Pictet - Emerging Local Currency Debt - R dm EUR/ LU0785307660 /
| NAV13/09/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.7500EUR | +0.81% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -3.57 | 0.31 | -0.07 | 0.70 | 0.70 | - |
| 2013 | -2.30 | 4.08 | 0.18 | 0.43 | -4.56 | -4.47 | -2.94 | -4.05 | 1.48 | 1.35 | -3.32 | -1.76 | -15.14% |
| 2014 | -2.91 | 0.78 | 3.45 | -0.27 | 3.93 | -0.06 | 1.07 | 1.72 | -0.76 | 2.05 | -0.94 | -2.77 | +5.16% |
| 2015 | 6.81 | -0.57 | 1.26 | -2.53 | -0.17 | -3.04 | -1.79 | -5.28 | -2.71 | 5.17 | 2.51 | -4.90 | -5.85% |
| 2016 | 0.52 | 0.42 | 3.97 | 1.38 | -2.37 | 5.55 | -0.18 | 0.43 | 0.35 | 1.50 | -3.80 | 2.31 | +10.20% |
| 2017 | -0.89 | 3.09 | 0.94 | -0.67 | -1.83 | -1.11 | -1.51 | 0.26 | 0.07 | -0.97 | -1.11 | 1.09 | -2.73% |
| 2018 | 0.57 | 1.05 | -0.19 | -1.52 | -1.90 | -3.25 | 2.33 | -5.82 | 2.75 | 0.03 | 2.68 | -0.24 | -3.81% |
| 2019 | 5.67 | -0.88 | -0.45 | -0.48 | -0.09 | 3.53 | 3.14 | -1.63 | 1.61 | 0.57 | -1.50 | 2.68 | +12.56% |
| 2020 | -0.54 | -2.65 | -11.24 | 4.32 | 4.16 | -1.39 | -1.04 | -0.83 | -1.19 | 1.33 | 3.40 | 2.31 | -4.29% |
| 2021 | -1.08 | -2.15 | 0.09 | -0.76 | 1.48 | 1.26 | -1.50 | 1.02 | -1.95 | -0.53 | 0.99 | 1.04 | -2.16% |
| 2022 | 1.53 | -6.33 | 2.69 | -0.38 | 1.27 | -1.59 | 2.91 | 0.62 | -1.95 | -2.17 | 2.06 | -1.49 | -3.18% |
| 2023 | 2.48 | -2.09 | 1.72 | -0.90 | 0.87 | 0.87 | 1.86 | -1.71 | -1.32 | -0.83 | 2.49 | 2.66 | +6.09% |
| 2024 | -0.72 | -0.54 | -0.14 | -1.46 | 0.17 | -0.39 | 1.56 | 1.21 | 1.72 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.58% | 5.88% | 6.02% | 7.31% | 8.10% |
| Ratio de Sharpe | -0.27 | 0.36 | 0.23 | -0.28 | -0.45 |
| Le meilleur mois | +2.66% | +1.72% | +2.66% | +2.91% | +4.32% |
| Le plus défavorable mois | -1.46% | -1.46% | -1.46% | -6.33% | -11.24% |
| Perte maximale | -4.33% | -3.32% | -4.33% | -6.93% | -18.62% |
| Surperformance | -4.63% | - | -4.82% | -3.39% | -11.10% |
Toutes les cotations dans EUR
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 | +1.35% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +4.86% | ||
| 3 Ans | +4.37% | ||
| 5 Ans | -0.72% | ||
| 10 ans | +4.73% | ||
| Depuis le début | -4.31% | ||
| Année | |||
| 2023 | +6.09% | ||
| 2022 | -3.18% | ||
| 2021 | -2.16% | ||
| 2020 | -4.29% | ||
| 2019 | +12.56% | ||
| 2018 | -3.81% | ||
| 2017 | -2.73% | ||
| 2016 | +10.20% | ||
| 2015 | -5.85% | ||
Dividendes
| 21/08/2024 | 0.29 EUR |
| 23/07/2024 | 0.29 EUR |
| 21/06/2024 | 0.31 EUR |
| 23/05/2024 | 0.29 EUR |
| 23/04/2024 | 0.29 EUR |
| 21/03/2024 | 0.29 EUR |
| 21/02/2024 | 0.29 EUR |
| 23/01/2024 | 0.29 EUR |
| 21/12/2023 | 0.29 EUR |
| 21/11/2023 | 0.29 EUR |
| 23/10/2023 | 0.29 EUR |
| 21/09/2023 | 0.29 EUR |
| 22/08/2023 | 0.29 EUR |
| 21/07/2023 | 0.29 EUR |
| 21/06/2023 | 0.29 EUR |
| 23/05/2023 | 0.29 EUR |
| 21/04/2023 | 0.29 EUR |
| 21/03/2023 | 0.29 EUR |
| 21/02/2023 | 0.29 EUR |
| 25/01/2023 | 0.29 EUR |
| 21/12/2022 | 0.29 EUR |
| 22/11/2022 | 0.29 EUR |
| 21/10/2022 | 0.29 EUR |
| 21/09/2022 | 0.29 EUR |
| 23/08/2022 | 0.29 EUR |
| 21/07/2022 | 0.29 EUR |
| 21/06/2022 | 0.29 EUR |
| 23/05/2022 | 0.29 EUR |
| 21/04/2022 | 0.29 EUR |
| 22/03/2022 | 0.29 EUR |
| 22/02/2022 | 0.29 EUR |
| 21/01/2022 | 0.29 EUR |
| 21/12/2021 | 0.29 EUR |
| 23/11/2021 | 0.29 EUR |
| 21/10/2021 | 0.27 EUR |
| 21/09/2021 | 0.27 EUR |
| 23/08/2021 | 0.27 EUR |
| 21/07/2021 | 0.27 EUR |
| 22/06/2021 | 0.27 EUR |
| 21/05/2021 | 0.27 EUR |
| 21/04/2021 | 0.27 EUR |
| 23/03/2021 | 0.27 EUR |
| 23/02/2021 | 0.27 EUR |
| 21/01/2021 | 0.27 EUR |
| 22/12/2020 | 0.27 EUR |
| 23/11/2020 | 0.27 EUR |
| 21/10/2020 | 0.35 EUR |
| 22/09/2020 | 0.35 EUR |
| 21/08/2020 | 0.35 EUR |
| 21/07/2020 | 0.35 EUR |
| 24/06/2020 | 0.35 EUR |
| 22/05/2020 | 0.35 EUR |
| 21/04/2020 | 0.35 EUR |
| 23/03/2020 | 0.35 EUR |
| 21/02/2020 | 0.35 EUR |
| 21/01/2020 | 0.35 EUR |
| 23/12/2019 | 0.35 EUR |
| 21/11/2019 | 0.35 EUR |
| 22/10/2019 | 0.41 EUR |
| 23/09/2019 | 0.41 EUR |
| 21/08/2019 | 0.41 EUR |
| 23/07/2019 | 0.41 EUR |
| 21/06/2019 | 0.41 EUR |
| 21/05/2019 | 0.41 EUR |
| 24/04/2019 | 0.41 EUR |
| 21/03/2019 | 0.41 EUR |
| 21/02/2019 | 0.41 EUR |
| 22/01/2019 | 0.41 EUR |
| 20/12/2018 | 0.41 EUR |
| 21/11/2018 | 0.41 EUR |
| 23/10/2018 | 0.43 EUR |
| 21/09/2018 | 0.43 EUR |
| 21/08/2018 | 0.43 EUR |
| 23/07/2018 | 0.43 EUR |
| 21/06/2018 | 0.43 EUR |
| 23/05/2018 | 0.43 EUR |
| 23/04/2018 | 0.43 EUR |
| 21/03/2018 | 0.43 EUR |
| 21/02/2018 | 0.43 EUR |
| 23/01/2018 | 0.43 EUR |
| 21/12/2017 | 0.43 EUR |
| 21/11/2017 | 0.43 EUR |
| 23/10/2017 | 0.43 EUR |
| 21/09/2017 | 0.43 EUR |
| 22/08/2017 | 0.43 EUR |
| 21/07/2017 | 0.44 EUR |
| 21/06/2017 | 0.46 EUR |
| 23/05/2017 | 0.45 EUR |
| 21/04/2017 | 0.48 EUR |
| 21/03/2017 | 0.47 EUR |
| 21/02/2017 | 0.47 EUR |
| 23/01/2017 | 0.47 EUR |
| 21/12/2016 | 0.49 EUR |
| 22/11/2016 | 0.48 EUR |
| 20/10/2016 | 0.47 EUR |
| 20/09/2016 | 0.46 EUR |
| 22/08/2016 | 0.46 EUR |
| 20/07/2016 | 0.47 EUR |
| 20/06/2016 | 0.46 EUR |
| 20/05/2016 | 0.46 EUR |
| 20/04/2016 | 0.46 EUR |
| 21/03/2016 | 0.46 EUR |
| 22/02/2016 | 0.47 EUR |
| 20/01/2016 | 0.48 EUR |
| 21/12/2015 | 0.48 EUR |
| 20/11/2015 | 0.48 EUR |
| 20/10/2015 | 0.53 EUR |
| 21/09/2015 | 0.53 EUR |
| 20/08/2015 | 0.54 EUR |
| 20/07/2015 | 0.55 EUR |
| 26/06/2015 | 0.53 EUR |
| 20/05/2015 | 0.54 EUR |
| 20/03/2015 | 0.56 EUR |
| 20/02/2015 | 0.53 EUR |
| 20/01/2015 | 0.52 EUR |
| 22/12/2014 | 0.49 EUR |
| 20/11/2014 | 0.48 EUR |
| 20/10/2014 | 0.51 EUR |
| 22/09/2014 | 0.51 EUR |
| 20/08/2014 | 0.49 EUR |
| 21/07/2014 | 0.48 EUR |
| 19/06/2014 | 0.48 EUR |
| 20/05/2014 | 0.47 EUR |
| 22/04/2014 | 0.47 EUR |
| 20/03/2014 | 0.47 EUR |
| 20/02/2014 | 0.47 EUR |
| 20/12/2013 | 0.48 EUR |
| 19/11/2013 | 0.48 EUR |
| 21/10/2013 | 0.47 EUR |
| 19/09/2013 | 0.48 EUR |
| 19/08/2013 | 0.49 EUR |
| 22/07/2013 | 0.49 EUR |
| 20/06/2013 | 0.48 EUR |
| 21/05/2013 | 0.84 EUR |
| 22/04/2013 | 0.50 EUR |
| 20/03/2013 | 0.50 EUR |
| 20/02/2013 | 0.49 EUR |
| 21/01/2013 | 0.65 EUR |
| 20/12/2012 | 0.49 EUR |
| 20/11/2012 | 0.51 EUR |
| 22/10/2012 | 0.50 EUR |
| 20/09/2012 | 0.50 EUR |
| 20/08/2012 | 0.53 EUR |
