Pictet - Emerging Markets - I GBP/ LU2273156526 /
| NAV30/05/2024 | Var.-5.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 539.4900GBP | -0.98% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.81% | 11.79% | 12.66% | 17.55% | -% |
| Indice di Sharpe | 0.98 | 1.55 | 0.43 | -0.68 | - |
| Mese migliore | +6.69% | +6.69% | +6.69% | +8.67% | - |
| Mese peggiore | -4.11% | -4.11% | -4.96% | -8.55% | - |
| Perdita massima | -5.30% | -5.60% | -9.62% | -37.56% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 634.1500 | +10.86% | -21.41% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 376.9300 | +9.46% | -35.14% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 752.9400 | +12.93% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 665.2000 | +11.91% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 593.9800 | +12.03% | -30.92% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,508.4102 | +11.87% | -30.12% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 508.6300 | +9.28% | -22.37% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 539.4900 | +9.28% | -22.37% | |
| Pictet - Emerging Markets - I US... | reinvestment | 686.4500 | +11.91% | -30.29% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 542.2100 | +11.12% | -31.71% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 549.8700 | +10.09% | -23.05% | |
| Pictet - Emerging Markets - R US... | reinvestment | 524.0500 | +10.45% | -32.93% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 483.8900 | +9.42% | -24.43% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 326.6700 | +8.69% | -36.50% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 287.4500 | +8.03% | -37.64% | |
| Pictet-Emerging Markets P | paying dividend | 571.7000 | +11.13% | -31.96% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 527.8500 | +10.08% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 417.4000 | +9.42% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 506.7800 | +10.45% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 448.0600 | +8.51% | -23.99% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 467.5800 | +8.51% | -23.99% | |
| Pictet - Emerging Markets - P US... | reinvestment | 595.2000 | +11.12% | -31.72% |
Prestazione
| YTD | +6.02% | ||
|---|---|---|---|
| 6 mesi | +10.40% | ||
| 1 anno | +9.28% | ||
| 3 anni | -22.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.28% | ||
| Anno | |||
| 2023 | +5.13% | ||
| 2022 | -21.85% | ||
| 2021 | -8.47% | ||
