Pictet - Emerging Markets - R dm EUR/ LU2273157094 /
| NAV2024-11-13 | Chg.-2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 413.9700EUR | -0.59% | paying dividend | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -4.32 | 2.09 | 2.03 | 4.11 | -4.65 | -1.33 | -5.86 | 5.18 | 3.38 | - |
| 2024 | -2.51 | 6.33 | 3.22 | 0.00 | -0.77 | 4.80 | -4.17 | -1.85 | 5.58 | -2.44 | 0.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 16.33% | 14.10% | -% | -% |
| Sharpe ratio | 0.49 | -0.35 | 0.78 | - | - |
| Best month | +6.33% | +5.58% | +6.33% | - | - |
| Worst month | -4.17% | -4.17% | -4.17% | - | - |
| Maximum loss | -12.73% | -12.73% | -12.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I US... | reinvestment | 680.7800 | +14.54% | -25.26% | |
| Pictet - Emerging Markets - I EU... | reinvestment | 643.4400 | +15.54% | -19.22% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 370.4800 | +12.29% | -30.76% | |
| Pictet - Emerging Markets - I dy... | paying dividend | 659.7100 | +14.54% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 589.5600 | +14.80% | -25.98% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 501.9900 | +10.30% | -21.02% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 535.8800 | +10.30% | -21.02% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 536.0100 | +13.74% | -26.79% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 556.1400 | +14.73% | -20.91% | |
| Pictet - Emerging Markets - R US... | reinvestment | 516.6200 | +13.05% | -28.11% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 488.0500 | +14.04% | -22.33% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 320.0500 | +11.50% | -32.21% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 280.8500 | +10.82% | -33.42% | |
| Pictet-Emerging Markets P | paying dividend | 563.2000 | +13.74% | -26.79% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 531.9700 | +14.73% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 413.9700 | +14.04% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 499.0200 | +13.05% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 441.9900 | +9.52% | -22.67% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 462.9700 | +9.53% | -22.67% | |
| Pictet - Emerging Markets - P US... | reinvestment | 588.4000 | +13.74% | -26.79% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | +14.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.40% | ||
| Year | |||
Dividends
| 2024-10-22 | 1.40 EUR |
| 2024-09-23 | 1.40 EUR |
| 2024-08-21 | 1.40 EUR |
| 2024-07-23 | 1.40 EUR |
| 2024-06-21 | 1.40 EUR |
| 2024-05-22 | 1.40 EUR |
| 2024-04-23 | 1.40 EUR |
| 2024-03-21 | 1.40 EUR |
| 2024-02-21 | 1.40 EUR |
| 2024-01-23 | 1.40 EUR |
| 2023-12-21 | 1.40 EUR |
| 2023-11-21 | 1.40 EUR |
| 2023-10-24 | 1.40 EUR |
| 2023-09-21 | 1.40 EUR |
| 2023-08-22 | 1.40 EUR |
| 2023-07-21 | 1.40 EUR |
| 2023-06-21 | 1.40 EUR |
| 2023-05-23 | 1.40 EUR |
| 2023-04-21 | 1.40 EUR |
