Pictet - Emerging Markets - Z dm USD/ LU1812067210 /
| NAV6/17/2024 | Chg.-1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 759.5800USD | -0.20% | 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 | 2.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.60% | 12.47% | 14.04% | -% | -% |
| Sharpe ratio | 1.03 | 1.47 | 0.30 | - | - |
| 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 | 646.2000 | +8.92% | -21.09% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 379.7000 | +4.65% | -34.12% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 759.5800 | +7.89% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 670.7700 | +6.92% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 599.0100 | +7.08% | -29.81% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,561.7500 | +6.88% | -29.02% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 515.1900 | +7.95% | -22.03% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 546.4500 | +7.95% | -22.02% | |
| Pictet - Emerging Markets - I US... | reinvestment | 692.1900 | +6.92% | -29.16% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 546.5600 | +6.17% | -30.60% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 560.1200 | +8.16% | -22.74% | |
| Pictet - Emerging Markets - R US... | reinvestment | 528.0900 | +5.53% | -31.85% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 492.7700 | +7.51% | -24.13% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 328.9600 | +3.92% | -35.50% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 289.3800 | +3.29% | -36.66% | |
| Pictet-Emerging Markets P | paying dividend | 576.2900 | +6.18% | -30.85% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 537.7000 | +8.16% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 425.0500 | +7.51% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 510.6900 | +5.53% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 453.6800 | +7.20% | -23.66% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 473.4500 | +7.20% | -23.66% | |
| Pictet - Emerging Markets - P US... | reinvestment | 599.9800 | +6.17% | -30.62% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +7.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.78% | ||
| Year | |||
Dividends
| 12/5/2023 | 17.46 USD |
