Pictet - Emerging Markets - I dm GBP/ LU2273156369 /
NAV6/6/2024 | Chg.+4.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
511.6000GBP | +0.85% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.55 | -1.67 | 4.79 | -2.79 | 2.95 | -8.55 | 3.49 | -2.49 | -1.29 | -2.88 | -2.16 | -8.48% |
2022 | -3.63 | -6.25 | -2.47 | -2.22 | -2.82 | -2.44 | -1.11 | 4.79 | -7.40 | -6.52 | 8.62 | -1.81 | -21.85% |
2023 | 8.67 | -4.31 | 1.33 | -4.25 | 0.30 | 1.79 | 4.12 | -4.86 | -0.04 | -4.96 | 4.15 | 4.14 | +5.13% |
2024 | -4.11 | 6.69 | 3.16 | 0.17 | -1.04 | 1.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 11.88% | 12.62% | 17.58% | -% |
Sharpe ratio | 1.03 | 1.78 | 0.33 | -0.66 | - |
Best month | +6.69% | +6.69% | +6.69% | +8.67% | - |
Worst month | -4.11% | -4.11% | -4.96% | -8.55% | - |
Maximum loss | -5.30% | -5.60% | -9.62% | -37.56% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +6.64% | ||
---|---|---|---|
6 Months | +11.73% | ||
1 Year | +7.92% | ||
3 Years | -21.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.82% | ||
Year | |||
2023 | +5.13% | ||
2022 | -21.85% | ||
2021 | -8.48% |
Dividends
5/22/2024 | 0.65 GBP |
4/23/2024 | 0.65 GBP |
3/21/2024 | 0.65 GBP |
2/21/2024 | 0.65 GBP |
1/23/2024 | 0.65 GBP |
12/21/2023 | 0.65 GBP |
11/21/2023 | 0.65 GBP |
10/24/2023 | 0.53 GBP |
9/21/2023 | 0.53 GBP |
8/22/2023 | 0.53 GBP |
7/21/2023 | 0.53 GBP |
6/21/2023 | 0.53 GBP |
5/23/2023 | 0.53 GBP |
4/21/2023 | 0.53 GBP |
3/21/2023 | 0.53 GBP |
2/21/2023 | 0.53 GBP |
1/26/2023 | 0.53 GBP |
12/21/2022 | 0.53 GBP |
11/22/2022 | 0.53 GBP |
10/21/2022 | 0.13 GBP |
9/21/2022 | 0.13 GBP |
8/23/2022 | 0.13 GBP |
7/21/2022 | 0.13 GBP |
6/21/2022 | 0.13 GBP |
5/23/2022 | 0.13 GBP |
4/21/2022 | 0.13 GBP |
3/22/2022 | 0.13 GBP |
2/22/2022 | 0.13 GBP |
1/21/2022 | 0.13 GBP |
12/21/2021 | 0.13 GBP |
11/23/2021 | 0.13 GBP |
10/21/2021 | 2.45 GBP |
9/21/2021 | 2.45 GBP |
8/23/2021 | 2.45 GBP |
7/21/2021 | 2.45 GBP |
6/22/2021 | 2.45 GBP |
5/21/2021 | 2.45 GBP |
4/21/2021 | 2.45 GBP |
3/23/2021 | 2.45 GBP |
2/23/2021 | 2.45 GBP |