Pictet - Emerging Markets - P GBP/ LU2273156955 /
NAV07/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
470.7600GBP | +0.11% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.49 | -1.73 | 4.73 | -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 | -6.57 | 8.55 | -1.87 | -22.40% |
2023 | 8.61 | -4.36 | 1.27 | -4.31 | 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 | 2.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.03% | 11.78% | 12.61% | 17.57% | -% |
Indice di Sharpe | 0.98 | 1.82 | 0.23 | -0.69 | - |
Mese migliore | +6.62% | +6.62% | +6.62% | +8.61% | - |
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 | 638.9100 | +8.51% | -20.57% | |
Pictet - Emerging Markets - HI E... | reinvestment | 379.2100 | +6.99% | -34.40% | |
Pictet - Emerging Markets - Z dm... | paying dividend | 757.9600 | +10.34% | - | |
Pictet - Emerging Markets - I dy... | paying dividend | 669.5100 | +9.34% | - | |
Pictet - Emerging Markets - HZ G... | reinvestment | 597.8100 | +9.47% | -30.12% | |
Pictet - Emerging Markets - HZ H... | reinvestment | 6,549.6299 | +9.25% | -29.32% | |
Pictet - Emerging Markets - I dm... | paying dividend | 512.1600 | +7.38% | -21.44% | |
Pictet - Emerging Markets - I GB... | reinvestment | 543.2400 | +7.38% | -21.44% | |
Pictet - Emerging Markets - I US... | reinvestment | 690.8900 | +9.34% | -29.48% | |
Pictet - Emerging Markets - P dy... | paying dividend | 545.6400 | +8.58% | -30.91% | |
Pictet - Emerging Markets - P EU... | reinvestment | 553.9100 | +7.75% | -22.23% | |
Pictet - Emerging Markets - R US... | reinvestment | 527.2900 | +7.92% | -32.15% | |
Pictet - Emerging Markets - R EU... | reinvestment | 487.3800 | +7.10% | -23.63% | |
Pictet - Emerging Markets - HP E... | reinvestment | 328.6000 | +6.25% | -35.77% | |
Pictet - Emerging Markets - HR E... | reinvestment | 289.1100 | +5.60% | -36.93% | |
Pictet-Emerging Markets P | paying dividend | 575.3200 | +8.58% | -31.16% | |
Pictet - Emerging Markets - P dm... | paying dividend | 531.7300 | +7.76% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 420.4100 | +7.10% | - | |
Pictet - Emerging Markets - R dm... | paying dividend | 509.9100 | +7.92% | - | |
Pictet - Emerging Markets - P dm... | paying dividend | 451.1000 | +6.63% | -23.09% | |
Pictet - Emerging Markets - P GB... | reinvestment | 470.7600 | +6.63% | -23.08% | |
Pictet - Emerging Markets - P US... | reinvestment | 598.9600 | +8.58% | -30.93% |
Prestazione
YTD | +6.43% | ||
---|---|---|---|
6 mesi | +11.87% | ||
1 anno | +6.63% | ||
3 anni | -23.08% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -21.64% | ||
Anno | |||
2023 | +4.40% | ||
2022 | -22.40% | ||
2021 | -9.11% |