Pictet Emerging Mkt.s I EUR/  LU0257357813  /

Fonds
NAV4/28/2017 Chg.-4.6700 Type of yield Investment Focus Investment company
534.1900EUR -0.87% reinvestment Equity Emerging Markets Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.92 2.38 3.07 3.22 3.52 5.34 -
2007 0.34 -2.23 2.10 1.32 4.81 5.14 3.13 -3.55 9.08 7.62 -9.49 2.10 +20.67%
2008 -12.04 4.70 -10.53 6.87 4.11 -11.22 -5.49 -3.29 -20.53 -16.49 -7.19 -4.84 -56.39%
2009 3.24 -3.78 6.74 15.31 7.93 0.26 11.21 -1.74 7.42 0.41 1.76 8.39 +72.01%
2010 -3.53 1.92 9.85 1.21 -2.18 -0.49 2.20 0.11 3.18 2.40 4.41 4.24 +25.18%
2011 -4.31 -2.81 2.46 -1.25 -0.12 -2.92 1.66 -11.84 -8.35 8.46 -4.77 2.32 -20.80%
2012 8.30 3.86 -3.74 0.02 -6.04 -0.37 5.60 -4.00 3.29 -1.13 2.26 3.28 +10.84%
2013 -1.06 2.94 0.64 -1.71 -0.13 -8.34 -0.54 -0.90 4.02 3.86 -1.68 -1.67 -5.05%
2014 -5.41 0.53 0.82 0.87 6.14 1.59 4.57 2.85 -3.00 1.29 2.08 -1.07 +11.28%
2015 7.97 3.75 2.60 3.98 -2.33 -5.68 -5.35 -10.62 -3.45 9.67 -0.16 -5.61 -7.06%
2016 -7.46 0.28 9.46 0.71 -0.47 4.57 5.05 2.80 0.24 1.52 0.33 1.52 +19.17%
2017 4.44 4.02 0.83 -2.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 12.54% 12.88% 16.54% 14.90%
Sharpe ratio 2.31 1.50 1.93 0.70 0.37
Best month +4.44% +4.44% +5.05% +9.67% +9.67%
Worst month -2.08% -2.08% -2.08% -10.62% -10.62%
Maximum loss -5.22% -5.22% -6.11% -36.17% -36.17%
Outperformance -2.40% - +2.45% +7.32% +0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 534.1900 +24.54% +37.91%
Pictet Emerging Mkt.s HI EUR reinvestment 382.8400 +17.64% +5.84%
Pictet Emerging Mkt.s I USD reinvestment 584.3000 +19.95% +8.78%
Pictet Emerging Mkt.s P dy USD paying dividend 511.1900 +19.09% +6.28%
Pictet Emerging Mkt.s P EUR reinvestment 486.7300 +23.64% +34.74%
Pictet Emerging Mkt.s R USD reinvestment 488.8600 +18.36% +4.16%
Pictet Emerging Mkt.s R EUR reinvestment 446.9100 +22.88% +32.04%
Pictet Emerging Mkt.s HP EUR reinvestment 348.8300 +16.80% +3.42%
Pictet Emerging Mkt.s HR EUR reinvestment 320.2900 +16.07% +1.34%
Pictet Emerging Mkt.s P USD reinvestment 532.4300 +19.10% +6.29%

Performance

YTD  
+7.27%
6 Months  
+8.82%
1 Year  
+24.54%
3 Years  
+37.91%
5 Years  
+28.49%
Since start  
+56.31%
Year
2016  
+19.17%
2015
  -7.06%
2014  
+11.28%
2013
  -5.05%
2012  
+10.84%
2011
  -20.80%
2010  
+25.18%
2009  
+72.01%
2008
  -56.39%