Pictet Em.Markets Multi A.HI EUR/ LU2272219762 /
| NAV29/05/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0800EUR | -1.20% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.74 | 1.42 | 1.73 | -0.20 | -1.66 | 0.92 | -2.71 | -0.04 | -2.86 | 1.63 | - |
| 2022 | -3.70 | -3.35 | 1.21 | -3.45 | 0.19 | -4.68 | -1.49 | -0.51 | -5.08 | -1.71 | 4.88 | -1.01 | -17.55% |
| 2023 | 4.68 | -4.88 | 2.93 | -1.13 | -1.38 | 4.16 | 4.27 | -4.76 | -3.02 | -3.76 | 8.14 | 4.22 | +8.74% |
| 2024 | -2.99 | 1.19 | 1.99 | -1.14 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.57% | 10.61% | 9.95% | -% |
| Sharpe ratio | -0.03 | 0.74 | 0.53 | -0.89 | - |
| Best month | +4.22% | +8.14% | +8.14% | +8.14% | - |
| Worst month | -2.99% | -2.99% | -4.76% | -5.08% | - |
| Maximum loss | -4.84% | -4.84% | -11.24% | -25.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.0000 | +6.78% | -17.33% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.0800 | +9.44% | -14.27% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.7600 | +10.94% | -11.09% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.4300 | +10.19% | -12.47% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.9100 | +11.68% | -9.24% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 706.6200 | +11.55% | -8.78% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 101.8800 | +10.92% | +3.52% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.0700 | +11.81% | -8.56% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.8200 | +11.83% | -8.56% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.2000 | +12.57% | -6.64% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.2500 | +6.11% | -18.93% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.2600 | +8.74% | -15.93% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.7900 | +8.17% | -17.27% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 74.9200 | +8.16% | -17.29% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 99.7200 | +10.21% | +1.53% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.1400 | +11.11% | -10.33% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 97.9700 | +9.64% | -0.09% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.5900 | +10.52% | -11.74% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +9.44% | ||
| 3 Years | -14.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.92% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -17.55% | ||
