Pictet - Emerging Markets - I EUR/ LU0257357813 /
| NAV13/06/2024 | Chg.+6.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 642.9700EUR | +1.02% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.92 | 2.38 | 3.07 | 3.22 | 3.52 | 5.34 | - |
| 2007 | 0.34 | -2.23 | 2.10 | 1.32 | 4.81 | 5.14 | 3.13 | -3.55 | 9.08 | 7.62 | -9.49 | 2.10 | +20.67% |
| 2008 | -12.04 | 4.70 | -10.53 | 6.87 | 4.11 | -11.22 | -5.49 | -3.29 | -20.53 | -16.49 | -7.19 | -4.84 | -56.39% |
| 2009 | 3.24 | -3.78 | 6.74 | 15.31 | 7.93 | 0.26 | 11.21 | -1.74 | 7.42 | 0.41 | 1.76 | 8.39 | +72.01% |
| 2010 | -3.53 | 1.92 | 9.85 | 1.21 | -2.18 | -0.49 | 2.20 | 0.11 | 3.18 | 2.40 | 4.41 | 4.24 | +25.18% |
| 2011 | -4.31 | -2.81 | 2.46 | -1.25 | -0.12 | -2.92 | 1.66 | -11.84 | -8.35 | 8.46 | -4.77 | 2.32 | -20.80% |
| 2012 | 8.30 | 3.86 | -3.74 | 0.02 | -6.04 | -0.37 | 5.60 | -4.00 | 3.29 | -1.13 | 2.26 | 3.28 | +10.84% |
| 2013 | -1.06 | 2.94 | 0.64 | -1.71 | -0.13 | -8.34 | -0.54 | -0.90 | 4.02 | 3.86 | -1.68 | -1.67 | -5.05% |
| 2014 | -5.41 | 0.53 | 0.82 | 0.87 | 6.14 | 1.59 | 4.57 | 2.85 | -3.00 | 1.29 | 2.08 | -1.07 | +11.28% |
| 2015 | 7.97 | 3.75 | 2.60 | 3.98 | -2.33 | -5.68 | -5.35 | -10.62 | -3.45 | 9.67 | -0.16 | -5.61 | -7.06% |
| 2016 | -7.46 | 0.28 | 9.46 | 0.71 | -0.47 | 4.57 | 5.05 | 2.80 | 0.24 | 1.52 | 0.33 | 1.52 | +19.17% |
| 2017 | 4.44 | 4.02 | 0.83 | -2.08 | 1.41 | -1.15 | 2.79 | 0.84 | -0.89 | 5.29 | -0.50 | 2.65 | +18.80% |
| 2018 | 3.31 | -1.74 | -5.18 | -1.18 | 0.47 | -5.46 | 2.35 | -3.33 | 2.13 | -6.85 | 0.58 | -3.38 | -17.36% |
| 2019 | 10.38 | 2.24 | 2.65 | 1.72 | -6.44 | 4.90 | 2.51 | -4.45 | 4.77 | 0.84 | 2.78 | 6.88 | +31.48% |
| 2020 | -1.82 | -6.53 | -16.83 | 9.99 | 0.42 | 7.25 | 3.84 | 3.55 | -0.93 | 3.49 | 9.44 | 4.82 | +14.34% |
| 2021 | 5.03 | 3.33 | 0.45 | 2.52 | -1.77 | 3.36 | -7.84 | 2.70 | -2.65 | 0.40 | -3.67 | -0.70 | +0.42% |
| 2022 | -2.93 | -6.66 | -3.35 | -1.59 | -4.18 | -3.07 | 0.64 | 2.32 | -9.13 | -4.52 | 7.96 | -4.02 | -25.90% |
| 2023 | 9.18 | -3.81 | 0.98 | -4.22 | 2.20 | 2.14 | 4.23 | -4.55 | -1.22 | -5.76 | 5.29 | 3.50 | +7.03% |
| 2024 | -2.40 | 6.44 | 3.34 | 0.11 | -0.66 | 2.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.43% | 12.30% | 17.49% | 19.90% |
| Sharpe ratio | 1.70 | 2.22 | 0.33 | -0.64 | -0.03 |
| Best month | +6.44% | +6.44% | +6.44% | +9.18% | +9.99% |
| Worst month | -2.40% | -2.40% | -5.76% | -9.13% | -16.83% |
| Maximum loss | -4.60% | -4.60% | -11.31% | -38.26% | -40.46% |
| Outperformance | +14.51% | - | +17.69% | +23.26% | +31.00% |
All quotes in EUR
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 | +9.85% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +7.79% | ||
| 3 Years | -20.79% | ||
| 5 Years | +16.59% | ||
| 10 Years | +51.78% | ||
| Since start | +88.13% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -25.90% | ||
| 2021 | +0.42% | ||
| 2020 | +14.34% | ||
| 2019 | +31.48% | ||
| 2018 | -17.36% | ||
| 2017 | +18.80% | ||
| 2016 | +19.17% | ||
| 2015 | -7.06% | ||
