Pictet Em.Markets Multi A.R EUR/ LU2272220265 /
| NAV2024-05-27 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7700EUR | +0.29% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.54 | -0.99 | 0.52 | 2.51 | -1.68 | 1.34 | -0.90 | 0.07 | -0.23 | 0.69 | - |
| 2022 | -2.30 | -3.55 | 2.23 | 1.87 | -1.28 | -2.19 | 1.20 | 1.02 | -2.39 | -2.41 | 0.81 | -4.26 | -10.95% |
| 2023 | 3.08 | -2.45 | 0.63 | -2.62 | 2.22 | 1.91 | 3.29 | -3.13 | -0.53 | -3.54 | 4.92 | 3.04 | +6.53% |
| 2024 | -1.30 | 1.63 | 2.23 | -0.10 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.08% | 8.64% | 515.10% | -% |
| Sharpe ratio | 1.00 | 1.77 | 0.79 | -0.01 | - |
| Best month | +3.04% | +4.92% | +4.92% | +4.92% | - |
| Worst month | -1.30% | -1.30% | -3.54% | -4.26% | - |
| Maximum loss | -3.36% | -3.36% | -7.49% | -91.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +10.53% | ||
| 3 Years | +1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.23% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -10.95% | ||
