Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV16/05/2024 | Var.+7.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 545.3900EUR | +1.36% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.27 | 2.15 | 2.08 | 4.17 | -4.60 | -1.28 | -5.81 | 5.22 | 3.43 | - |
| 2024 | -2.46 | 6.38 | 3.28 | 0.05 | 4.02 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.40% | 11.15% | 12.38% | -% | -% |
| Indice di Sharpe | 2.68 | 2.66 | 0.93 | - | - |
| Mese migliore | +6.38% | +6.38% | +6.38% | - | - |
| Mese peggiore | -2.46% | -2.46% | -5.81% | - | - |
| Perdita massima | -4.20% | -4.39% | -11.47% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 654.6000 | +16.19% | -14.88% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 390.2900 | +13.44% | -29.24% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 778.7700 | +17.04% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 688.2600 | +15.98% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 614.4700 | +16.09% | -24.65% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,735.6499 | +15.94% | -23.74% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 530.3700 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 561.8500 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I US... | reinvestment | 710.2400 | +15.98% | -23.96% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 561.1500 | +15.17% | -25.51% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 567.7400 | +15.37% | -16.66% | |
| Pictet - Emerging Markets - R US... | reinvestment | 542.4800 | +14.47% | -26.85% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 499.7400 | +14.67% | -18.16% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 338.3400 | +12.64% | -30.72% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 297.7900 | +11.96% | -31.96% | |
| Pictet-Emerging Markets P | paying dividend | 592.0800 | +15.17% | -25.78% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 545.3900 | +15.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 432.4700 | +14.68% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 524.7300 | +14.47% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 467.0900 | +13.95% | -16.97% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 487.0900 | +13.96% | -16.97% | |
| Pictet - Emerging Markets - P US... | reinvestment | 616.0000 | +15.17% | -25.53% |
Prestazione
| YTD | +11.54% | ||
|---|---|---|---|
| 6 mesi | +15.39% | ||
| 1 anno | +15.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.85% | ||
| Anno | |||
Dividendi
| 23/04/2024 | 0.38 EUR |
| 21/03/2024 | 0.38 EUR |
| 21/02/2024 | 0.38 EUR |
| 23/01/2024 | 0.38 EUR |
| 21/12/2023 | 0.38 EUR |
| 21/11/2023 | 0.38 EUR |
| 24/10/2023 | 0.16 EUR |
| 21/09/2023 | 0.16 EUR |
| 22/08/2023 | 0.16 EUR |
| 21/07/2023 | 0.16 EUR |
| 21/06/2023 | 0.16 EUR |
| 23/05/2023 | 0.16 EUR |
| 21/04/2023 | 0.16 EUR |
