Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
| NAV29/05/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8800EUR | -0.63% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.66 | -0.89 | 0.61 | 2.62 | -1.58 | 1.45 | -0.81 | 0.18 | -0.15 | 0.80 | - |
| 2022 | -2.20 | -3.46 | 2.33 | 1.97 | -1.18 | -2.09 | 1.29 | 1.12 | -2.29 | -2.33 | 0.91 | -4.15 | -9.88% |
| 2023 | 3.18 | -2.36 | 0.73 | -2.53 | 2.33 | 2.01 | 3.38 | -3.03 | -0.43 | -3.45 | 5.03 | 3.13 | +7.77% |
| 2024 | -1.20 | 1.73 | 2.33 | -0.02 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.35% | 8.14% | 8.65% | 8.97% | -% |
| Indice di Sharpe | 0.87 | 1.55 | 0.83 | -0.29 | - |
| Mese migliore | +3.13% | +5.03% | +5.03% | +5.03% | - |
| Mese peggiore | -1.20% | -1.20% | -3.45% | -4.15% | - |
| Perdita massima | -3.32% | -3.32% | -7.24% | -13.58% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.0000 | +6.78% | -17.33% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.0800 | +9.44% | -14.27% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.7600 | +10.94% | -11.09% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.4300 | +10.19% | -12.47% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.9100 | +11.68% | -9.24% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 706.6200 | +11.55% | -8.78% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 101.8800 | +10.92% | +3.52% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.0700 | +11.81% | -8.56% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.8200 | +11.83% | -8.56% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.2000 | +12.57% | -6.64% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.2500 | +6.11% | -18.93% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.2600 | +8.74% | -15.93% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.7900 | +8.17% | -17.27% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 74.9200 | +8.16% | -17.29% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 99.7200 | +10.21% | +1.53% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.1400 | +11.11% | -10.33% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 97.9700 | +9.64% | -0.09% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.5900 | +10.52% | -11.74% |
Prestazione
| YTD | +4.35% | ||
|---|---|---|---|
| 6 mesi | +7.83% | ||
| 1 anno | +10.92% | ||
| 3 anni | +3.52% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.88% | ||
| Anno | |||
| 2023 | +7.77% | ||
| 2022 | -9.88% | ||
