Pictet-Emerging Local Currency Dt.P/ LU0476845101 /
| NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.1000USD | -0.03% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.78% | 8.39% | 9.05% | 9.30% | 9.89% |
| Indice di Sharpe | -1.39 | -0.13 | -0.05 | -0.67 | -0.32 |
| Mese migliore | +3.98% | +5.82% | +5.82% | +6.36% | +6.36% |
| Mese peggiore | -2.42% | -2.42% | -3.71% | -6.12% | -11.32% |
| Perdita massima | -6.14% | -6.87% | -9.04% | -22.52% | -24.17% |
| Outperformance | -1.51% | - | -0.91% | -4.55% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -2.65% | ||
|---|---|---|---|
| 6 mesi | +1.34% | ||
| 1 anno | +3.39% | ||
| 3 anni | -7.14% | ||
| 5 anni | +3.43% | ||
| 10 anni | - | ||
| Dall'inizio | +1.37% | ||
| Anno | |||
| 2023 | +10.25% | ||
| 2022 | -8.75% | ||
| 2021 | -8.69% | ||
| 2020 | +4.75% | ||
| 2019 | +11.14% | ||
| 2018 | -7.92% | ||
Dividendi
| 23/04/2024 | 0.20 USD |
| 21/03/2024 | 0.20 USD |
| 21/02/2024 | 0.20 USD |
| 23/01/2024 | 0.20 USD |
| 21/12/2023 | 0.20 USD |
| 21/11/2023 | 0.20 USD |
| 23/10/2023 | 0.18 USD |
| 21/09/2023 | 0.18 USD |
| 22/08/2023 | 0.18 USD |
| 21/07/2023 | 0.18 USD |
| 21/06/2023 | 0.18 USD |
| 23/05/2023 | 0.18 USD |
| 21/04/2023 | 0.18 USD |
| 21/03/2023 | 0.18 USD |
| 21/02/2023 | 0.18 USD |
| 25/01/2023 | 0.18 USD |
| 21/12/2022 | 0.18 USD |
| 22/11/2022 | 0.18 USD |
| 21/10/2022 | 0.25 USD |
| 21/09/2022 | 0.25 USD |
| 23/08/2022 | 0.25 USD |
| 21/07/2022 | 0.25 USD |
| 21/06/2022 | 0.25 USD |
| 23/05/2022 | 0.25 USD |
| 21/04/2022 | 0.25 USD |
| 22/03/2022 | 0.25 USD |
| 22/02/2022 | 0.25 USD |
| 21/01/2022 | 0.25 USD |
| 21/12/2021 | 0.25 USD |
| 23/11/2021 | 0.25 USD |
| 21/10/2021 | 0.25 USD |
| 21/09/2021 | 0.25 USD |
| 23/08/2021 | 0.25 USD |
| 21/07/2021 | 0.25 USD |
| 22/06/2021 | 0.25 USD |
| 21/05/2021 | 0.25 USD |
| 21/04/2021 | 0.25 USD |
| 23/03/2021 | 0.25 USD |
| 23/02/2021 | 0.25 USD |
| 21/01/2021 | 0.25 USD |
| 22/12/2020 | 0.25 USD |
| 23/11/2020 | 0.25 USD |
| 21/10/2020 | 0.30 USD |
| 22/09/2020 | 0.30 USD |
| 21/08/2020 | 0.30 USD |
| 21/07/2020 | 0.30 USD |
| 24/06/2020 | 0.30 USD |
| 22/05/2020 | 0.30 USD |
| 21/04/2020 | 0.30 USD |
| 23/03/2020 | 0.30 USD |
| 21/02/2020 | 0.30 USD |
| 21/01/2020 | 0.30 USD |
| 23/12/2019 | 0.30 USD |
| 21/11/2019 | 0.30 USD |
| 22/10/2019 | 0.36 USD |
| 23/09/2019 | 0.36 USD |
| 21/08/2019 | 0.36 USD |
| 23/07/2019 | 0.36 USD |
| 21/06/2019 | 0.36 USD |
| 21/05/2019 | 0.36 USD |
| 24/04/2019 | 0.36 USD |
| 21/03/2019 | 0.36 USD |
| 21/02/2019 | 0.36 USD |
| 22/01/2019 | 0.36 USD |
| 20/12/2018 | 0.36 USD |
| 21/11/2018 | 0.36 USD |
| 23/10/2018 | 0.58 USD |
| 21/09/2018 | 0.58 USD |
| 21/08/2018 | 0.58 USD |
| 23/07/2018 | 0.58 USD |
| 21/06/2018 | 0.58 USD |
| 23/05/2018 | 0.58 USD |
| 23/04/2018 | 0.58 USD |
| 21/03/2018 | 0.58 USD |
| 21/02/2018 | 0.58 USD |
| 23/01/2018 | 0.58 USD |
| 21/12/2017 | 0.58 USD |
| 21/11/2017 | 0.58 USD |
| 23/10/2017 | 0.58 USD |
| 21/09/2017 | 0.58 USD |
| 22/08/2017 | 0.58 USD |
| 21/07/2017 | 0.58 USD |
| 21/06/2017 | 0.58 USD |
| 23/05/2017 | 0.58 USD |
| 21/04/2017 | 0.58 USD |
