Pictet Em.Markets Multi A.HZ HKD/ LU2317077191 /
NAV27/05/2024 | Var.+2.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
715.2800HKD | +0.40% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.30% | 9.49% | 10.60% | 9.93% | -% |
Indice di Sharpe | 0.47 | 1.44 | 0.87 | -0.60 | - |
Mese migliore | +4.48% | +8.40% | +8.40% | +8.40% | - |
Mese peggiore | -2.85% | -2.85% | -4.55% | -4.80% | - |
Perdita massima | -4.81% | -4.81% | -10.84% | -23.32% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.0300 | +8.13% | -15.19% | |
Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.1400 | +10.81% | -12.06% | |
Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7400 | +12.30% | -8.80% | |
Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.3300 | +11.56% | -10.20% | |
Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7000 | +13.04% | -6.90% | |
Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.2800 | +12.92% | -6.43% | |
Pictet Em.Markets Multi A.I EUR | reinvestment | 102.7000 | +11.81% | +5.38% | |
Pictet Em.Markets Multi A.I USD | reinvestment | 92.1800 | +13.17% | -6.22% | |
Pictet Em.Markets Multi A.I USD | paying dividend | 83.8300 | +13.19% | -6.22% | |
Pictet Em.Markets Multi A.Z USD | reinvestment | 94.3400 | +13.95% | -4.23% | |
Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.2600 | +7.44% | -16.84% | |
Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.3000 | +10.10% | -13.77% | |
Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.8200 | +9.54% | -15.13% | |
Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.8500 | +9.50% | -15.17% | |
Pictet Em.Markets Multi A.P EUR | reinvestment | 100.5300 | +11.11% | +3.35% | |
Pictet Em.Markets Multi A.P USD | reinvestment | 90.2300 | +12.46% | -8.03% | |
Pictet Em.Markets Multi A.R EUR | reinvestment | 98.7700 | +10.53% | +1.70% | |
Pictet Em.Markets Multi A.R USD | reinvestment | 88.6600 | +11.87% | -9.48% |
Prestazione
YTD | +3.20% | ||
---|---|---|---|
6 mesi | +8.33% | ||
1 anno | +12.92% | ||
3 anni | -6.43% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -4.64% | ||
Anno | |||
2023 | +11.09% | ||
2022 | -15.36% |