Pictet - Emerging Markets - I EUR/  LU0257357813  /

Fonds
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%