% | 9.30% | 9.89% |
| Sharpe ratio | -1.39 | -0.13 | -0.05 | -0.67 | -0.32 |
| Best month | +3.98% | +5.82% | +5.82% | +6.36% | +6.36% |
| Worst month | -2.42% | -2.42% | -3.71% | -6.12% | -11.32% |
| Maximum loss | -6.14% | -6.87% | -9.04% | -22.52% | -24.17% |
| Outperformance | -1.51% | - | -0.91% | -4.55% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 182.3400 | +4.03% | -5.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 167.7000 | +3.50% | +5.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 96.3900 | +1.83% | -11.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 91.3100 | +3.50% | +5.58% | |
| Pictet - Emerging Local Currency... | paying dividend | 99.2500 | +4.03% | -5.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 50.2800 | +1.83% | -11.68% | |
| Pictet - Emerging Local Currency... | paying dividend | 45.1600 | +3.19% | -8.30% | |
| Pictet-Emerging Local Currency D... | paying dividend | 86.2600 | +3.66% | +6.12% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.5700 | +2.14% | +5.13% | |
| Pictet-Emerging Local Currency D... | reinvestment | 208.8400 | +4.88% | -3.23% | |
| Pictet-Emerging Local Currency D... | paying dividend | 81.3100 | +4.35% | +8.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 111.7900 | +3.67% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 145.2400 | +4.05% | -6.06% | |
| Pictet - Emerging Local Currency... | reinvestment | 121.6900 | +4.20% | -4.97% | |
| Pictet - Emerging Local Currency... | reinvestment | 119.3300 | -0.47% | -14.37% | |
| Pictet - Emerging Local Currency... | reinvestment | 129.6700 | +0.32% | -12.30% | |
| Pictet - Emerging Local Currency... | reinvestment | 269.1500 | +2.75% | -6.11% | |
| Pictet - Emerging Local Currency... | paying dividend | 175.3800 | +4.08% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 182.4500 | +4.08% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 86.3800 | +1.21% | -13.26% | |
| Pictet - Emerging Local Currency... | reinvestment | 78.8100 | +0.79% | -14.31% | |
| Pictet - Emerging Local Currency... | reinvestment | 149.0400 | +2.98% | -8.25% | |
| Pictet - Emerging Local Currency... | paying dividend | 82.0900 | +2.87% | +3.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 77.9100 | +2.47% | +2.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.1300 | +1.51% | +3.26% | |
| Pictet-Emerging Local Currency D... | paying dividend | 94.4200 | +2.88% | +3.70% | |
| Pictet-Emerging Local Currency D... | paying dividend | 59.1000 | +3.39% | -7.14% | |
| Pictet - Emerging Local Currency... | reinvestment | 137.0400 | +2.45% | +2.44% | |
| Pictet - Emerging Local Currency... | reinvestment | 163.4700 | +3.41% | -7.13% | |
| Pictet - Emerging Local Currency... | paying dividend | 69.3400 | +3.40% | -7.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 150.2600 | +2.88% | +3.68% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +3.39% | ||
| 3 Years | -7.14% | ||
| 5 Years | +3.43% | ||
| 10 Years | - | ||
| Since start | +1.37% | ||
| Year | |||
| 2023 | +10.25% | ||
| 2022 | -8.75% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.14% | ||
| 2018 | -7.92% | ||
Dividends
| 4/23/2024 | 0.20 USD |
| 3/21/2024 | 0.20 USD |
| 2/21/2024 | 0.20 USD |
| 1/23/2024 | 0.20 USD |
| 12/21/2023 | 0.20 USD |
| 11/21/2023 | 0.20 USD |
| 10/23/2023 | 0.18 USD |
| 9/21/2023 | 0.18 USD |
| 8/22/2023 | 0.18 USD |
| 7/21/2023 | 0.18 USD |
| 6/21/2023 | 0.18 USD |
| 5/23/2023 | 0.18 USD |
| 4/21/2023 | 0.18 USD |
| 3/21/2023 | 0.18 USD |
| 2/21/2023 | 0.18 USD |
| 1/25/2023 | 0.18 USD |
| 12/21/2022 | 0.18 USD |
| 11/22/2022 | 0.18 USD |
| 10/21/2022 | 0.25 USD |
| 9/21/2022 | 0.25 USD |
| 8/23/2022 | 0.25 USD |
| 7/21/2022 | 0.25 USD |
| 6/21/2022 | 0.25 USD |
| 5/23/2022 | 0.25 USD |
| 4/21/2022 | 0.25 USD |
| 3/22/2022 | 0.25 USD |
| 2/22/2022 | 0.25 USD |
| 1/21/2022 | 0.25 USD |
| 12/21/2021 | 0.25 USD |
| 11/23/2021 | 0.25 USD |
| 10/21/2021 | 0.25 USD |
| 9/21/2021 | 0.25 USD |
| 8/23/2021 | 0.25 USD |
| 7/21/2021 | 0.25 USD |
| 6/22/2021 | 0.25 USD |
| 5/21/2021 | 0.25 USD |
| 4/21/2021 | 0.25 USD |
| 3/23/2021 | 0.25 USD |
| 2/23/2021 | 0.25 USD |
| 1/21/2021 | 0.25 USD |
| 12/22/2020 | 0.25 USD |
| 11/23/2020 | 0.25 USD |
| 10/21/2020 | 0.30 USD |
| 9/22/2020 | 0.30 USD |
| 8/21/2020 | 0.30 USD |
| 7/21/2020 | 0.30 USD |
| 6/24/2020 | 0.30 USD |
| 5/22/2020 | 0.30 USD |
| 4/21/2020 | 0.30 USD |
| 3/23/2020 | 0.30 USD |
| 2/21/2020 | 0.30 USD |
| 1/21/2020 | 0.30 USD |
| 12/23/2019 | 0.30 USD |
| 11/21/2019 | 0.30 USD |
| 10/22/2019 | 0.36 USD |
| 9/23/2019 | 0.36 USD |
| 8/21/2019 | 0.36 USD |
| 7/23/2019 | 0.36 USD |
| 6/21/2019 | 0.36 USD |
| 5/21/2019 | 0.36 USD |
| 4/24/2019 | 0.36 USD |
| 3/21/2019 | 0.36 USD |
| 2/21/2019 | 0.36 USD |
| 1/22/2019 | 0.36 USD |
| 12/20/2018 | 0.36 USD |
| 11/21/2018 | 0.36 USD |
| 10/23/2018 | 0.58 USD |
| 9/21/2018 | 0.58 USD |
| 8/21/2018 | 0.58 USD |
| 7/23/2018 | 0.58 USD |
| 6/21/2018 | 0.58 USD |
| 5/23/2018 | 0.58 USD |
| 4/23/2018 | 0.58 USD |
| 3/21/2018 | 0.58 USD |
| 2/21/2018 | 0.58 USD |
| 1/23/2018 | 0.58 USD |
| 12/21/2017 | 0.58 USD |
| 11/21/2017 | 0.58 USD |
| 10/23/2017 | 0.58 USD |
| 9/21/2017 | 0.58 USD |
| 8/22/2017 | 0.58 USD |
| 7/21/2017 | 0.58 USD |
| 6/21/2017 | 0.58 USD |
| 5/23/2017 | 0.58 USD |
| 4/21/2017 | 0.58 USD |
