Pictet - Emerging Local Currency Debt - P dy GBP/ LU0366532132 /
| NAV13/09/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.7700GBP | +0.71% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.19 | -0.76 | -6.56 | -0.45 | 2.65 | -5.25 | -1.36 | - |
| 2014 | -3.80 | 1.28 | 3.82 | -0.89 | 3.00 | -1.60 | 0.09 | 1.84 | -2.46 | 2.63 | 0.73 | -5.17 | -0.96% |
| 2015 | 3.46 | -3.91 | 0.98 | -1.28 | -1.58 | -4.35 | -1.80 | -2.49 | -1.55 | 2.13 | 0.62 | -0.06 | -9.68% |
| 2016 | 4.08 | 2.68 | 5.79 | 0.01 | -4.44 | 14.74 | 1.21 | 1.44 | 2.16 | 5.39 | -9.00 | 2.92 | +28.35% |
| 2017 | -0.23 | 2.54 | 1.16 | -2.21 | 1.64 | -0.27 | 0.35 | 3.50 | -4.39 | -1.37 | -0.67 | 1.95 | +1.75% |
| 2018 | -0.68 | 2.14 | -1.09 | -1.42 | -1.83 | -2.43 | 3.27 | -5.45 | 2.29 | -0.38 | 2.82 | 0.98 | -2.12% |
| 2019 | 2.72 | -2.66 | 0.25 | -0.67 | 2.80 | 4.83 | 4.86 | -2.12 | -0.54 | -1.94 | -2.56 | 2.08 | +6.84% |
| 2020 | -1.29 | -0.37 | -8.65 | 2.41 | 7.95 | -0.34 | -1.89 | -1.73 | 0.46 | 0.67 | 2.87 | 2.20 | +1.47% |
| 2021 | -2.19 | -3.95 | -1.74 | 1.32 | 0.31 | 1.22 | -2.11 | 1.63 | -1.72 | -2.27 | 1.81 | -0.24 | -7.85% |
| 2022 | 1.06 | -6.14 | 3.73 | -0.92 | 2.47 | -0.29 | 0.21 | 3.80 | -0.38 | -4.29 | 2.84 | 1.15 | +2.76% |
| 2023 | 1.93 | -2.73 | 2.07 | -0.91 | -1.21 | 0.70 | 1.72 | -1.71 | -0.03 | -0.40 | 1.45 | 3.27 | +4.04% |
| 2024 | -2.26 | -0.21 | -0.18 | -1.54 | 0.04 | -0.94 | 0.93 | 1.22 | 1.85 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.25% | 6.48% | 6.43% | 8.69% | 9.72% |
| Ratio de Sharpe | -0.82 | -0.07 | -0.04 | -0.23 | -0.44 |
| Le meilleur mois | +3.27% | +1.85% | +3.27% | +3.80% | +7.95% |
| Le plus défavorable mois | -2.26% | -1.54% | -2.26% | -6.14% | -8.65% |
| Perte maximale | -6.27% | -4.60% | -6.53% | -7.95% | -15.55% |
| Surperformance | -1.06% | - | -1.12% | -5.09% | -13.84% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - Emerging Local Currency... | reinvestment | 191.3800 | +9.34% | +0.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 100.4800 | +7.11% | -6.00% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9900 | +5.87% | +7.52% | |
| Pictet - Emerging Local Currency... | paying dividend | 104.1700 | +9.33% | +0.99% | |
| Pictet - Emerging Local Currency... | paying dividend | 52.4100 | +7.11% | -6.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 46.5900 | +8.55% | -2.13% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8400 | +6.04% | +8.09% | |
| Pictet-Emerging Local Currency D... | paying dividend | 67.4500 | +3.84% | +6.30% | |
| Pictet-Emerging Local Currency D... | reinvestment | 219.7700 | +10.22% | +3.37% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9200 | +6.74% | +10.16% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1300 | +6.05% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 152.5200 | +9.43% | +0.25% | |
| Pictet - Emerging Local Currency... | reinvestment | 127.7900 | +9.51% | +1.49% | |
| Pictet - Emerging Local Currency... | reinvestment | 123.3400 | +4.49% | -9.57% | |
| Pictet - Emerging Local Currency... | reinvestment | 134.3800 | +5.32% | -7.38% | |
| Pictet - Emerging Local Currency... | reinvestment | 281.2200 | +7.88% | -0.38% | |
| Pictet - Emerging Local Currency... | paying dividend | 181.6600 | +9.39% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 191.5300 | +9.40% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.6400 | +5.88% | +7.53% | |
| Pictet - Emerging Local Currency... | reinvestment | 89.8700 | +6.47% | -7.68% | |
| Pictet - Emerging Local Currency... | reinvestment | 81.8800 | +6.02% | -8.81% | |
| Pictet - Emerging Local Currency... | reinvestment | 171.2400 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | paying dividend | 72.6400 | +8.68% | -0.80% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.3800 | +5.24% | +5.61% | |
| Pictet - Emerging Local Currency... | reinvestment | 155.9200 | +8.23% | -2.02% | |
| Pictet - Emerging Local Currency... | paying dividend | 83.1900 | +5.27% | +5.66% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.7500 | +4.86% | +4.37% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.7700 | +3.23% | +4.44% | |
| Pictet-Emerging Local Currency D... | paying dividend | 97.0200 | +5.26% | +5.64% | |
| Pictet-Emerging Local Currency D... | paying dividend | 61.0700 | +8.68% | -0.83% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.6100 | +4.82% | +4.35% |
Performance
| CAD | -1.17% | ||
|---|---|---|---|
| 6 Mois | +1.50% | ||
| 1 An | +3.23% | ||
| 3 Ans | +4.44% | ||
| 5 Ans | -4.01% | ||
| 10 ans | +16.85% | ||
| Depuis le début | -3.10% | ||
| Année | |||
| 2023 | +4.04% | ||
| 2022 | +2.76% | ||
| 2021 | -7.85% | ||
| 2020 | +1.47% | ||
| 2019 | +6.84% | ||
| 2018 | -2.12% | ||
| 2017 | +1.75% | ||
| 2016 | +28.35% | ||
| 2015 | -9.68% | ||
Dividendes
| 05/12/2023 | 2.40 GBP |
| 06/12/2022 | 2.45 GBP |
| 06/12/2021 | 2.82 GBP |
| 07/12/2020 | 2.83 GBP |
| 04/12/2019 | 3.53 GBP |
| 04/12/2018 | 4.09 GBP |
| 05/12/2017 | 3.55 GBP |
| 06/12/2016 | 3.87 GBP |
| 03/12/2015 | 3.45 GBP |
| 03/12/2014 | 3.56 GBP |
| 03/12/2013 | 4.25 GBP |
