Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
| NAV10/05/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.1400EUR | +0.27% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.64% | 8.19% | 8.61% | 8.96% | -% |
| Ratio de Sharpe | 1.10 | 2.07 | 0.93 | -0.32 | - |
| Le meilleur mois | +3.08% | +4.96% | +4.96% | +4.96% | - |
| Le plus défavorable mois | -1.24% | -1.24% | -3.51% | -4.21% | - |
| Perte maximale | -3.35% | -3.35% | -7.38% | -14.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | +9.80% | ||
| 1 An | +11.79% | ||
| 3 Ans | +2.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +0.14% | ||
| Année | |||
| 2023 | +7.09% | ||
| 2022 | -10.47% | ||
