Pictet Em.Markets Multi A.HZ HKD/ LU2317077191 /
| NAV24/05/2024 | Chg.-3.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 712.4200HKD | -0.49% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.85 | -0.06 | -1.54 | 1.04 | -2.58 | 0.07 | -2.84 | 1.89 | - |
| 2022 | -3.56 | -3.22 | 1.42 | -3.28 | 0.33 | -4.48 | -1.26 | -0.32 | -4.80 | -1.49 | 5.08 | -0.53 | -15.36% |
| 2023 | 5.13 | -4.76 | 3.10 | -1.14 | -1.28 | 4.37 | 4.47 | -4.55 | -2.91 | -3.62 | 8.40 | 4.48 | +11.09% |
| 2024 | -2.85 | 1.30 | 2.09 | -1.07 | 3.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.50% | 10.59% | 9.92% | -% |
| Sharpe ratio | 0.37 | 1.34 | 0.81 | -0.60 | - |
| Best month | +4.48% | +8.40% | +8.40% | +8.40% | - |
| Worst month | -2.85% | -2.85% | -4.55% | -4.80% | - |
| Maximum loss | -4.81% | -4.81% | -10.84% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +12.35% | ||
| 3 Years | -6.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -15.36% | ||
