Pictet - Emerging Markets - Z dm USD/ LU1812067210 /
| NAV18/06/2024 | Chg.+8.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 767.7900USD | +1.08% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 3.50 | -3.25 | -0.67 | 4.54 | 5.45 | -6.12 | -3.60 | -5.48 | 8.41 | 5.10 | - |
| 2024 | -3.97 | 6.18 | 2.94 | -0.67 | 0.91 | 3.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 12.50% | 14.05% | -% | -% |
| Sharpe ratio | 1.24 | 1.66 | 0.38 | - | - |
| Best month | +6.18% | +6.18% | +8.41% | - | - |
| Worst month | -3.97% | -3.97% | -6.12% | - | - |
| Maximum loss | -5.22% | -6.24% | -14.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 651.3500 | +9.79% | -20.49% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 383.7600 | +5.77% | -33.08% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 767.7900 | +9.05% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 678.0000 | +8.07% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 605.4600 | +8.23% | -28.70% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,632.2300 | +8.03% | -27.91% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 519.1900 | +8.79% | -21.61% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 550.6900 | +8.79% | -21.60% | |
| Pictet - Emerging Markets - I US... | reinvestment | 699.6500 | +8.07% | -28.04% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 552.4400 | +7.32% | -29.50% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 564.5700 | +9.02% | -22.15% | |
| Pictet - Emerging Markets - R US... | reinvestment | 533.7600 | +6.67% | -30.77% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 496.6700 | +8.36% | -23.55% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 332.4700 | +5.03% | -34.48% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 292.4700 | +4.40% | -35.66% | |
| Pictet-Emerging Markets P | paying dividend | 582.4900 | +7.32% | -29.76% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 541.9700 | +9.02% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 428.4300 | +8.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 516.1800 | +6.67% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 457.2000 | +8.03% | -23.25% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 477.1100 | +8.03% | -23.25% | |
| Pictet - Emerging Markets - P US... | reinvestment | 606.4300 | +7.31% | -29.52% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +9.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.00% | ||
| Year | |||
Dividends
| 05/12/2023 | 17.46 USD |
