Pictet Em.Markets Multi A.R EUR/ LU2272220265 /
| NAV05/06/2024 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2700EUR | +0.91% | 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 | -0.58 | 0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 8.69% | 8.90% | 515.10% | -% |
| Sharpe ratio | 0.13 | 0.68 | 0.25 | -0.01 | - |
| Best month | +3.04% | +3.04% | +4.92% | +4.92% | - |
| Worst month | -1.30% | -1.30% | -3.54% | -4.26% | - |
| Maximum loss | -4.28% | -4.28% | -7.49% | -91.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 80.9500 | +3.94% | -18.37% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 84.0200 | +6.49% | -15.33% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 78.7700 | +7.91% | -12.20% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 71.5300 | +7.23% | -13.56% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.1100 | +8.64% | -10.37% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 697.8500 | +8.45% | -9.93% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 100.1300 | +7.21% | +1.26% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 89.9500 | +8.77% | -9.70% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 81.8000 | +8.76% | -9.70% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 92.0600 | +9.49% | -7.80% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 79.2100 | +3.27% | -19.96% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 82.2100 | +5.80% | -16.98% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 80.7500 | +5.24% | -18.29% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 73.9700 | +5.24% | -18.31% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 98.0100 | +6.53% | -0.68% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 88.0300 | +8.07% | -11.44% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 96.2700 | +5.95% | -2.27% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 86.4900 | +7.49% | -12.84% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +5.95% | ||
| 3 Years | -2.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.73% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -10.95% | ||
