Pictet - Global Multi Asset Themes - P GBP/ LU0772171772 /
NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.7700GBP | 0.00% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.79 | 1.81 | -1.56 | 2.75 | -0.53 | 1.67 | 2.89 | - |
2013 | 3.99 | 3.94 | -1.54 | -1.15 | -0.42 | -5.20 | 0.47 | -3.85 | 0.95 | 4.28 | -4.98 | -2.79 | -6.72% |
2014 | -6.60 | 0.13 | 4.94 | -0.73 | 3.55 | 0.88 | 2.32 | 3.63 | -2.81 | 2.46 | 2.34 | -3.17 | +6.48% |
2015 | 3.13 | 0.08 | 1.45 | -0.32 | -3.89 | -5.13 | -3.55 | -5.67 | -1.87 | 3.46 | -2.38 | -0.58 | -14.69% |
2016 | 0.73 | 2.90 | 6.89 | -1.75 | -3.32 | 14.16 | 5.11 | 1.16 | 1.25 | 6.58 | -7.24 | 2.47 | +31.04% |
2017 | 2.49 | 4.33 | 1.37 | -1.47 | 2.84 | 0.44 | 1.89 | 3.78 | -5.32 | 3.62 | -4.01 | 3.78 | +14.01% |
2018 | 2.26 | -1.23 | -2.87 | 0.40 | -0.26 | -4.26 | 4.11 | 0.19 | 0.23 | -5.65 | 3.21 | -2.00 | -6.16% |
2019 | 4.78 | -1.50 | 2.38 | 0.80 | -2.56 | 4.18 | 2.70 | -3.92 | 1.71 | -2.97 | -0.46 | 4.43 | +9.46% |
2020 | -5.71 | -6.25 | -11.54 | 6.98 | 1.19 | 5.97 | 0.10 | -0.33 | 2.18 | -0.47 | 3.21 | 4.02 | -2.27% |
2021 | 3.89 | -1.02 | 2.31 | 2.08 | -0.82 | 1.57 | -4.69 | 2.66 | -2.25 | -0.95 | -0.62 | 0.81 | +2.67% |
2022 | -2.92 | -1.20 | 1.12 | -0.48 | -0.58 | -3.73 | 0.25 | 3.25 | -6.86 | -5.58 | 10.02 | -1.67 | -9.01% |
2023 | 5.58 | -4.09 | 1.22 | -1.26 | 0.24 | 0.30 | 3.38 | -3.60 | 1.92 | -2.16 | 1.99 | 4.42 | +7.70% |
2024 | -3.84 | 4.30 | 2.28 | -1.55 | 3.53 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.93% | 11.43% | 11.25% | 13.71% | 15.93% |
Sharpe ratio | 0.69 | 1.31 | 0.57 | -0.27 | -0.11 |
Best month | +4.42% | +4.42% | +4.42% | +10.02% | +10.02% |
Worst month | -3.84% | -3.84% | -3.84% | -6.86% | -11.54% |
Maximum loss | -5.45% | -5.58% | -6.44% | -20.61% | -27.18% |
Outperformance | -8.57% | - | -13.06% | -26.22% | -44.27% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Multi Asset Them... | reinvestment | 108.3800 | +13.55% | +4.50% | |
Pictet - Global Multi Asset Them... | reinvestment | 117.5200 | +14.32% | -7.44% | |
Pictet - Global Multi Asset Them... | reinvestment | 133.2800 | +15.43% | -4.70% | |
Pictet - Global Multi Asset Them... | reinvestment | 92.2700 | +11.12% | +2.67% | |
Pictet - Global Multi Asset Them... | reinvestment | 106.7300 | +13.43% | -9.59% | |
Pictet - Global Multi Asset Them... | paying dividend | 85.8700 | +12.66% | +2.07% | |
Pictet - Global Multi Asset Them... | reinvestment | 98.0300 | +12.68% | -11.45% | |
Pictet - Global Multi Asset Them... | reinvestment | 90.3500 | +11.90% | -0.04% | |
Pictet - Global Multi Asset Them... | reinvestment | 83.7700 | +10.25% | +0.29% | |
Pictet - Global Multi Asset Them... | paying dividend | 825.8100 | - | - | |
Pictet - Global Multi Asset Them... | reinvestment | 98.4300 | +12.67% | +2.07% |
Performance
YTD | +4.56% | ||
---|---|---|---|
6 Months | +8.92% | ||
1 Year | +10.25% | ||
3 Years | +0.29% | ||
5 Years | +10.66% | ||
10 Years | +41.69% | ||
Since start | +50.45% | ||
Year | |||
2023 | +7.70% | ||
2022 | -9.01% | ||
2021 | +2.67% | ||
2020 | -2.27% | ||
2019 | +9.46% | ||
2018 | -6.16% | ||
2017 | +14.01% | ||
2016 | +31.04% | ||
2015 | -14.69% |