Pictet Em.Markets Multi A.HI CHF/ LU2272220349 /
| NAV5/24/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7100CHF | -0.53% | 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 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.53% | 10.58% | 9.91% | -% |
| Sharpe ratio | -0.08 | 0.83 | 0.36 | -0.92 | - |
| Best month | +3.99% | +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 | 82.7100 | +7.58% | -15.07% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.8000 | +10.25% | -11.94% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.4100 | +11.75% | -8.70% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.0300 | +11.00% | -10.09% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.4300 | +12.50% | -6.79% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 712.4200 | +12.35% | -6.32% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.4100 | +11.78% | +6.00% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.8100 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.4900 | +12.64% | -6.11% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.9500 | +13.40% | -4.12% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.9500 | +6.89% | -16.72% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.9700 | +9.55% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.4900 | +8.96% | -15.03% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.5600 | +8.60% | -15.32% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.2400 | +11.04% | +3.94% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.8700 | +11.92% | -7.92% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4800 | +10.45% | +2.27% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.3000 | +11.31% | -9.39% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +7.58% | ||
| 3 Years | -15.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.02% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -17.92% | ||
