Pictet Em.Markets Multi A.I USD/ LU2272219507 /
NAV04/06/2024 | Chg.-1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.2400USD | -1.56% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.60 | 1.51 | 1.81 | -0.10 | -1.58 | 0.99 | -2.62 | 0.03 | -2.87 | 1.83 | - |
2022 | -3.59 | -3.27 | 1.37 | -3.33 | 0.35 | -4.45 | -1.20 | -0.28 | -4.79 | -1.47 | 5.12 | -0.65 | -15.41% |
2023 | 4.99 | -4.66 | 3.20 | -0.96 | -1.19 | 4.39 | 4.48 | -4.55 | -2.87 | -3.61 | 8.41 | 4.43 | +11.56% |
2024 | -2.85 | 1.34 | 2.12 | -1.00 | 1.05 | -0.48 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.82% | 10.00% | 10.76% | 10.01% | -% |
Ratio de Sharpe | -0.36 | 0.53 | 0.39 | -0.73 | - |
Le meilleur mois | +4.43% | +4.43% | +8.41% | +8.41% | - |
Le plus défavorable mois | -2.85% | -2.85% | -4.55% | -4.79% | - |
Perte maximale | -4.81% | -4.81% | -10.77% | -23.54% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet Em.Markets Multi A.HI CHF | reinvestment | 80.3200 | +3.13% | -18.97% | |
Pictet Em.Markets Multi A.HI EUR | reinvestment | 83.3600 | +5.65% | -15.94% | |
Pictet Em.Markets Multi A.HI GBP | paying dividend | 78.1400 | +7.05% | -12.84% | |
Pictet Em.Markets Multi A.HZ EUR | reinvestment | 70.9700 | +6.39% | -14.18% | |
Pictet Em.Markets Multi A.HZ GBP | reinvestment | 63.6000 | +7.78% | -11.04% | |
Pictet Em.Markets Multi A.HZ HKD | reinvestment | 692.3700 | +7.60% | -10.58% | |
Pictet Em.Markets Multi A.I EUR | reinvestment | 99.2200 | +6.23% | +0.20% | |
Pictet Em.Markets Multi A.I USD | reinvestment | 89.2400 | +7.91% | -10.36% | |
Pictet Em.Markets Multi A.I USD | paying dividend | 81.1500 | +7.90% | -10.36% | |
Pictet Em.Markets Multi A.Z USD | reinvestment | 91.3300 | +8.62% | -8.48% | |
Pictet Em.Markets Multi A.HP CHF | reinvestment | 78.6000 | +2.48% | -20.53% | |
Pictet Em.Markets Multi A.HP EUR | reinvestment | 81.5700 | +4.98% | -17.57% | |
Pictet Em.Markets Multi A.HR EUR | reinvestment | 80.1200 | +4.42% | -18.89% | |
Pictet Em.Markets Multi A.HR EUR | paying dividend | 73.3900 | +4.41% | -18.91% | |
Pictet Em.Markets Multi A.P EUR | reinvestment | 97.1100 | +5.55% | -1.72% | |
Pictet Em.Markets Multi A.P USD | reinvestment | 87.3400 | +7.22% | -12.08% | |
Pictet Em.Markets Multi A.R EUR | reinvestment | 95.4000 | +5.00% | -3.28% | |
Pictet Em.Markets Multi A.R USD | reinvestment | 85.8100 | +6.65% | -13.47% |
Performance
CAD | +0.09% | ||
---|---|---|---|
6 Mois | +4.42% | ||
1 An | +7.91% | ||
3 Ans | -10.36% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -10.76% | ||
Année | |||
2023 | +11.56% | ||
2022 | -15.41% |