Pictet - Global Multi Asset Themes - I USD/ LU0725973548 /
| NAV10/05/2024 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0900USD | +0.55% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.62 | -10.00 | 3.79 | 1.78 | -0.14 | 4.52 | -0.70 | 1.20 | 4.44 | - |
| 2013 | 1.49 | -0.42 | -1.44 | 1.38 | -2.93 | -5.11 | 0.50 | -1.85 | 5.75 | 3.53 | -3.05 | -1.64 | -4.20% |
| 2014 | -7.27 | 2.18 | 4.45 | 0.62 | 2.94 | 2.90 | 1.10 | 2.02 | -5.08 | 1.19 | 0.24 | -3.52 | +1.06% |
| 2015 | -0.60 | 3.04 | -2.47 | 3.25 | -4.52 | -2.15 | -4.24 | -6.96 | -3.30 | 5.55 | -4.77 | -2.58 | -18.71% |
| 2016 | -2.99 | 1.15 | 10.32 | 0.19 | -3.86 | 4.91 | 4.45 | -0.15 | 0.50 | 0.24 | -5.02 | 1.41 | +10.71% |
| 2017 | 4.44 | 3.25 | 1.93 | 2.01 | 2.68 | 1.14 | 3.48 | 1.52 | -1.36 | 2.63 | -2.09 | 3.79 | +25.83% |
| 2018 | 7.57 | -4.24 | -1.05 | -1.36 | -3.57 | -4.94 | 3.51 | -0.87 | 0.62 | -7.36 | 3.07 | -1.48 | -10.49% |
| 2019 | 7.38 | 0.00 | 0.13 | 1.16 | -5.83 | 5.28 | -1.16 | -3.96 | 2.60 | 1.96 | -0.59 | 7.01 | +13.91% |
| 2020 | -6.13 | -8.51 | -14.36 | 7.44 | 0.45 | 5.60 | 7.18 | 0.96 | -1.32 | 0.22 | 6.74 | 6.33 | +1.82% |
| 2021 | 4.48 | 0.57 | 1.26 | 2.80 | 1.36 | -0.74 | -3.83 | 1.47 | -4.33 | 1.13 | -3.41 | 2.06 | +2.41% |
| 2022 | -3.53 | -1.22 | -0.91 | -4.80 | -0.24 | -6.95 | -0.33 | -0.72 | -10.65 | -2.37 | 14.91 | -0.98 | -18.04% |
| 2023 | 7.74 | -5.42 | 3.38 | -0.24 | -0.73 | 3.01 | 4.69 | -4.89 | -1.94 | -2.49 | 6.16 | 5.38 | +14.46% |
| 2024 | -3.72 | 3.79 | 2.02 | -2.36 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.10% | 12.00% | 14.89% | 17.35% |
| Sharpe ratio | 0.34 | 1.86 | 0.54 | -0.48 | -0.12 |
| Best month | +5.38% | +6.16% | +6.16% | +14.91% | +14.91% |
| Worst month | -3.72% | -3.72% | -4.89% | -10.65% | -14.36% |
| Maximum loss | -5.65% | -6.22% | -9.78% | -33.93% | -34.61% |
| Outperformance | -7.23% | - | -8.63% | -22.92% | -37.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 106.9600 | +12.57% | +1.94% | |
| Pictet - Global Multi Asset Them... | reinvestment | 115.0900 | +10.26% | -9.78% | |
| Pictet - Global Multi Asset Them... | reinvestment | 130.4800 | +11.34% | -7.10% | |
| Pictet - Global Multi Asset Them... | reinvestment | 92.0300 | +11.42% | +1.79% | |
| Pictet - Global Multi Asset Them... | reinvestment | 104.5500 | +9.41% | -11.88% | |
| Pictet - Global Multi Asset Them... | paying dividend | 84.7600 | +11.67% | -0.46% | |
| Pictet - Global Multi Asset Them... | reinvestment | 96.0500 | +8.67% | -13.70% | |
| Pictet - Global Multi Asset Them... | reinvestment | 89.2000 | +10.90% | -2.51% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.5700 | +10.56% | -0.58% | |
| Pictet - Global Multi Asset Them... | reinvestment | 97.1600 | +11.69% | -0.44% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +12.27% | ||
| 1 Year | +10.26% | ||
| 3 Years | -9.78% | ||
| 5 Years | +9.31% | ||
| 10 Years | +14.83% | ||
| Since start | +15.09% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -18.04% | ||
| 2021 | +2.41% | ||
| 2020 | +1.82% | ||
| 2019 | +13.91% | ||
| 2018 | -10.49% | ||
| 2017 | +25.83% | ||
| 2016 | +10.71% | ||
| 2015 | -18.71% | ||
