Pictet-Emerging Local Currency Dt.Z/ LU0496728618 /
| NAV16/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9500EUR | -0.06% | paying dividend | Bonds Emerging Markets | Pictet AM (EU) ▶ |
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 | 3.52 | -1.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 6.08% | 6.00% | 7.32% | 8.47% |
| Sharpe ratio | 0.03 | 1.33 | 0.75 | 0.05 | -0.34 |
| Best month | +3.52% | +3.52% | +3.52% | +3.52% | +4.47% |
| Worst month | -1.63% | -1.63% | -1.63% | -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 | 187.6900 | +10.20% | +1.70% | |
| Pictet - Emerging Local Currency... | reinvestment | 98.3800 | +7.98% | -5.40% | |
| Pictet - Emerging Local Currency... | paying dividend | 93.9700 | +6.87% | +8.43% | |
| Pictet - Emerging Local Currency... | paying dividend | 102.1700 | +10.21% | +1.70% | |
| Pictet - Emerging Local Currency... | paying dividend | 51.3100 | +7.96% | -5.44% | |
| Pictet - Emerging Local Currency... | paying dividend | 45.5000 | +9.42% | -1.47% | |
| Pictet-Emerging Local Currency D... | paying dividend | 88.8300 | +7.04% | +8.99% | |
| Pictet-Emerging Local Currency D... | paying dividend | 66.8900 | +3.27% | +7.23% | |
| Pictet-Emerging Local Currency D... | reinvestment | 215.6800 | +11.10% | +4.08% | |
| Pictet-Emerging Local Currency D... | paying dividend | 83.9500 | +7.74% | +11.07% | |
| Pictet - Emerging Local Currency... | reinvestment | 115.1100 | +7.04% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 149.5900 | +10.28% | +0.93% | |
| Pictet - Emerging Local Currency... | reinvestment | 125.3400 | +10.38% | +2.18% | |
| Pictet - Emerging Local Currency... | reinvestment | 120.4900 | +5.31% | -9.19% | |
| Pictet - Emerging Local Currency... | reinvestment | 131.3700 | +6.16% | -6.99% | |
| Pictet - Emerging Local Currency... | reinvestment | 275.4300 | +8.72% | +0.12% | |
| Pictet - Emerging Local Currency... | paying dividend | 177.6100 | +10.26% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 187.8500 | +10.27% | - | |
| Pictet - Emerging Local Currency... | reinvestment | 172.5700 | +6.86% | +8.41% | |
| Pictet - Emerging Local Currency... | reinvestment | 87.9400 | +7.32% | -7.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 80.1000 | +6.89% | -8.23% | |
| Pictet - Emerging Local Currency... | reinvestment | 167.8500 | +9.54% | -0.14% | |
| Pictet - Emerging Local Currency... | paying dividend | 71.2100 | +9.56% | -0.10% | |
| Pictet - Emerging Local Currency... | reinvestment | 154.2400 | +6.23% | +6.48% | |
| Pictet - Emerging Local Currency... | reinvestment | 152.7900 | +9.10% | -1.32% | |
| Pictet - Emerging Local Currency... | paying dividend | 82.8400 | +6.25% | +6.55% | |
| Pictet - Emerging Local Currency... | paying dividend | 78.3700 | +5.84% | +5.25% | |
| Pictet - Emerging Local Currency... | paying dividend | 56.2600 | +2.64% | +5.33% | |
| Pictet-Emerging Local Currency D... | paying dividend | 96.9300 | +6.23% | +6.52% | |
| Pictet-Emerging Local Currency D... | paying dividend | 59.6700 | +9.54% | -0.13% | |
| Pictet - Emerging Local Currency... | reinvestment | 140.4400 | +5.78% | +5.22% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +7.74% | ||
| 3 Years | +11.07% | ||
| 5 Years | +1.77% | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -1.56% | ||
| 2021 | +0.41% | ||
| 2020 | -3.23% | ||
| 2019 | +4.23% | ||
Dividends
| 05/12/2023 | 4.62 EUR |
| 06/12/2022 | 4.80 EUR |
| 06/12/2021 | 5.33 EUR |
| 04/12/2020 | 5.05 EUR |
