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Pictet - Emerging Markets - P dm GBP/  LU2273156872  /

Fonds
NAV30/05/2024 Chg.-4.4400 Type of yield Investment Focus Investment company
448.0600GBP -0.98% paying dividend Equity Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.49 -1.73 4.72 -2.85 2.90 -8.60 3.43 -2.55 -1.35 -2.93 -2.21 -9.11%
2022 -3.69 -6.30 -2.53 -2.28 -2.87 -2.50 -1.17 4.73 -7.45 -6.58 8.55 -1.87 -22.41%
2023 8.60 -4.36 1.27 -4.30 0.24 1.73 4.06 -4.92 -0.10 -5.02 4.09 4.08 +4.40%
2024 -4.16 6.62 3.10 0.12 0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.78% 12.66% 17.55% -%
Sharpe ratio 0.91 1.48 0.37 -0.71 -
Best month +6.62% +6.62% +6.62% +8.60% -
Worst month -4.16% -4.16% -5.02% -8.60% -
Maximum loss -5.33% -5.63% -9.78% -38.15% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.71%
6 Months  
+10.02%
1 Year  
+8.51%
3 Years
  -23.99%
5 Years     -
10 Years     -
Since start
  -22.17%
Year
2023  
+4.40%
2022
  -22.41%
2021
  -9.11%
 

Dividends

22/05/2024 0.33 GBP
23/04/2024 0.33 GBP
21/03/2024 0.33 GBP
21/02/2024 0.33 GBP
23/01/2024 0.33 GBP
21/12/2023 0.33 GBP
21/11/2023 0.33 GBP
24/10/2023 0.14 GBP
21/09/2023 0.14 GBP
22/08/2023 0.14 GBP
21/07/2023 0.14 GBP
21/06/2023 0.14 GBP
23/05/2023 0.14 GBP
21/04/2023 0.14 GBP
21/03/2023 0.14 GBP
21/02/2023 0.14 GBP
26/01/2023 0.14 GBP
21/12/2022 0.14 GBP
22/11/2022 0.14 GBP
21/10/2021 2.18 GBP
21/09/2021 2.18 GBP
23/08/2021 2.18 GBP
21/07/2021 2.18 GBP
22/06/2021 2.18 GBP
21/05/2021 2.18 GBP
21/04/2021 2.18 GBP
23/03/2021 2.18 GBP
23/02/2021 2.18 GBP