Pictet Em.Markets Multi A.R EUR/ LU2272220265 /
| NAV28/05/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6000EUR | -0.17% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.54 | -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 | 2.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.32% | 8.09% | 8.63% | 515.10% | -% |
| Ratio de Sharpe | 0.94 | 1.56 | 0.77 | -0.01 | - |
| Le meilleur mois | +3.04% | +4.92% | +4.92% | +4.92% | - |
| Le plus défavorable mois | -1.30% | -1.30% | -3.54% | -4.26% | - |
| Perte maximale | -3.36% | -3.36% | -7.49% | -91.25% | - |
| 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 | 82.9900 | +8.07% | -15.63% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.1100 | +10.77% | -12.50% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7200 | +12.27% | -9.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.3100 | +11.53% | -10.65% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.6900 | +13.02% | -7.36% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.1300 | +12.90% | -6.90% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.5300 | +11.63% | +4.54% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.1600 | +13.15% | -6.68% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.8100 | +13.16% | -6.68% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.3200 | +13.93% | -4.71% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.2300 | +7.40% | -17.25% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.2800 | +10.07% | -14.18% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.7900 | +9.50% | -15.55% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.8300 | +9.47% | -15.58% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.3600 | +10.92% | +2.52% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.2100 | +12.44% | -8.48% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.6000 | +10.34% | +0.88% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.6400 | +11.85% | -9.93% |
Performance
| CAD | +4.52% | ||
|---|---|---|---|
| 6 Mois | +7.84% | ||
| 1 An | +10.34% | ||
| 3 Ans | +0.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.40% | ||
| Année | |||
| 2023 | +6.53% | ||
| 2022 | -10.95% | ||
