Pictet Em.Markets Multi A.HZ EUR/ LU2317076896 /
| NAV5/21/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8500EUR | -0.35% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.79 | -0.15 | -1.60 | 0.98 | -2.65 | 0.03 | -2.80 | 1.69 | - |
| 2022 | -3.65 | -3.30 | 1.27 | -3.40 | 0.24 | -4.61 | -1.45 | -0.45 | -5.01 | -1.65 | 4.94 | -0.96 | -16.98% |
| 2023 | 4.75 | -4.83 | 2.99 | -1.08 | -1.32 | 4.23 | 4.33 | -4.71 | -2.98 | -3.71 | 8.21 | 4.29 | +9.50% |
| 2024 | -2.95 | 1.26 | 2.04 | -1.09 | 4.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.45% | 10.58% | 9.93% | -% |
| Sharpe ratio | 0.64 | 1.45 | 0.71 | -0.68 | - |
| Best month | +4.53% | +8.21% | +8.21% | +8.21% | - |
| Worst month | -2.95% | -2.95% | -4.71% | -5.01% | - |
| Maximum loss | -4.83% | -4.83% | -11.09% | -24.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.6800 | +7.89% | -13.68% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.7700 | +10.54% | -10.53% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 81.3000 | +12.02% | -7.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.8500 | +11.29% | -8.66% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 66.1500 | +12.77% | -5.32% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 720.3700 | +12.64% | -4.82% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.4100 | +12.29% | +7.05% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.8200 | +12.91% | -4.62% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 84.4200 | +12.93% | -4.61% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.9800 | +13.68% | -2.61% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.9100 | +7.21% | -15.35% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.9300 | +9.84% | -12.26% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 83.4400 | +9.26% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 76.6600 | +9.23% | -13.70% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 101.2200 | +11.55% | +4.97% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.8700 | +12.20% | -6.45% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.4600 | +10.98% | +3.30% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 89.3000 | +11.61% | -7.94% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +11.29% | ||
| 3 Years | -8.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.93% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -16.98% | ||
