Pictet Em.Markets Multi A.HR EUR/ LU2334141236 /
| NAV2024-05-23 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9400EUR | -0.38% | paying dividend | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.63 | -0.31 | -1.76 | 0.83 | -2.81 | -0.14 | -2.96 | 1.52 | - |
| 2022 | -3.79 | -3.44 | 1.10 | -3.55 | 0.09 | -4.77 | -1.59 | -0.61 | -5.18 | -1.81 | 4.78 | -1.12 | -18.54% |
| 2023 | 4.58 | -4.97 | 2.83 | -1.22 | -1.49 | 4.07 | 4.16 | -4.86 | -3.13 | -3.85 | 8.04 | 4.10 | +7.46% |
| 2024 | -3.10 | 1.11 | 1.89 | -1.24 | 3.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.49% | 10.58% | 9.92% | -% |
| Sharpe ratio | 0.14 | 0.96 | 0.46 | -0.91 | - |
| Best month | +4.10% | +8.04% | +8.04% | +8.04% | - |
| Worst month | -3.10% | -3.10% | -4.86% | -5.18% | - |
| Maximum loss | -4.87% | -4.87% | -11.48% | -27.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.1500 | +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
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +8.71% | ||
| 3 Years | -14.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.89% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -18.54% | ||
Dividends
| 2024-04-23 | 0.24 EUR |
| 2024-03-21 | 0.24 EUR |
| 2024-02-21 | 0.24 EUR |
| 2024-01-23 | 0.24 EUR |
| 2023-12-21 | 0.24 EUR |
| 2023-11-21 | 0.24 EUR |
| 2023-10-23 | 0.24 EUR |
| 2023-09-21 | 0.24 EUR |
| 2023-08-22 | 0.24 EUR |
| 2023-07-21 | 0.24 EUR |
| 2023-06-21 | 0.24 EUR |
| 2023-05-23 | 0.24 EUR |
| 2023-04-21 | 0.24 EUR |
| 2023-03-21 | 0.24 EUR |
| 2023-02-21 | 0.24 EUR |
| 2023-01-23 | 0.24 EUR |
| 2022-12-21 | 0.24 EUR |
| 2022-11-22 | 0.24 EUR |
| 2022-10-21 | 0.12 EUR |
| 2022-09-21 | 0.12 EUR |
| 2022-08-23 | 0.12 EUR |
| 2022-07-21 | 0.12 EUR |
| 2022-06-21 | 0.12 EUR |
| 2022-05-23 | 0.12 EUR |
| 2022-04-21 | 0.12 EUR |
| 2022-03-22 | 0.12 EUR |
| 2022-02-22 | 0.12 EUR |
| 2022-01-21 | 0.12 EUR |
| 2021-12-21 | 0.12 EUR |
| 2021-11-23 | 0.12 EUR |
| 2021-10-21 | 0.12 EUR |
| 2021-09-21 | 0.12 EUR |
| 2021-08-23 | 0.12 EUR |
| 2021-07-21 | 0.12 EUR |
| 2021-06-22 | 0.12 EUR |
| 2021-05-21 | 0.12 EUR |
