Pictet - Emerging Markets - P dm EUR/ LU2273156799 /
| NAV8/1/2024 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.1300EUR | +0.76% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.27 | 2.15 | 2.08 | 4.17 | -4.60 | -1.28 | -5.81 | 5.22 | 3.43 | - |
| 2024 | -2.46 | 6.38 | 3.28 | 0.05 | -0.72 | 4.86 | -4.12 | 0.76 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.69% | 12.26% | -% | -% |
| Sharpe ratio | 0.87 | 1.28 | 0.04 | - | - |
| Best month | +6.38% | +6.38% | +6.38% | - | - |
| Worst month | -4.12% | -4.12% | -5.81% | - | - |
| Maximum loss | -6.02% | -6.02% | -11.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I US... | reinvestment | 684.7400 | +3.21% | -25.27% | |
| Pictet - Emerging Markets - I EU... | reinvestment | 633.7400 | +4.86% | -17.82% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 374.6600 | +1.06% | -30.61% | |
| Pictet - Emerging Markets - I dy... | paying dividend | 663.5400 | +3.21% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 592.8000 | +3.44% | -25.95% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 502.3000 | +2.90% | -18.90% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 534.1100 | +2.90% | -18.90% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 540.2000 | +2.48% | -26.79% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 548.8500 | +4.12% | -19.53% | |
| Pictet - Emerging Markets - R US... | reinvestment | 521.5600 | +1.86% | -28.11% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 482.4800 | +3.49% | -20.98% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 324.3100 | +0.35% | -32.06% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 285.0800 | -0.26% | -33.28% | |
| Pictet-Emerging Markets P | paying dividend | 568.8000 | +2.49% | -27.06% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 526.1300 | +4.12% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 413.4500 | +3.49% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 504.1400 | +1.86% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 442.4100 | +2.18% | -20.60% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 462.3600 | +2.18% | -20.60% | |
| Pictet - Emerging Markets - P US... | reinvestment | 593.0000 | +2.48% | -26.81% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
Dividends
| 7/23/2024 | 0.38 EUR |
| 6/21/2024 | 0.38 EUR |
| 5/22/2024 | 0.38 EUR |
| 4/23/2024 | 0.38 EUR |
| 3/21/2024 | 0.38 EUR |
| 2/21/2024 | 0.38 EUR |
| 1/23/2024 | 0.38 EUR |
| 12/21/2023 | 0.38 EUR |
| 11/21/2023 | 0.38 EUR |
| 10/24/2023 | 0.16 EUR |
| 9/21/2023 | 0.16 EUR |
| 8/22/2023 | 0.16 EUR |
| 7/21/2023 | 0.16 EUR |
| 6/21/2023 | 0.16 EUR |
| 5/23/2023 | 0.16 EUR |
| 4/21/2023 | 0.16 EUR |
