Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
| NAV2024-05-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1400EUR | +0.27% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.60 | -0.96 | 0.55 | 2.56 | -1.63 | 1.40 | -0.87 | 0.12 | -0.20 | 0.75 | - |
| 2022 | -2.25 | -3.51 | 2.27 | 1.91 | -1.23 | -2.14 | 1.23 | 1.07 | -2.34 | -2.38 | 0.85 | -4.21 | -10.47% |
| 2023 | 3.13 | -2.42 | 0.68 | -2.57 | 2.28 | 1.94 | 3.33 | -3.09 | -0.47 | -3.51 | 4.96 | 3.08 | +7.09% |
| 2024 | -1.24 | 1.67 | 2.28 | -0.07 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.19% | 8.61% | 8.96% | -% |
| Sharpe ratio | 1.10 | 2.07 | 0.93 | -0.32 | - |
| Best month | +3.08% | +4.96% | +4.96% | +4.96% | - |
| Worst month | -1.24% | -1.24% | -3.51% | -4.21% | - |
| Maximum loss | -3.35% | -3.35% | -7.38% | -14.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.1200 | +5.42% | -15.87% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.1100 | +8.02% | -12.83% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.7300 | +9.49% | -9.63% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.4300 | +8.77% | -11.00% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.8600 | +10.23% | -7.75% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 706.4100 | +10.13% | -7.23% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.2800 | +12.52% | +4.97% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.0000 | +10.37% | -7.09% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.7600 | +10.38% | -7.08% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.1000 | +11.12% | -5.12% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.3900 | +4.73% | -17.51% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.3100 | +7.32% | -14.54% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.8600 | +6.76% | -15.90% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.2200 | +6.74% | -15.93% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.1400 | +11.79% | +2.93% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.1000 | +9.66% | -8.88% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4000 | +11.19% | +1.29% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.5700 | +9.08% | -10.32% |
Performance
| YTD | +4.52% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +11.79% | ||
| 3 Years | +2.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.14% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.47% | ||
