Pictet - Emerging Markets - P USD/ LU0130729220 /
| NAV2024-05-16 | Chg.+10.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 616.0000USD | +1.71% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | -3.38 | 4.54 | 4.17 | - |
| 1992 | 9.51 | 0.25 | -0.59 | 6.87 | 0.30 | 1.11 | -3.91 | -1.43 | -0.70 | -3.57 | -3.13 | -0.18 | - |
| 1993 | 5.68 | 10.48 | -2.14 | 4.13 | 5.17 | 9.77 | -1.49 | 9.55 | 4.54 | 4.17 | 7.96 | 10.25 | - |
| 1994 | 4.00 | -1.92 | -10.00 | -5.23 | -0.10 | 1.14 | 6.84 | 9.83 | 0.20 | -2.10 | -4.34 | -0.82 | - |
| 1995 | -10.05 | 1.97 | 0.98 | 2.52 | 0.94 | 2.61 | 2.51 | -5.96 | -1.68 | -1.33 | -6.68 | -2.85 | - |
| 1996 | 6.11 | 3.58 | 1.08 | 0.89 | 1.49 | 1.53 | -5.58 | 1.34 | -1.75 | -1.64 | 0.64 | 1.53 | - |
| 1997 | 15.49 | 4.33 | -2.91 | -0.21 | 3.44 | 5.15 | 6.34 | -5.46 | 1.61 | -12.51 | -7.90 | -2.92 | +1.45% |
| 1998 | -5.97 | 4.56 | 0.20 | 2.29 | -10.55 | -11.85 | 1.37 | -17.94 | 4.53 | 7.78 | 7.31 | 0.44 | -19.75% |
| 1999 | -4.57 | -3.41 | 10.94 | 17.70 | 6.27 | 14.32 | -0.53 | -3.94 | -7.80 | 2.67 | 6.01 | 19.02 | +66.86% |
| 2000 | 4.69 | -3.17 | 3.28 | -14.18 | -11.08 | 0.53 | -0.45 | -0.77 | -9.62 | -10.85 | -5.58 | 6.84 | -35.51% |
| 2001 | 6.75 | -2.05 | -10.74 | 1.34 | 1.77 | -3.67 | -8.58 | 1.46 | -16.68 | 8.14 | 11.96 | 4.44 | -9.37% |
| 2002 | 8.83 | 6.54 | 2.98 | 2.41 | -0.14 | -4.81 | -6.16 | -1.58 | -11.80 | 6.26 | 7.93 | -2.05 | +6.35% |
| 2003 | 0.94 | -3.36 | -2.47 | 9.34 | 8.41 | 4.93 | 4.47 | 8.34 | 3.32 | 9.66 | 0.24 | 9.54 | +66.62% |
| 2004 | 3.24 | 3.82 | 0.33 | -6.20 | -3.82 | -0.57 | -1.13 | 3.94 | 6.71 | 2.08 | 9.72 | 4.43 | +23.73% |
| 2005 | 1.09 | 7.96 | -7.93 | -2.72 | 5.26 | 2.30 | 5.61 | -0.51 | 10.28 | -5.74 | 9.31 | 6.08 | +33.30% |
| 2006 | 10.43 | 0.20 | -0.43 | 6.61 | -8.56 | -4.15 | 2.23 | 3.00 | 1.62 | 3.38 | 7.59 | 5.08 | +28.74% |
| 2007 | -1.47 | -0.39 | 3.05 | 3.47 | 3.47 | 5.48 | 4.75 | -3.87 | 13.11 | 9.59 | -7.52 | 1.73 | +34.12% |
| 2008 | -11.23 | 7.07 | -6.97 | 5.11 | 3.64 | -9.49 | -6.66 | -8.78 | -22.48 | -25.98 | -6.43 | 3.99 | -58.55% |
| 2009 | -5.52 | -5.21 | 11.78 | 15.25 | 14.26 | 0.52 | 11.04 | -0.48 | 10.18 | 1.57 | 3.18 | 3.70 | +75.31% |
| 2010 | -6.54 | -0.70 | 8.62 | 0.11 | -9.79 | -0.65 | 8.13 | -2.29 | 11.03 | 3.41 | -1.49 | 6.92 | +15.54% |
| 2011 | -2.45 | -1.52 | 5.31 | 3.20 | -3.17 | -2.63 | 0.35 | -10.92 | -14.21 | 12.27 | -9.72 | -0.40 | -23.79% |
| 2012 | 10.48 | 5.64 | -4.40 | -0.94 | -11.79 | 0.84 | 3.18 | -1.89 | 6.28 | -0.67 | 2.19 | 4.72 | +12.44% |
| 2013 | 1.62 | -0.50 | -1.43 | 0.03 | -0.87 | -7.84 | 1.08 | -1.28 | 5.99 | 5.07 | -2.13 | -0.60 | -1.53% |
| 2014 | -7.06 | 2.39 | 0.72 | 1.06 | 4.47 | 1.82 | 2.47 | 1.17 | -7.33 | 1.05 | 0.97 | -3.48 | -2.53% |
| 2015 | 0.81 | 2.62 | -2.13 | 8.24 | -4.02 | -4.03 | -7.19 | -8.82 | -3.40 | 7.50 | -4.09 | -2.70 | -17.21% |
| 2016 | -7.51 | 0.12 | 14.05 | 0.79 | -2.61 | 4.32 | 4.83 | 3.08 | 0.45 | -0.57 | -2.51 | 0.46 | +14.30% |
| 2017 | 5.92 | 2.93 | 1.52 | 0.30 | 3.69 | 0.72 | 5.66 | 2.00 | -1.58 | 3.71 | 1.17 | 3.88 | +34.04% |
| 2018 | 7.24 | -3.57 | -4.52 | -2.83 | -3.01 | -5.93 | 2.93 | -4.10 | 1.59 | -9.01 | 0.67 | -2.62 | -21.69% |
| 2019 | 10.75 | 1.34 | 1.18 | 1.63 | -7.03 | 6.94 | 0.28 | -5.32 | 3.34 | 2.98 | 1.43 | 8.94 | +28.09% |
| 2020 | -3.25 | -7.39 | -16.98 | 9.03 | 2.72 | 8.03 | 9.47 | 4.01 | -2.53 | 3.30 | 12.32 | 7.13 | +24.14% |
| 2021 | 3.94 | 3.05 | -2.79 | 5.41 | -0.78 | 0.48 | -7.83 | 2.16 | -4.68 | 0.62 | -5.71 | -1.08 | -7.84% |
| 2022 | -4.31 | -6.42 | -4.56 | -6.57 | -2.61 | -5.81 | -1.82 | 0.63 | -11.27 | -3.46 | 13.29 | -1.23 | -30.64% |
| 2023 | 10.76 | -5.75 | 3.36 | -3.38 | -0.80 | 4.40 | 5.31 | -6.25 | -3.73 | -5.61 | 8.26 | 4.96 | +10.06% |
| 2024 | -4.11 | 6.05 | 2.81 | -0.80 | 5.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.70% | 14.17% | 19.19% | 21.07% |
| Sharpe ratio | 1.87 | 2.29 | 0.80 | -0.69 | -0.07 |
| Best month | +6.05% | +8.26% | +8.26% | +13.29% | +13.29% |
| Worst month | -4.11% | -4.11% | -6.25% | -11.27% | -16.98% |
| Maximum loss | -5.25% | -6.31% | -14.88% | -48.99% | -51.31% |
| Outperformance | +11.16% | - | +14.93% | +10.23% | +12.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 654.6000 | +16.19% | -14.88% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 390.2900 | +13.44% | -29.24% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 778.7700 | +17.04% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 688.2600 | +15.98% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 614.4700 | +16.09% | -24.65% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,735.6499 | +15.94% | -23.74% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 530.3700 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 561.8500 | +14.76% | -15.20% | |
| Pictet - Emerging Markets - I US... | reinvestment | 710.2400 | +15.98% | -23.96% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 561.1500 | +15.17% | -25.51% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 567.7400 | +15.37% | -16.66% | |
| Pictet - Emerging Markets - R US... | reinvestment | 542.4800 | +14.47% | -26.85% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 499.7400 | +14.67% | -18.16% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 338.3400 | +12.64% | -30.72% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 297.7900 | +11.96% | -31.96% | |
| Pictet-Emerging Markets P | paying dividend | 592.0800 | +15.17% | -25.78% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 545.3900 | +15.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 432.4700 | +14.68% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 524.7300 | +14.47% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 467.0900 | +13.95% | -16.97% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 487.0900 | +13.96% | -16.97% | |
| Pictet - Emerging Markets - P US... | reinvestment | 616.0000 | +15.17% | -25.53% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +15.17% | ||
| 3 Years | -25.53% | ||
| 5 Years | +11.92% | ||
| 10 Years | +17.89% | ||
| Since start | +516.00% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -30.64% | ||
| 2021 | -7.84% | ||
| 2020 | +24.14% | ||
| 2019 | +28.09% | ||
| 2018 | -21.69% | ||
| 2017 | +34.04% | ||
| 2016 | +14.30% | ||
| 2015 | -17.21% | ||
