Pictet - Emerging Markets - I GBP/ LU2273156526 /
| NAV6/11/2024 | Chg.-6.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 537.0700GBP | -1.14% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -1.66 | 4.79 | -2.79 | 2.95 | -8.55 | 3.49 | -2.49 | -1.29 | -2.88 | -2.15 | -8.47% |
| 2022 | -3.63 | -6.24 | -2.47 | -2.22 | -2.81 | -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 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.83% | 12.65% | 17.59% | -% |
| Sharpe ratio | 0.77 | 1.55 | 0.15 | -0.69 | - |
| 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 | 636.5600 | +7.52% | -21.79% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 374.4000 | +4.92% | -35.68% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 748.6100 | +8.20% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 661.1900 | +7.23% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 590.4200 | +7.35% | -31.48% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,468.2002 | +7.15% | -30.71% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 506.3500 | +5.64% | -23.12% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 537.0700 | +5.64% | -23.12% | |
| Pictet - Emerging Markets - I US... | reinvestment | 682.3000 | +7.23% | -30.85% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 538.8100 | +6.48% | -32.26% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 551.8200 | +6.76% | -23.43% | |
| Pictet - Emerging Markets - R US... | reinvestment | 520.6600 | +5.83% | -33.47% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 485.5100 | +6.12% | -24.80% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 324.4000 | +4.18% | -37.03% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 285.4000 | +3.56% | -38.16% | |
| Pictet-Emerging Markets P | paying dividend | 568.1200 | +6.48% | -32.50% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 529.7300 | +6.77% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 418.8000 | +6.12% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 503.5000 | +5.83% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 445.9500 | +4.90% | -24.73% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 465.3800 | +4.90% | -24.73% | |
| Pictet - Emerging Markets - P US... | reinvestment | 591.4700 | +6.48% | -32.27% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +10.49% | ||
| 1 Year | +5.64% | ||
| 3 Years | -23.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.64% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -21.85% | ||
| 2021 | -8.47% | ||
