Pictet - Global Multi Asset Themes - P EUR/ LU0725974439 /
| NAV08/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7600EUR | -0.05% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.08 | -3.73 | 1.06 | 4.82 | -2.50 | 2.34 | -1.48 | 0.77 | 2.96 | - |
| 2013 | -1.49 | 3.32 | 0.28 | -1.32 | -1.32 | -5.43 | -1.69 | -1.23 | 2.96 | 3.00 | -3.26 | -2.88 | -9.06% |
| 2014 | -5.32 | -0.30 | 4.61 | -0.06 | 4.53 | 2.48 | 3.38 | 3.56 | -1.08 | 1.97 | 0.67 | -0.68 | +14.15% |
| 2015 | 6.52 | 3.59 | 1.79 | -1.10 | -2.47 | -3.79 | -3.48 | -8.32 | -3.01 | 6.61 | -0.47 | -5.36 | -10.16% |
| 2016 | -2.66 | 0.66 | 5.13 | -0.38 | -1.16 | 5.06 | 3.71 | 0.20 | -0.48 | 2.70 | -1.91 | 1.93 | +13.14% |
| 2017 | 1.86 | 4.94 | 1.21 | 0.12 | -0.63 | -0.34 | 0.03 | 0.59 | -0.85 | 4.07 | -4.41 | 2.98 | +9.64% |
| 2018 | 3.63 | -2.26 | -1.93 | 0.34 | -0.26 | -5.03 | 3.22 | -0.40 | 1.05 | -5.29 | 2.84 | -2.38 | -6.75% |
| 2019 | 6.90 | 0.76 | 1.45 | 1.13 | -5.35 | 3.14 | 0.90 | -3.20 | 3.89 | -0.30 | 0.60 | 4.86 | +15.15% |
| 2020 | -4.86 | -7.75 | -14.32 | 8.26 | -1.91 | 4.71 | 1.52 | 0.01 | 0.58 | 0.28 | 3.88 | 3.90 | -7.57% |
| 2021 | 5.42 | 0.72 | 4.50 | -0.13 | 0.23 | 1.97 | -3.96 | 1.88 | -2.41 | 0.75 | -1.44 | 2.32 | +9.87% |
| 2022 | -2.01 | -1.84 | 0.20 | 0.17 | -1.98 | -4.36 | 2.04 | 0.81 | -8.61 | -3.56 | 9.36 | -3.89 | -13.74% |
| 2023 | 6.09 | -3.59 | 0.87 | -1.23 | 2.17 | 0.64 | 3.48 | -3.28 | 0.78 | -3.05 | 3.11 | 3.78 | +9.66% |
| 2024 | -2.13 | 4.04 | 2.43 | -1.42 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.11% | 11.42% | 10.86% | 13.35% | 16.43% |
| Sharpe ratio | 0.92 | 1.42 | 0.65 | -0.31 | -0.15 |
| Best month | +4.04% | +4.04% | +4.04% | +9.36% | +9.36% |
| Worst month | -2.13% | -2.13% | -3.28% | -8.61% | -14.32% |
| Maximum loss | -4.32% | -4.34% | -5.89% | -21.04% | -32.87% |
| Outperformance | -8.42% | - | -10.12% | -26.05% | -41.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 106.5100 | +11.66% | +1.52% | |
| Pictet - Global Multi Asset Them... | reinvestment | 114.4600 | +8.70% | -10.27% | |
| Pictet - Global Multi Asset Them... | reinvestment | 129.7600 | +9.77% | -7.61% | |
| Pictet - Global Multi Asset Them... | reinvestment | 91.6300 | +10.08% | +1.35% | |
| Pictet - Global Multi Asset Them... | reinvestment | 103.9800 | +7.85% | -12.36% | |
| Pictet - Global Multi Asset Them... | paying dividend | 84.4100 | +10.78% | -0.87% | |
| Pictet - Global Multi Asset Them... | reinvestment | 95.5300 | +7.12% | -14.17% | |
| Pictet - Global Multi Asset Them... | reinvestment | 88.8300 | +10.02% | -2.92% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.2100 | +9.21% | -1.01% | |
| Pictet - Global Multi Asset Them... | reinvestment | 96.7600 | +10.80% | -0.85% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +10.80% | ||
| 3 Years | -0.85% | ||
| 5 Years | +6.76% | ||
| 10 Years | +36.24% | ||
| Since start | +28.86% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -13.74% | ||
| 2021 | +9.87% | ||
| 2020 | -7.57% | ||
| 2019 | +15.15% | ||
| 2018 | -6.75% | ||
| 2017 | +9.64% | ||
| 2016 | +13.14% | ||
| 2015 | -10.16% | ||
