Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
| NAV13/05/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.3700EUR | +0.09% | 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 | 1.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.59% | 8.18% | 8.65% | 8.96% | -% |
| Indice di Sharpe | 1.19 | 2.12 | 0.88 | -0.20 | - |
| 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 | 82.4900 | +5.78% | -14.25% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.4900 | +8.37% | -11.17% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.0900 | +9.84% | -7.91% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.7600 | +9.12% | -9.30% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.1600 | +10.57% | -5.99% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 709.6800 | +10.46% | -5.48% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.3700 | +11.34% | +6.34% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.4200 | +10.70% | -5.31% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.1400 | +10.72% | -5.31% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.5300 | +11.45% | -3.32% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.7600 | +5.13% | -15.90% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.6900 | +7.68% | -12.89% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.2300 | +7.11% | -14.27% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.5600 | +7.11% | -14.30% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.2400 | +10.64% | +4.30% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.5100 | +10.00% | -7.14% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.5000 | +10.07% | +2.64% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.9700 | +9.43% | -8.60% |
Prestazione
| YTD | +4.86% | ||
|---|---|---|---|
| 6 mesi | +9.98% | ||
| 1 anno | +11.34% | ||
| 3 anni | +6.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.37% | ||
| Anno | |||
| 2023 | +7.77% | ||
| 2022 | -9.88% | ||
