Pictet-Emerging Markets I/ LU0257357813 /
| NAV2024-04-24 | Chg.+10.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 627.6100EUR | +1.64% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
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 | 1.41 | -1.15 | 2.79 | 0.84 | -0.89 | 5.29 | -0.50 | 2.65 | +18.80% |
| 2018 | 3.31 | -1.74 | -5.18 | -1.18 | 0.47 | -5.46 | 2.35 | -3.33 | 2.13 | -6.85 | 0.58 | -3.38 | -17.36% |
| 2019 | 10.38 | 2.24 | 2.65 | 1.72 | -6.44 | 4.90 | 2.51 | -4.45 | 4.77 | 0.84 | 2.78 | 6.88 | +31.48% |
| 2020 | -1.82 | -6.53 | -16.83 | 9.99 | 0.42 | 7.25 | 3.84 | 3.55 | -0.93 | 3.49 | 9.44 | 4.82 | +14.34% |
| 2021 | 5.03 | 3.33 | 0.45 | 2.52 | -1.77 | 3.36 | -7.84 | 2.70 | -2.65 | 0.40 | -3.67 | -0.70 | +0.42% |
| 2022 | -2.93 | -6.66 | -3.35 | -1.59 | -4.18 | -3.07 | 0.64 | 2.32 | -9.13 | -4.52 | 7.96 | -4.02 | -25.90% |
| 2023 | 9.18 | -3.81 | 0.98 | -4.22 | 2.20 | 2.14 | 4.23 | -4.55 | -1.22 | -5.76 | 5.29 | 3.50 | +7.03% |
| 2024 | -2.40 | 6.44 | 3.34 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.57% | 12.41% | 17.47% | 19.99% |
| Sharpe ratio | 1.87 | 2.58 | 0.77 | -0.70 | -0.13 |
| Best month | +6.44% | +6.44% | +6.44% | +9.18% | +9.99% |
| Worst month | -2.40% | -5.76% | -5.76% | -9.13% | -16.83% |
| Maximum loss | -4.17% | -4.36% | -11.31% | -38.26% | -40.46% |
| Outperformance | +14.51% | - | +17.69% | +23.26% | +31.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Emerging Markets I | reinvestment | 627.6100 | +13.45% | -22.98% | |
| Pictet-Emerging Markets HI | reinvestment | 368.8600 | +7.57% | -36.51% | |
| Pictet-Emerging Markets Z | paying dividend | 735.0400 | +11.05% | - | |
| Pictet-Emerging Markets I | paying dividend | 649.9700 | +10.04% | - | |
| Pictet-Emerging Markets HZ | reinvestment | 580.1800 | +10.12% | -32.40% | |
| Pictet-Emerging Markets HZ | reinvestment | 6,363.3301 | +9.94% | -31.55% | |
| Pictet-Emerging Markets I | paying dividend | 509.2600 | +9.98% | -23.89% | |
| Pictet-Emerging Markets I | reinvestment | 539.4900 | +10.12% | -23.79% | |
| Pictet-Emerging Markets I | reinvestment | 670.7300 | +10.04% | -31.79% | |
| Pictet-Emerging Markets P | paying dividend | 530.1600 | +9.27% | -33.17% | |
| Pictet-Emerging Markets P | reinvestment | 544.5600 | +12.66% | -24.59% | |
| Pictet-Emerging Markets R | reinvestment | 512.7000 | +8.61% | -34.37% | |
| Pictet-Emerging Markets R | reinvestment | 479.5100 | +11.97% | -25.94% | |
| Pictet-Emerging Markets HP | reinvestment | 319.9000 | +6.82% | -37.84% | |
| Pictet-Emerging Markets HR | reinvestment | 281.6600 | +6.17% | -38.96% | |
| Pictet-Emerging Markets P | paying dividend | 559.3700 | +9.19% | -33.47% | |
| Pictet-Emerging Markets P | paying dividend | 523.1300 | +12.58% | - | |
| Pictet-Emerging Markets R | paying dividend | 414.9600 | +11.60% | - | |
| Pictet-Emerging Markets R | paying dividend | 495.9200 | +8.58% | - | |
| Pictet-Emerging Markets P | paying dividend | 448.6900 | +9.26% | -25.44% | |
| Pictet-Emerging Markets P | reinvestment | 467.9000 | +9.35% | -25.38% | |
| Pictet-Emerging Markets P | reinvestment | 581.9700 | +9.27% | -33.19% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +13.45% | ||
| 3 Years | -22.98% | ||
| 5 Years | +7.00% | ||
| Since start | +83.64% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -25.90% | ||
| 2021 | +0.42% | ||
| 2020 | +14.34% | ||
| 2019 | +31.48% | ||
| 2018 | -17.36% | ||
| 2017 | +18.80% | ||
| 2016 | +19.17% | ||
| 2015 | -7.06% | ||
