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Pictet Em.Markets Multi A.HR EUR/  LU2334141236  /

Fonds
NAV24/05/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
75.5600EUR -0.50% paying dividend Mixed Fund Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

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 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.52% 10.58% 9.91% -%
Sharpe ratio 0.00 0.92 0.45 -0.93 -
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 82.7100 +7.58% -15.07%
Pictet Em.Markets Multi A.HI EUR reinvestment 85.8000 +10.25% -11.94%
Pictet Em.Markets Multi A.HI GBP paying dividend 80.4100 +11.75% -8.70%
Pictet Em.Markets Multi A.HZ EUR reinvestment 73.0300 +11.00% -10.09%
Pictet Em.Markets Multi A.HZ GBP reinvestment 65.4300 +12.50% -6.79%
Pictet Em.Markets Multi A.HZ HKD reinvestment 712.4200 +12.35% -6.32%
Pictet Em.Markets Multi A.I EUR reinvestment 102.4100 +11.78% +6.00%
Pictet Em.Markets Multi A.I USD reinvestment 91.8100 +12.64% -6.11%
Pictet Em.Markets Multi A.I USD paying dividend 83.4900 +12.64% -6.11%
Pictet Em.Markets Multi A.Z USD reinvestment 93.9500 +13.40% -4.12%
Pictet Em.Markets Multi A.HP CHF reinvestment 80.9500 +6.89% -16.72%
Pictet Em.Markets Multi A.HP EUR reinvestment 83.9700 +9.55% -13.66%
Pictet Em.Markets Multi A.HR EUR reinvestment 82.4900 +8.96% -15.03%
Pictet Em.Markets Multi A.HR EUR paying dividend 75.5600 +8.60% -15.32%
Pictet Em.Markets Multi A.P EUR reinvestment 100.2400 +11.04% +3.94%
Pictet Em.Markets Multi A.P USD reinvestment 89.8700 +11.92% -7.92%
Pictet Em.Markets Multi A.R EUR reinvestment 98.4800 +10.45% +2.27%
Pictet Em.Markets Multi A.R USD reinvestment 88.3000 +11.31% -9.39%

Performance

YTD  
+1.46%
6 Months  
+6.07%
1 Year  
+8.60%
3 Years
  -15.32%
5 Years     -
10 Years     -
Since start
  -15.31%
Year
2023  
+7.46%
2022
  -18.54%
 

Dividends

23/04/2024 0.24 EUR
21/03/2024 0.24 EUR
21/02/2024 0.24 EUR
23/01/2024 0.24 EUR
21/12/2023 0.24 EUR
21/11/2023 0.24 EUR
23/10/2023 0.24 EUR
21/09/2023 0.24 EUR
22/08/2023 0.24 EUR
21/07/2023 0.24 EUR
21/06/2023 0.24 EUR
23/05/2023 0.24 EUR
21/04/2023 0.24 EUR
21/03/2023 0.24 EUR
21/02/2023 0.24 EUR
23/01/2023 0.24 EUR
21/12/2022 0.24 EUR
22/11/2022 0.24 EUR
21/10/2022 0.12 EUR
21/09/2022 0.12 EUR
23/08/2022 0.12 EUR
21/07/2022 0.12 EUR
21/06/2022 0.12 EUR
23/05/2022 0.12 EUR
21/04/2022 0.12 EUR
22/03/2022 0.12 EUR
22/02/2022 0.12 EUR
21/01/2022 0.12 EUR
21/12/2021 0.12 EUR
23/11/2021 0.12 EUR
21/10/2021 0.12 EUR
21/09/2021 0.12 EUR
23/08/2021 0.12 EUR
21/07/2021 0.12 EUR
22/06/2021 0.12 EUR
21/05/2021 0.12 EUR