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Pictet - Emerging Markets - P dm GBP/  LU2273156872  /

Fonds
NAV06/06/2024 Var.+3.8000 Type of yield Focus sugli investimenti Società d'investimento
450.6200GBP +0.85% paying dividend Equity Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -1.10 1.91 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.08% 11.88% 12.62% 17.58% -%
Indice di Sharpe 0.96 1.71 0.27 -0.69 -
Mese migliore +6.62% +6.62% +6.62% +8.60% -
Mese peggiore -4.16% -4.16% -5.02% -8.60% -
Perdita massima -5.33% -5.63% -9.78% -38.15% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.31%
6 mesi  
+11.33%
1 anno  
+7.16%
3 anni
  -23.17%
5 anni     -
10 anni     -
Dall'inizio
  -21.73%
Anno
2023  
+4.40%
2022
  -22.41%
2021
  -9.11%
 

Dividendi

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