Pictet Em.Markets Multi A.HP EUR/ LU2272220422 /
| NAV2024-05-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3000EUR | +0.39% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.79 | 1.36 | 1.67 | -0.25 | -1.72 | 0.87 | -2.77 | -0.10 | -2.92 | 1.56 | - |
| 2022 | -3.74 | -3.41 | 1.16 | -3.51 | 0.13 | -4.73 | -1.55 | -0.56 | -5.14 | -1.76 | 4.83 | -1.08 | -18.09% |
| 2023 | 4.63 | -4.92 | 2.86 | -1.18 | -1.43 | 4.11 | 4.21 | -4.82 | -3.09 | -3.80 | 8.08 | 4.16 | +8.05% |
| 2024 | -3.05 | 1.15 | 1.93 | -1.19 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.49% | 10.57% | 9.92% | -% |
| Sharpe ratio | 0.25 | 1.17 | 0.60 | -0.87 | - |
| Best month | +4.16% | +8.08% | +8.08% | +8.08% | - |
| Worst month | -3.05% | -3.05% | -4.82% | -5.14% | - |
| Maximum loss | -4.86% | -4.86% | -11.37% | -26.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.0300 | +8.13% | -15.19% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.1400 | +10.81% | -12.06% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7400 | +12.30% | -8.80% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.3300 | +11.56% | -10.20% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7000 | +13.04% | -6.90% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.2800 | +12.92% | -6.43% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.7000 | +11.81% | +5.38% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.1800 | +13.17% | -6.22% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.8300 | +13.19% | -6.22% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.3400 | +13.95% | -4.23% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.2600 | +7.44% | -16.84% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.3000 | +10.10% | -13.77% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.8200 | +9.54% | -15.13% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.8500 | +9.50% | -15.17% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.5300 | +11.11% | +3.35% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.2300 | +12.46% | -8.03% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.7700 | +10.53% | +1.70% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.6600 | +11.87% | -9.48% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +10.10% | ||
| 3 Years | -13.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.70% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -18.09% | ||
