Pictet - Emerging Markets - HP EUR/ LU0407233740 /
| NAV06/06/2024 | Var.+2.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 329.8100EUR | +0.87% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.63 | 10.09 | 1.50 | 3.08 | 3.65 | - |
| 2010 | -6.57 | -0.81 | 8.57 | 0.04 | -9.91 | -0.79 | 8.12 | -2.40 | 10.94 | 3.33 | -1.62 | 6.80 | +14.33% |
| 2011 | -2.52 | -1.49 | 5.29 | 3.18 | -3.22 | -2.61 | 0.28 | -10.93 | -14.35 | 11.96 | -9.85 | -0.56 | -24.50% |
| 2012 | 10.40 | 5.59 | -4.43 | -0.98 | -11.88 | 0.73 | 3.04 | -1.97 | 6.09 | -0.74 | 2.13 | 4.66 | +11.34% |
| 2013 | 1.59 | -0.58 | -1.46 | 0.02 | -0.89 | -7.89 | 1.04 | -1.27 | 5.93 | 5.04 | -2.19 | -0.61 | -1.94% |
| 2014 | -7.07 | 2.36 | 0.68 | 1.06 | 4.48 | 1.82 | 2.46 | 1.16 | -7.37 | 1.02 | 0.93 | -3.45 | -2.69% |
| 2015 | 0.81 | 2.56 | -2.26 | 8.17 | -4.04 | -4.03 | -7.22 | -8.63 | -3.49 | 7.44 | -4.12 | -2.78 | -17.51% |
| 2016 | -7.60 | 0.15 | 13.80 | 0.71 | -2.72 | 4.06 | 4.68 | 2.95 | 0.28 | -0.71 | -2.59 | 0.16 | +12.40% |
| 2017 | 5.67 | 2.88 | 1.32 | 0.16 | 3.53 | 0.53 | 5.47 | 1.81 | -1.78 | 3.52 | 1.07 | 3.47 | +31.11% |
| 2018 | 6.98 | -3.78 | -4.79 | -3.03 | -3.29 | -6.22 | 2.69 | -4.45 | 1.34 | -9.24 | 0.39 | -2.97 | -24.22% |
| 2019 | 10.39 | 1.09 | 0.86 | 1.36 | -7.30 | 6.60 | 0.02 | -5.52 | 3.09 | 2.70 | 1.28 | 8.59 | +24.05% |
| 2020 | -3.45 | -7.51 | -17.16 | 8.77 | 2.54 | 7.92 | 9.31 | 3.88 | -2.62 | 3.18 | 12.22 | 6.93 | +21.91% |
| 2021 | 3.87 | 2.98 | -2.96 | 5.28 | -0.89 | 0.39 | -7.89 | 2.07 | -4.77 | 0.53 | -5.69 | -1.30 | -8.93% |
| 2022 | -4.48 | -6.60 | -4.87 | -6.72 | -2.85 | -6.06 | -2.08 | 0.36 | -11.52 | -3.75 | 12.95 | -1.60 | -32.79% |
| 2023 | 10.39 | -6.00 | 3.03 | -3.53 | -1.02 | 4.19 | 5.08 | -6.48 | -3.89 | -5.77 | 8.05 | 4.71 | +7.11% |
| 2024 | -4.30 | 5.94 | 2.64 | -0.93 | 0.61 | 2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.69% | 12.86% | 14.04% | 19.18% | 21.03% |
| Indice di Sharpe | 0.84 | 1.68 | 0.31 | -0.91 | -0.19 |
| Mese migliore | +5.94% | +5.94% | +8.05% | +12.95% | +12.95% |
| Mese peggiore | -4.30% | -4.30% | -6.48% | -11.52% | -17.16% |
| Perdita massima | -5.31% | -6.41% | -15.36% | -50.47% | -52.97% |
| Outperformance | +16.60% | - | +22.38% | +10.41% | +22.05% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 637.2500 | +9.10% | -20.77% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 380.6000 | +8.88% | -34.15% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 760.6800 | +12.30% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 671.9300 | +11.29% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 599.9700 | +11.40% | -29.87% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,573.1499 | +11.17% | -29.07% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 511.6000 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 542.6400 | +7.92% | -21.53% | |
| Pictet - Emerging Markets - I US... | reinvestment | 693.3800 | +11.29% | -29.22% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 547.6200 | +10.51% | -30.66% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 552.4800 | +8.34% | -22.43% | |
| Pictet - Emerging Markets - R US... | reinvestment | 529.2100 | +9.84% | -31.91% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 486.1300 | +7.68% | -23.82% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 329.8100 | +8.12% | -35.53% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 290.1800 | +7.46% | -36.69% | |
| Pictet-Emerging Markets P | paying dividend | 577.4100 | +10.51% | -30.91% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 530.3600 | +8.34% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 419.3300 | +7.68% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 511.7700 | +9.84% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 450.6200 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 470.2500 | +7.16% | -23.17% | |
| Pictet - Emerging Markets - P US... | reinvestment | 601.1400 | +10.51% | -30.68% |
Prestazione
| YTD | +5.90% | ||
|---|---|---|---|
| 6 mesi | +11.93% | ||
| 1 anno | +8.12% | ||
| 3 anni | -35.53% | ||
| 5 anni | -1.40% | ||
| 10 anni | -7.22% | ||
| Dall'inizio | +5.63% | ||
| Anno | |||
| 2023 | +7.11% | ||
| 2022 | -32.79% | ||
| 2021 | -8.93% | ||
| 2020 | +21.91% | ||
| 2019 | +24.05% | ||
| 2018 | -24.22% | ||
| 2017 | +31.11% | ||
| 2016 | +12.40% | ||
| 2015 | -17.51% | ||
