Pictet Em.Markets Multi A.HI CHF/ LU2272220349 /
| NAV23/05/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.1500CHF | -0.37% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.36% | 9.50% | 10.58% | 9.91% | -% |
| Ratio de Sharpe | 0.07 | 0.87 | 0.37 | -0.90 | - |
| Le meilleur mois | +3.99% | +7.94% | +7.94% | +7.94% | - |
| Le plus défavorable mois | -3.22% | -3.22% | -4.94% | -5.14% | - |
| Perte maximale | -4.88% | -4.90% | -11.72% | -26.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.1500 | +7.71% | -14.62% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.2300 | +10.37% | -11.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.8000 | +11.84% | -8.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.4000 | +11.13% | -9.64% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7500 | +12.59% | -6.34% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.9300 | +12.44% | -5.85% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.0900 | +12.24% | +6.71% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.2600 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.9000 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.4000 | +13.50% | -3.66% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.3900 | +7.04% | -16.27% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.4000 | +9.67% | -13.21% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.9100 | +9.08% | -14.60% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.9400 | +8.71% | -14.90% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.9200 | +11.53% | +4.65% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.3100 | +12.02% | -7.47% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.1500 | +10.93% | +2.97% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.7400 | +11.43% | -8.94% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +5.80% | ||
| 1 An | +7.71% | ||
| 3 Ans | -14.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -17.58% | ||
| Année | |||
| 2023 | +6.57% | ||
| 2022 | -17.92% | ||
