Pictet Em.Markets Multi A.HZ HKD/ LU2317077191 /
| NAV5/28/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 715.1300HKD | -0.02% | 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 | 3.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.49% | 10.58% | 9.93% | -% |
| Sharpe ratio | 0.46 | 1.21 | 0.87 | -0.62 | - |
| 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 | 82.9900 | +8.07% | -15.63% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.1100 | +10.77% | -12.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7200 | +12.27% | -9.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.3100 | +11.53% | -10.65% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.6900 | +13.02% | -7.36% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.1300 | +12.90% | -6.90% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.5300 | +11.63% | +4.54% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.1600 | +13.15% | -6.68% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.8100 | +13.16% | -6.68% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.3200 | +13.93% | -4.71% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.2300 | +7.40% | -17.25% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.2800 | +10.07% | -14.18% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.7900 | +9.50% | -15.55% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.8300 | +9.47% | -15.58% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.3600 | +10.92% | +2.52% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.2100 | +12.44% | -8.48% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.6000 | +10.34% | +0.88% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.6400 | +11.85% | -9.93% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +7.29% | ||
| 1 Year | +12.90% | ||
| 3 Years | -6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.66% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -15.36% | ||
