Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
| NAV5/8/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8700EUR | -0.07% | 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 | 1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.22% | 8.63% | 8.97% | -% |
| Sharpe ratio | 1.02 | 1.86 | 0.91 | -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 | 81.8200 | +4.76% | -16.18% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 84.7700 | +7.33% | -13.18% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.4000 | +8.79% | -10.00% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.1300 | +8.06% | -11.37% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.5900 | +9.51% | -8.14% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 703.5800 | +9.40% | -7.60% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.0000 | +12.38% | +4.68% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 90.6300 | +9.68% | -7.46% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.4200 | +9.69% | -7.46% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 92.7100 | +10.42% | -5.51% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.1100 | +4.11% | -17.79% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 82.9900 | +6.66% | -14.86% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.5500 | +6.09% | -16.22% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 74.9300 | +6.07% | -16.25% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 99.8700 | +11.66% | +2.65% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 88.7400 | +8.98% | -9.25% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.1400 | +11.07% | +1.02% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.2200 | +8.40% | -10.68% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +11.66% | ||
| 3 Years | +2.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.13% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.47% | ||
