Pictet - Emerging Markets - R dm EUR/ LU2273157094 /
| NAV06/06/2024 | Var.+3.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 419.3300EUR | +0.82% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.32 | 2.09 | 2.03 | 4.11 | -4.65 | -1.33 | -5.86 | 5.18 | 3.38 | - |
| 2024 | -2.51 | 6.33 | 3.22 | 0.00 | -0.77 | 1.95 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.68% | 11.52% | 12.34% | -% | -% |
| Indice di Sharpe | 1.42 | 1.84 | 0.32 | - | - |
| Mese migliore | +6.33% | +6.33% | +6.33% | - | - |
| Mese peggiore | -2.51% | -2.51% | -5.86% | - | - |
| Perdita massima | -4.65% | -4.65% | -11.61% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +8.26% | ||
|---|---|---|---|
| 6 mesi | +11.72% | ||
| 1 anno | +7.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.96% | ||
| Anno | |||
Dividendi
| 22/05/2024 | 1.40 EUR |
| 23/04/2024 | 1.40 EUR |
| 21/03/2024 | 1.40 EUR |
| 21/02/2024 | 1.40 EUR |
| 23/01/2024 | 1.40 EUR |
| 21/12/2023 | 1.40 EUR |
| 21/11/2023 | 1.40 EUR |
| 24/10/2023 | 1.40 EUR |
| 21/09/2023 | 1.40 EUR |
| 22/08/2023 | 1.40 EUR |
| 21/07/2023 | 1.40 EUR |
| 21/06/2023 | 1.40 EUR |
| 23/05/2023 | 1.40 EUR |
| 21/04/2023 | 1.40 EUR |
