Pictet - Emerging Markets - HP EUR/ LU0407233740 /
| NAV2024-05-08 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.3400EUR | +0.08% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.63 | 10.09 | 1.50 | 3.08 | 3.65 | - |
| 2010 | -6.57 | -0.81 | 8.57 | 0.04 | -9.91 | -0.79 | 8.12 | -2.40 | 10.94 | 3.33 | -1.62 | 6.80 | +14.33% |
| 2011 | -2.52 | -1.49 | 5.29 | 3.18 | -3.22 | -2.61 | 0.28 | -10.93 | -14.35 | 11.96 | -9.85 | -0.56 | -24.50% |
| 2012 | 10.40 | 5.59 | -4.43 | -0.98 | -11.88 | 0.73 | 3.04 | -1.97 | 6.09 | -0.74 | 2.13 | 4.66 | +11.34% |
| 2013 | 1.59 | -0.58 | -1.46 | 0.02 | -0.89 | -7.89 | 1.04 | -1.27 | 5.93 | 5.04 | -2.19 | -0.61 | -1.94% |
| 2014 | -7.07 | 2.36 | 0.68 | 1.06 | 4.48 | 1.82 | 2.46 | 1.16 | -7.37 | 1.02 | 0.93 | -3.45 | -2.69% |
| 2015 | 0.81 | 2.56 | -2.26 | 8.17 | -4.04 | -4.03 | -7.22 | -8.63 | -3.49 | 7.44 | -4.12 | -2.78 | -17.51% |
| 2016 | -7.60 | 0.15 | 13.80 | 0.71 | -2.72 | 4.06 | 4.68 | 2.95 | 0.28 | -0.71 | -2.59 | 0.16 | +12.40% |
| 2017 | 5.67 | 2.88 | 1.32 | 0.16 | 3.53 | 0.53 | 5.47 | 1.81 | -1.78 | 3.52 | 1.07 | 3.47 | +31.11% |
| 2018 | 6.98 | -3.78 | -4.79 | -3.03 | -3.29 | -6.22 | 2.69 | -4.45 | 1.34 | -9.24 | 0.39 | -2.97 | -24.22% |
| 2019 | 10.39 | 1.09 | 0.86 | 1.36 | -7.30 | 6.60 | 0.02 | -5.52 | 3.09 | 2.70 | 1.28 | 8.59 | +24.05% |
| 2020 | -3.45 | -7.51 | -17.16 | 8.77 | 2.54 | 7.92 | 9.31 | 3.88 | -2.62 | 3.18 | 12.22 | 6.93 | +21.91% |
| 2021 | 3.87 | 2.98 | -2.96 | 5.28 | -0.89 | 0.39 | -7.89 | 2.07 | -4.77 | 0.53 | -5.69 | -1.30 | -8.93% |
| 2022 | -4.48 | -6.60 | -4.87 | -6.72 | -2.85 | -6.06 | -2.08 | 0.36 | -11.52 | -3.75 | 12.95 | -1.60 | -32.79% |
| 2023 | 10.39 | -6.00 | 3.03 | -3.53 | -1.02 | 4.19 | 5.08 | -6.48 | -3.89 | -5.77 | 8.05 | 4.71 | +7.11% |
| 2024 | -4.30 | 5.94 | 2.64 | -0.93 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.94% | 14.07% | 19.19% | 21.06% |
| Sharpe ratio | 1.00 | 1.93 | 0.37 | -0.89 | -0.24 |
| Best month | +5.94% | +8.05% | +8.05% | +12.95% | +12.95% |
| Worst month | -4.30% | -4.30% | -6.48% | -11.52% | -17.16% |
| Maximum loss | -5.31% | -6.41% | -15.36% | -50.47% | -52.97% |
| Outperformance | +16.60% | - | +22.38% | +10.41% | +22.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 641.0900 | +15.34% | -19.16% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 378.7000 | +9.82% | -33.51% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 755.1700 | +13.32% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 667.5400 | +12.30% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 595.9900 | +12.40% | -29.20% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,534.1299 | +12.24% | -28.34% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 521.4500 | +13.87% | -19.18% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 552.4000 | +13.87% | -19.18% | |
| Pictet - Emerging Markets - I US... | reinvestment | 688.8600 | +12.30% | -28.57% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 544.3400 | +11.51% | -30.03% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 556.1200 | +14.53% | -20.85% | |
| Pictet - Emerging Markets - R US... | reinvestment | 530.8800 | +12.79% | -30.68% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 489.5700 | +13.84% | -22.27% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 328.3400 | +9.05% | -34.90% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 289.0300 | +8.38% | -36.07% | |
| Pictet-Emerging Markets P | paying dividend | 579.3600 | +13.48% | -29.67% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 534.2200 | +14.53% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 423.6700 | +13.84% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 509.0800 | +10.83% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 459.3100 | +13.07% | -20.86% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 478.9700 | +13.07% | -20.86% | |
| Pictet - Emerging Markets - P US... | reinvestment | 597.5500 | +11.51% | -30.04% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +9.05% | ||
| 3 Years | -34.90% | ||
| 5 Years | -5.75% | ||
| 10 Years | -4.84% | ||
| Since start | +5.16% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -32.79% | ||
| 2021 | -8.93% | ||
| 2020 | +21.91% | ||
| 2019 | +24.05% | ||
| 2018 | -24.22% | ||
| 2017 | +31.11% | ||
| 2016 | +12.40% | ||
| 2015 | -17.51% | ||
