Pictet - Emerging Markets - R dm USD/ LU2273157177 /
| NAV6/7/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.9100USD | -0.36% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.43 | -0.86 | 4.35 | 5.25 | -6.30 | -3.78 | -5.66 | 8.21 | 4.91 | - |
| 2024 | -4.16 | 6.00 | 2.75 | -0.85 | 0.72 | 1.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.88% | 14.07% | -% | -% |
| Sharpe ratio | 0.86 | 1.88 | 0.30 | - | - |
| Best month | +6.00% | +6.00% | +8.21% | - | - |
| Worst month | -4.16% | -4.16% | -6.30% | - | - |
| Maximum loss | -5.26% | -6.34% | -15.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +7.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
Dividends
| 5/22/2024 | 0.12 USD |
| 4/23/2024 | 0.12 USD |
| 3/21/2024 | 0.12 USD |
| 2/21/2024 | 0.12 USD |
| 1/23/2024 | 0.12 USD |
| 12/21/2023 | 0.12 USD |
| 11/21/2023 | 0.12 USD |
