Pictet - Emerging Markets - HZ HKF/ LU2317076466 /
| NAV13/06/2024 | Chg.+38.7803 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,571.6201HKD | +0.59% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.69 | 0.60 | -7.72 | 2.27 | -4.57 | 0.75 | -5.61 | -0.96 | - |
| 2022 | -4.20 | -6.31 | -4.45 | -6.49 | -2.58 | -5.77 | -1.80 | 0.66 | -11.21 | -3.43 | 13.32 | -1.06 | -30.04% |
| 2023 | 10.96 | -5.82 | 3.29 | -3.42 | -0.83 | 4.47 | 5.36 | -6.17 | -3.71 | -5.54 | 8.33 | 5.08 | +10.55% |
| 2024 | -4.03 | 6.08 | 2.85 | -0.78 | 0.80 | 2.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 13.02% | 14.05% | 19.20% | -% |
| Sharpe ratio | 0.98 | 1.92 | 0.28 | -0.77 | - |
| Best month | +6.08% | +6.08% | +8.33% | +13.32% | - |
| Worst month | -4.03% | -4.03% | -6.17% | -11.21% | - |
| Maximum loss | -5.25% | -6.27% | -14.76% | -48.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 642.9700 | +7.79% | -20.79% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 380.3200 | +5.41% | -34.51% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 760.6300 | +8.72% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 671.7600 | +7.74% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 599.8600 | +7.87% | -30.23% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,571.6201 | +7.67% | -29.44% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 511.9200 | +6.13% | -22.35% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 542.9700 | +6.12% | -22.35% | |
| Pictet - Emerging Markets - I US... | reinvestment | 693.2200 | +7.74% | -29.58% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 547.4100 | +6.98% | -31.01% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 557.3600 | +7.03% | -22.45% | |
| Pictet - Emerging Markets - R US... | reinvestment | 528.9500 | +6.34% | -32.25% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 490.3700 | +6.38% | -23.84% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 329.5200 | +4.67% | -35.88% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 289.9000 | +4.04% | -37.03% | |
| Pictet-Emerging Markets P | paying dividend | 577.1900 | +6.99% | -31.27% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 535.0400 | +7.03% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 422.9800 | +6.38% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 511.5200 | +6.34% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 450.8400 | +5.38% | -23.98% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 470.4800 | +5.38% | -23.98% | |
| Pictet - Emerging Markets - P US... | reinvestment | 600.9100 | +6.98% | -31.03% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +7.67% | ||
| 3 Years | -29.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.14% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -30.04% | ||
