Pictet Em.Markets Multi A.Z USD/ LU2272219929 /
| NAV5/27/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3400USD | +0.42% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.54 | 1.58 | 1.86 | -0.04 | -1.53 | 1.06 | -2.56 | 0.09 | -2.82 | 1.91 | - |
| 2022 | -3.55 | -3.22 | 1.43 | -3.27 | 0.41 | -4.40 | -1.15 | -0.22 | -4.74 | -1.40 | 5.18 | -0.58 | -14.83% |
| 2023 | 5.06 | -4.62 | 3.28 | -0.91 | -1.12 | 4.44 | 4.55 | -4.49 | -2.80 | -3.58 | 8.47 | 4.49 | +12.33% |
| 2024 | -2.80 | 1.40 | 2.19 | -0.96 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.51% | 10.61% | 9.94% | -% |
| Sharpe ratio | 0.61 | 1.56 | 0.97 | -0.53 | - |
| Best month | +4.49% | +8.47% | +8.47% | +8.47% | - |
| Worst month | -2.80% | -2.80% | -4.49% | -4.74% | - |
| Maximum loss | -4.79% | -4.79% | -10.64% | -22.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.0300 | +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 | +3.68% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +13.95% | ||
| 3 Years | -4.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.66% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -14.83% | ||
