Pictet - Emerging Markets - R USD/ LU0131726092 /
| NAV5/3/2024 | Chg.+7.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.7000USD | +1.47% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | 1.41 | -16.54 | 7.70 | 12.32 | 4.40 | - |
| 2002 | 8.77 | 6.51 | 2.94 | 2.36 | -0.17 | -4.86 | -6.20 | -1.62 | -11.84 | 6.21 | 7.89 | -2.08 | +5.83% |
| 2003 | 0.89 | -3.39 | -2.51 | 9.31 | 8.36 | 4.90 | 4.43 | 8.29 | 3.27 | 9.61 | 0.20 | 9.50 | +65.82% |
| 2004 | 3.20 | 3.78 | 0.28 | -6.24 | -3.84 | -0.62 | -1.17 | 3.89 | 6.67 | 2.04 | 9.68 | 4.39 | +23.13% |
| 2005 | 1.05 | 7.91 | -7.97 | -2.76 | 5.22 | 2.26 | 5.56 | -0.56 | 10.23 | -5.78 | 9.27 | 6.04 | +32.63% |
| 2006 | 10.38 | 0.17 | -0.47 | 6.57 | -8.60 | -4.19 | 2.18 | 2.96 | 1.58 | 3.33 | 7.55 | 5.03 | +28.09% |
| 2007 | -1.51 | -0.43 | 3.01 | 3.42 | 3.42 | 5.44 | 4.71 | -3.91 | 13.06 | 9.54 | -7.56 | 1.69 | +33.45% |
| 2008 | -11.27 | 7.03 | -7.01 | 5.07 | 3.60 | -9.52 | -6.70 | -8.81 | -22.52 | -26.01 | -6.47 | 3.94 | -58.76% |
| 2009 | -5.56 | -5.25 | 11.73 | 15.21 | 14.21 | 0.47 | 10.99 | -0.52 | 10.14 | 1.53 | 3.13 | 3.65 | +74.44% |
| 2010 | -6.58 | -0.74 | 8.57 | 0.07 | -9.82 | -0.70 | 8.08 | -2.34 | 10.99 | 3.36 | -1.53 | 6.87 | +14.97% |
| 2011 | -2.49 | -1.55 | 5.26 | 3.15 | -3.21 | -2.67 | 0.30 | -10.95 | -14.24 | 12.22 | -9.76 | -0.44 | -24.18% |
| 2012 | 10.44 | 5.59 | -4.44 | -0.97 | -11.83 | 0.80 | 3.14 | -1.93 | 6.24 | -0.71 | 2.14 | 4.68 | +11.87% |
| 2013 | 1.58 | -0.54 | -1.47 | -0.01 | -0.91 | -7.88 | 1.04 | -1.33 | 5.93 | 5.01 | -2.19 | -0.66 | -2.10% |
| 2014 | -7.11 | 2.33 | 0.66 | 1.00 | 4.41 | 1.76 | 2.41 | 1.11 | -7.39 | 0.99 | 0.91 | -3.54 | -3.22% |
| 2015 | 0.75 | 2.56 | -2.19 | 8.18 | -4.07 | -4.08 | -7.25 | -8.88 | -3.45 | 7.44 | -4.14 | -2.76 | -17.79% |
| 2016 | -7.57 | 0.07 | 13.98 | 0.73 | -2.67 | 4.26 | 4.78 | 3.03 | 0.40 | -0.62 | -2.56 | 0.41 | +13.56% |
| 2017 | 5.86 | 2.88 | 1.47 | 0.25 | 3.64 | 0.67 | 5.61 | 1.95 | -1.63 | 3.65 | 1.12 | 3.83 | +33.24% |
| 2018 | 7.19 | -3.61 | -4.57 | -2.87 | -3.06 | -5.98 | 2.88 | -4.15 | 1.54 | -9.05 | 0.62 | -2.66 | -22.15% |
| 2019 | 10.69 | 1.29 | 1.13 | 1.58 | -7.08 | 6.89 | 0.23 | -5.37 | 3.30 | 2.93 | 1.39 | 8.89 | +27.37% |
| 2020 | -3.30 | -7.43 | -17.02 | 8.97 | 2.66 | 7.98 | 9.42 | 3.96 | -2.58 | 3.24 | 12.27 | 7.08 | +23.39% |
| 2021 | 3.89 | 3.01 | -2.84 | 5.36 | -0.84 | 0.43 | -7.88 | 2.11 | -4.73 | 0.59 | -5.76 | -1.13 | -8.37% |
| 2022 | -4.36 | -6.46 | -4.61 | -6.62 | -2.66 | -5.86 | -1.87 | 0.58 | -11.32 | -3.51 | 13.23 | -1.29 | -31.07% |
| 2023 | 10.70 | -5.80 | 3.30 | -3.43 | -0.86 | 4.35 | 5.25 | -6.30 | -3.78 | -5.66 | 8.21 | 4.91 | +9.40% |
| 2024 | -4.16 | 6.00 | 2.75 | -0.85 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.36% | 14.07% | 19.20% | 21.11% |
| Sharpe ratio | 1.02 | 2.11 | 0.54 | -0.84 | -0.19 |
| Best month | +6.00% | +8.21% | +8.21% | +13.23% | +13.23% |
| Worst month | -4.16% | -4.16% | -6.30% | -11.32% | -17.02% |
| Maximum loss | -5.27% | -6.34% | -15.01% | -49.38% | -51.78% |
| Outperformance | +10.58% | - | +14.20% | +8.20% | +7.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 636.1800 | +15.62% | -21.56% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 376.8300 | +10.44% | -34.78% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 751.2100 | +13.97% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 664.1200 | +12.94% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 592.8800 | +13.02% | -30.53% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,500.3999 | +12.85% | -29.69% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 514.7600 | +12.36% | -22.46% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 545.3100 | +12.36% | -22.46% | |
| Pictet - Emerging Markets - I US... | reinvestment | 685.3300 | +12.94% | -29.93% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 541.6100 | +12.15% | -31.35% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 551.9000 | +14.81% | -23.20% | |
| Pictet - Emerging Markets - R US... | reinvestment | 523.7000 | +11.47% | -32.59% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 485.9000 | +14.11% | -24.58% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 326.7500 | +9.66% | -36.15% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 287.6500 | +9.00% | -37.29% | |
| Pictet-Emerging Markets P | paying dividend | 571.4500 | +12.15% | -31.60% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 530.1800 | +14.81% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 420.4900 | +14.11% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 506.5600 | +11.47% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 453.4600 | +11.57% | -24.08% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 472.8700 | +11.57% | -24.08% | |
| Pictet - Emerging Markets - P US... | reinvestment | 594.5400 | +12.14% | -31.37% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +14.77% | ||
| 1 Year | +11.47% | ||
| 3 Years | -32.59% | ||
| 5 Years | -1.28% | ||
| Since start | +280.43% | ||
| Year | |||
| 2023 | +9.40% | ||
| 2022 | -31.07% | ||
| 2021 | -8.37% | ||
| 2020 | +23.39% | ||
| 2019 | +27.37% | ||
| 2018 | -22.15% | ||
| 2017 | +33.24% | ||
| 2016 | +13.56% | ||
| 2015 | -17.79% | ||
