Pictet - Emerging Markets - HI EUR/ LU0407233666 /
| NAV6/7/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 379.2100EUR | -0.37% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.58 | 10.14 | 1.55 | 3.13 | 3.70 | - |
| 2010 | -6.53 | -0.77 | 8.62 | 0.09 | -9.87 | -0.75 | 8.16 | -2.36 | 10.99 | 3.37 | -1.57 | 6.85 | +14.94% |
| 2011 | -2.47 | -1.45 | 5.34 | 3.22 | -3.18 | -2.57 | 0.32 | -10.89 | -14.31 | 12.02 | -9.81 | -0.51 | -24.10% |
| 2012 | 10.45 | 5.63 | -4.39 | -0.94 | -11.83 | 0.77 | 3.08 | -1.93 | 6.13 | -0.69 | 2.17 | 4.70 | +11.90% |
| 2013 | 1.63 | -0.54 | -1.42 | 0.06 | -0.85 | -7.85 | 1.09 | -1.21 | 6.00 | 5.11 | -2.13 | -0.54 | -1.32% |
| 2014 | -7.01 | 2.43 | 0.75 | 1.12 | 4.54 | 1.89 | 2.52 | 1.23 | -7.31 | 1.09 | 1.00 | -3.38 | -1.91% |
| 2015 | 0.88 | 2.63 | -2.20 | 8.24 | -3.97 | -3.97 | -7.16 | -8.56 | -3.43 | 7.51 | -4.06 | -2.71 | -16.85% |
| 2016 | -7.54 | 0.22 | 13.88 | 0.78 | -2.65 | 4.13 | 4.74 | 3.00 | 0.34 | -0.65 | -2.53 | 0.22 | +13.25% |
| 2017 | 5.73 | 2.94 | 1.38 | 0.22 | 3.60 | 0.59 | 5.53 | 1.87 | -1.73 | 3.58 | 1.12 | 3.53 | +32.04% |
| 2018 | 7.04 | -3.73 | -4.73 | -2.97 | -3.23 | -6.17 | 2.76 | -4.39 | 1.40 | -9.19 | 0.45 | -2.91 | -23.69% |
| 2019 | 10.46 | 1.15 | 0.92 | 1.42 | -7.25 | 6.66 | 0.08 | -5.47 | 3.15 | 2.76 | 1.34 | 8.65 | +24.93% |
| 2020 | -3.39 | -7.46 | -17.10 | 8.83 | 2.60 | 7.97 | 9.38 | 3.94 | -2.56 | 3.24 | 12.29 | 7.00 | +22.77% |
| 2021 | 3.93 | 3.04 | -2.91 | 5.34 | -0.83 | 0.45 | -7.84 | 2.13 | -4.72 | 0.59 | -5.64 | -1.25 | -8.28% |
| 2022 | -4.42 | -6.55 | -4.81 | -6.66 | -2.79 | -6.01 | -2.01 | 0.42 | -11.47 | -3.69 | 13.01 | -1.54 | -32.31% |
| 2023 | 10.46 | -5.95 | 3.09 | -3.48 | -0.96 | 4.25 | 5.14 | -6.42 | -3.83 | -5.71 | 8.11 | 4.78 | +7.87% |
| 2024 | -4.25 | 6.00 | 2.70 | -0.87 | 0.67 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.84% | 14.04% | 19.17% | 21.03% |
| Sharpe ratio | 0.82 | 1.82 | 0.23 | -0.88 | -0.19 |
| Best month | +6.00% | +6.00% | +8.11% | +13.01% | +13.01% |
| Worst month | -4.25% | -4.25% | -6.42% | -11.47% | -17.10% |
| Maximum loss | -5.29% | -6.38% | -15.22% | -50.00% | -52.40% |
| Outperformance | +17.35% | - | +20.94% | +14.79% | +23.75% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 638.9100 | +8.51% | -20.57% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 379.2100 | +6.99% | -34.40% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 757.9600 | +10.34% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 669.5100 | +9.34% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 597.8100 | +9.47% | -30.12% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,549.6299 | +9.25% | -29.32% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 512.1600 | +7.38% | -21.44% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 543.2400 | +7.38% | -21.44% | |
| Pictet - Emerging Markets - I US... | reinvestment | 690.8900 | +9.34% | -29.48% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 545.6400 | +8.58% | -30.91% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 553.9100 | +7.75% | -22.23% | |
| Pictet - Emerging Markets - R US... | reinvestment | 527.2900 | +7.92% | -32.15% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 487.3800 | +7.10% | -23.63% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 328.6000 | +6.25% | -35.77% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 289.1100 | +5.60% | -36.93% | |
| Pictet-Emerging Markets P | paying dividend | 575.3200 | +8.58% | -31.16% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 531.7300 | +7.76% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 420.4100 | +7.10% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 509.9100 | +7.92% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 451.1000 | +6.63% | -23.09% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 470.7600 | +6.63% | -23.08% | |
| Pictet - Emerging Markets - P US... | reinvestment | 598.9600 | +8.58% | -30.93% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +12.72% | ||
| 1 Year | +6.99% | ||
| 3 Years | -34.40% | ||
| 5 Years | -1.71% | ||
| 10 Years | -2.25% | ||
| Since start | +16.35% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -32.31% | ||
| 2021 | -8.28% | ||
| 2020 | +22.77% | ||
| 2019 | +24.93% | ||
| 2018 | -23.69% | ||
| 2017 | +32.04% | ||
| 2016 | +13.25% | ||
| 2015 | -16.85% | ||
