DetailsChartProfileRisk matrixNewsDocuments

Pictet-Emerging Local Currency Dt.Z/  LU0496728618  /

Fonds
NAV2024-09-13 Chg.+0.6900 Type of yield Investment Focus Investment company
83.9200EUR +0.83% paying dividend Bonds Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - -0.72 -0.29 -0.33 0.09 3.68 3.30 -1.46 1.76 0.74 -1.34 -3.37 +4.23%
2020 -0.42 -2.52 -11.11 4.47 4.31 -1.26 -0.89 -0.70 -1.04 1.49 3.55 1.83 -3.23%
2021 -0.31 -2.00 0.25 -0.62 1.63 1.42 -1.34 1.17 -1.82 -0.38 1.15 1.34 +0.41%
2022 1.53 -6.20 2.84 -0.24 1.41 -1.44 3.06 0.78 -1.77 -2.05 2.22 -1.33 -1.56%
2023 2.62 -1.92 1.89 -0.77 1.01 1.05 2.00 -1.56 -1.17 -0.68 2.65 2.82 +8.03%
2024 -0.57 -0.39 -0.01 -1.31 0.34 -0.30 1.70 1.38 1.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.89% 6.04% 7.31% 8.48%
Sharpe ratio 0.05 0.68 0.54 -0.03 -0.36
Best month +2.82% +1.80% +2.82% +3.06% +4.47%
Worst month -1.31% -1.31% -1.31% -6.20% -11.11%
Maximum loss -3.64% -3.23% -3.64% -6.88% -21.23%
Outperformance -3.25% - -9.00% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.60%
6 Months  
+3.71%
1 Year  
+6.74%
3 Years  
+10.16%
5 Years  
+2.04%
10 Years     -
Since start  
+10.51%
Year
2023  
+8.03%
2022
  -1.56%
2021  
+0.41%
2020
  -3.23%
2019  
+4.23%
 

Dividends

2023-12-05 4.62 EUR
2022-12-06 4.80 EUR
2021-12-06 5.33 EUR
2020-12-04 5.05 EUR