Pictet - Emerging Markets - HZ HKF/ LU2317076466 /
| NAV18/06/2024 | Var.+70.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,632.2300HKD | +1.07% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.69 | 0.60 | -7.72 | 2.27 | -4.57 | 0.75 | -5.61 | -0.96 | - |
| 2022 | -4.20 | -6.31 | -4.45 | -6.49 | -2.58 | -5.77 | -1.80 | 0.66 | -11.21 | -3.43 | 13.32 | -1.06 | -30.04% |
| 2023 | 10.96 | -5.82 | 3.29 | -3.42 | -0.83 | 4.47 | 5.36 | -6.17 | -3.71 | -5.54 | 8.33 | 5.08 | +10.55% |
| 2024 | -4.03 | 6.08 | 2.85 | -0.78 | 0.80 | 3.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.62% | 12.50% | 14.03% | 19.22% | -% |
| Indice di Sharpe | 1.13 | 1.56 | 0.31 | -0.73 | - |
| Mese migliore | +6.08% | +6.08% | +8.33% | +13.32% | - |
| Mese peggiore | -4.03% | -4.03% | -6.17% | -11.21% | - |
| Perdita massima | -5.25% | -6.27% | -14.76% | -48.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 651.3500 | +9.79% | -20.49% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 383.7600 | +5.77% | -33.08% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 767.7900 | +9.05% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 678.0000 | +8.07% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 605.4600 | +8.23% | -28.70% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,632.2300 | +8.03% | -27.91% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 519.1900 | +8.79% | -21.61% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 550.6900 | +8.79% | -21.60% | |
| Pictet - Emerging Markets - I US... | reinvestment | 699.6500 | +8.07% | -28.04% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 552.4400 | +7.32% | -29.50% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 564.5700 | +9.02% | -22.15% | |
| Pictet - Emerging Markets - R US... | reinvestment | 533.7600 | +6.67% | -30.77% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 496.6700 | +8.36% | -23.55% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 332.4700 | +5.03% | -34.48% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 292.4700 | +4.40% | -35.66% | |
| Pictet-Emerging Markets P | paying dividend | 582.4900 | +7.32% | -29.76% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 541.9700 | +9.02% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 428.4300 | +8.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 516.1800 | +6.67% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 457.2000 | +8.03% | -23.25% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 477.1100 | +8.03% | -23.25% | |
| Pictet - Emerging Markets - P US... | reinvestment | 606.4300 | +7.31% | -29.52% |
Prestazione
| YTD | +7.91% | ||
|---|---|---|---|
| 6 mesi | +10.95% | ||
| 1 anno | +8.03% | ||
| 3 anni | -27.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.48% | ||
| Anno | |||
| 2023 | +10.55% | ||
| 2022 | -30.04% | ||
