Pictet Emerging Mkt.s I EUR/  LU0257357813  /

Fonds
NAV12/9/2016 Chg.+8.0700 Type of yield Investment Focus Investment company
505.0600EUR +1.62% 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 1.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.14% 14.39% 17.12% 16.55% 15.08%
Sharpe ratio 1.20 2.15 1.04 0.44 0.35
Best month +9.46% +5.05% +9.46% +9.67% +9.67%
Worst month -7.46% +0.24% -7.46% -10.62% -10.62%
Maximum loss -14.09% -6.11% -15.15% -36.17% -36.17%
Outperformance +9.87% - +9.36% +9.33% +4.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 505.0600 +17.47% +22.19%
Pictet Emerging Mkt.s HI EUR reinvestment 354.2000 +15.15% -5.70%
Pictet Emerging Mkt.s I USD reinvestment 535.9000 +16.89% -3.82%
Pictet Emerging Mkt.s P dy USD paying dividend 470.1300 +14.55% -7.24%
Pictet Emerging Mkt.s P EUR reinvestment 461.4400 +16.58% +19.35%
Pictet Emerging Mkt.s R USD reinvestment 450.6400 +15.25% -7.97%
Pictet Emerging Mkt.s R EUR reinvestment 424.6800 +15.82% +16.91%
Pictet Emerging Mkt.s HP EUR reinvestment 323.6000 +14.28% -7.89%
Pictet Emerging Mkt.s HR EUR reinvestment 297.8400 +13.53% -9.77%
Pictet Emerging Mkt.s P USD reinvestment 489.6600 +16.01% -6.05%

Performance

YTD  
+18.94%
6 Months  
+14.30%
1 Year  
+17.47%
3 Years  
+22.19%
5 Years  
+27.78%
Since start  
+45.42%
Year
2015
  -7.06%
2014  
+11.28%
2013
  -5.05%
2012  
+10.84%
2011
  -20.80%
2010  
+25.18%
2009  
+72.01%
2008
  -56.39%
2007  
+20.67%