Pictet Em.Markets Multi A.HP CHF/ LU2272220695 /
| NAV5/29/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2500CHF | -1.21% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.81 | 1.34 | 1.65 | -0.29 | -1.73 | 0.86 | -2.77 | -0.11 | -2.93 | 1.57 | - |
| 2022 | -3.78 | -3.41 | 1.08 | -3.52 | 0.11 | -4.72 | -1.49 | -0.62 | -5.19 | -1.80 | 4.74 | -1.21 | -18.47% |
| 2023 | 4.53 | -5.00 | 2.70 | -1.29 | -1.63 | 3.87 | 4.04 | -4.98 | -3.27 | -3.97 | 7.88 | 3.93 | +5.89% |
| 2024 | -3.27 | 0.97 | 1.70 | -1.43 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.60% | 10.61% | 9.94% | -% |
| Sharpe ratio | -0.39 | 0.36 | 0.22 | -1.06 | - |
| Best month | +3.93% | +7.88% | +7.88% | +7.88% | - |
| Worst month | -3.27% | -3.27% | -4.98% | -5.19% | - |
| Maximum loss | -4.88% | -4.94% | -11.86% | -27.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.0000 | +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 | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +6.11% | ||
| 3 Years | -18.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.75% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -18.47% | ||
