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Pictet - Emerging Markets - I dm GBP/  LU2273156369  /

Fonds
NAV06/06/2024 Chg.+4.3200 Type de rendement Focus sur l'investissement Société de fonds
511.6000GBP +0.85% paying dividend Equity Emerging Markets Pictet AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.09% 11.88% 12.62% 17.58% -%
Ratio de Sharpe 1.03 1.78 0.33 -0.66 -
Le meilleur mois +6.69% +6.69% +6.69% +8.67% -
Le plus défavorable mois -4.11% -4.11% -4.96% -8.55% -
Perte maximale -5.30% -5.60% -9.62% -37.56% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.64%
6 Mois  
+11.73%
1 An  
+7.92%
3 Ans
  -21.53%
5 Ans     -
10 ans     -
Depuis le début
  -19.82%
Année
2023  
+5.13%
2022
  -21.85%
2021
  -8.48%
 

Dividendes

22/05/2024 0.65 GBP
23/04/2024 0.65 GBP
21/03/2024 0.65 GBP
21/02/2024 0.65 GBP
23/01/2024 0.65 GBP
21/12/2023 0.65 GBP
21/11/2023 0.65 GBP
24/10/2023 0.53 GBP
21/09/2023 0.53 GBP
22/08/2023 0.53 GBP
21/07/2023 0.53 GBP
21/06/2023 0.53 GBP
23/05/2023 0.53 GBP
21/04/2023 0.53 GBP
21/03/2023 0.53 GBP
21/02/2023 0.53 GBP
26/01/2023 0.53 GBP
21/12/2022 0.53 GBP
22/11/2022 0.53 GBP
21/10/2022 0.13 GBP
21/09/2022 0.13 GBP
23/08/2022 0.13 GBP
21/07/2022 0.13 GBP
21/06/2022 0.13 GBP
23/05/2022 0.13 GBP
21/04/2022 0.13 GBP
22/03/2022 0.13 GBP
22/02/2022 0.13 GBP
21/01/2022 0.13 GBP
21/12/2021 0.13 GBP
23/11/2021 0.13 GBP
21/10/2021 2.45 GBP
21/09/2021 2.45 GBP
23/08/2021 2.45 GBP
21/07/2021 2.45 GBP
22/06/2021 2.45 GBP
21/05/2021 2.45 GBP
21/04/2021 2.45 GBP
23/03/2021 2.45 GBP
23/02/2021 2.45 GBP