Pictet Em.Markets Multi A.I USD/ LU2272219689 /
| NAV27/05/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.8300USD | +0.41% | paying dividend | 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 | -0.11 | -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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.31% | 9.50% | 10.61% | 9.94% | -% |
| Ratio de Sharpe | 0.53 | 1.47 | 0.90 | -0.60 | - |
| Le meilleur mois | +4.42% | +8.41% | +8.41% | +8.41% | - |
| Le plus défavorable mois | -2.85% | -2.85% | -4.55% | -4.81% | - |
| Perte maximale | -4.80% | -4.80% | -10.76% | -23.56% | - |
| 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 | 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
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +13.19% | ||
| 3 Ans | -6.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.82% | ||
| Année | |||
| 2023 | +11.58% | ||
| 2022 | -15.42% | ||
Dividendes
| 05/12/2023 | 2.24 USD |
| 06/12/2022 | 2.24 USD |
| 06/12/2021 | 3.36 USD |
