Pictet Em.Markets Multi A.I USD/ LU2272219689 /
| NAV2024-05-27 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8300USD | +0.41% | paying dividend | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.60 | 1.51 | 1.81 | -0.11 | -1.57 | 0.99 | -2.62 | 0.03 | -2.88 | 1.83 | - |
| 2022 | -3.59 | -3.27 | 1.37 | -3.32 | 0.35 | -4.44 | -1.20 | -0.28 | -4.81 | -1.46 | 5.13 | -0.66 | -15.42% |
| 2023 | 5.00 | -4.66 | 3.21 | -0.96 | -1.18 | 4.38 | 4.49 | -4.55 | -2.85 | -3.62 | 8.41 | 4.42 | +11.58% |
| 2024 | -2.85 | 1.35 | 2.12 | -1.01 | 3.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.50% | 10.61% | 9.94% | -% |
| Sharpe ratio | 0.53 | 1.47 | 0.90 | -0.60 | - |
| Best month | +4.42% | +8.41% | +8.41% | +8.41% | - |
| Worst month | -2.85% | -2.85% | -4.55% | -4.81% | - |
| Maximum loss | -4.80% | -4.80% | -10.76% | -23.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +3.39% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +13.19% | ||
| 3 Years | -6.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.82% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -15.42% | ||
Dividends
| 2023-12-05 | 2.24 USD |
| 2022-12-06 | 2.24 USD |
| 2021-12-06 | 3.36 USD |
