Pictet Em.Markets Multi A.P USD/ LU2272219846 /
| NAV2024-05-23 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3100USD | -0.38% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.66 | 1.45 | 1.77 | -0.16 | -1.64 | 0.94 | -2.67 | -0.03 | -2.92 | 1.78 | - |
| 2022 | -3.65 | -3.31 | 1.31 | -3.38 | 0.30 | -4.50 | -1.27 | -0.32 | -4.86 | -1.51 | 5.06 | -0.70 | -15.97% |
| 2023 | 4.94 | -4.71 | 3.14 | -1.01 | -1.23 | 4.32 | 4.43 | -4.60 | -2.91 | -3.67 | 8.35 | 4.37 | +10.85% |
| 2024 | -2.90 | 1.29 | 2.08 | -1.07 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.49% | 10.61% | 9.93% | -% |
| Sharpe ratio | 0.50 | 1.33 | 0.77 | -0.64 | - |
| Best month | +4.37% | +8.35% | +8.35% | +8.35% | - |
| Worst month | -2.90% | -2.90% | -4.60% | -4.86% | - |
| Maximum loss | -4.82% | -4.82% | -10.91% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.1500 | +7.71% | -14.62% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.2300 | +10.37% | -11.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.8000 | +11.84% | -8.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.4000 | +11.13% | -9.64% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7500 | +12.59% | -6.34% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.9300 | +12.44% | -5.85% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.0900 | +12.24% | +6.71% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.2600 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.9000 | +12.75% | -5.65% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.4000 | +13.50% | -3.66% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.3900 | +7.04% | -16.27% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.4000 | +9.67% | -13.21% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.9100 | +9.08% | -14.60% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.9400 | +8.71% | -14.90% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.9200 | +11.53% | +4.65% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.3100 | +12.02% | -7.47% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.1500 | +10.93% | +2.97% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.7400 | +11.43% | -8.94% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +12.02% | ||
| 3 Years | -7.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.69% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -15.97% | ||
