Pictet Em.Markets Multi A.HI CHF/ LU2272220349 /
| NAV21/05/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6800CHF | -0.37% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.76 | 1.41 | 1.71 | -0.23 | -1.67 | 0.91 | -2.71 | -0.04 | -2.88 | 1.63 | - |
| 2022 | -3.72 | -3.36 | 1.13 | -3.47 | 0.16 | -4.67 | -1.44 | -0.55 | -5.14 | -1.75 | 4.79 | -1.15 | -17.92% |
| 2023 | 4.58 | -4.96 | 2.77 | -1.25 | -1.56 | 3.93 | 4.09 | -4.94 | -3.22 | -3.92 | 7.94 | 3.99 | +6.57% |
| 2024 | -3.22 | 1.01 | 1.75 | -1.38 | 4.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.49% | 10.59% | 9.91% | -% |
| Sharpe ratio | 0.26 | 1.04 | 0.39 | -0.87 | - |
| Best month | +4.34% | +7.94% | +7.94% | +7.94% | - |
| Worst month | -3.22% | -3.22% | -4.94% | -5.14% | - |
| Maximum loss | -4.88% | -4.90% | -11.72% | -26.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.6800 | +7.89% | -13.68% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.7700 | +10.54% | -10.53% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 81.3000 | +12.02% | -7.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.8500 | +11.29% | -8.66% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 66.1500 | +12.77% | -5.32% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 720.3700 | +12.64% | -4.82% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.4100 | +12.29% | +7.05% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.8200 | +12.91% | -4.62% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 84.4200 | +12.93% | -4.61% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.9800 | +13.68% | -2.61% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.9100 | +7.21% | -15.35% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.9300 | +9.84% | -12.26% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 83.4400 | +9.26% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 76.6600 | +9.23% | -13.70% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 101.2200 | +11.55% | +4.97% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.8700 | +12.20% | -6.45% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.4600 | +10.98% | +3.30% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 89.3000 | +11.61% | -7.94% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +7.89% | ||
| 3 Years | -13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.06% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -17.92% | ||
