Pictet-Emerging Markets I/ LU0131725870 /
| NAV2024-04-24 | Chg.+10.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 670.7300USD | +1.55% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | 1.57 | -16.63 | 8.18 | 12.02 | 4.49 | - |
| 2002 | 8.87 | 6.58 | 3.01 | 2.46 | -0.10 | -4.78 | -6.12 | -1.54 | -11.77 | 6.30 | 7.98 | -2.00 | +6.88% |
| 2003 | 0.99 | -3.32 | -2.42 | 9.40 | 8.45 | 4.99 | 4.52 | 8.38 | 3.37 | 9.70 | 0.28 | 9.60 | +67.55% |
| 2004 | 3.28 | 3.86 | 0.37 | -6.16 | -3.77 | -0.52 | -1.09 | 3.99 | 6.76 | 2.12 | 9.77 | 4.48 | +24.40% |
| 2005 | 1.13 | 8.00 | -7.89 | -2.68 | 5.31 | 2.34 | 5.65 | -0.47 | 10.33 | -5.69 | 9.36 | 6.13 | +34.02% |
| 2006 | 10.48 | 0.25 | -0.38 | 6.66 | -8.52 | -4.11 | 2.27 | 3.05 | 1.67 | 3.43 | 7.64 | 5.13 | +29.43% |
| 2007 | -1.43 | -0.34 | 3.09 | 3.52 | 3.51 | 5.53 | 4.80 | -3.83 | 13.16 | 9.64 | -7.48 | 1.78 | +34.84% |
| 2008 | -11.19 | 7.12 | -6.93 | 5.16 | 3.69 | -9.45 | -6.62 | -8.74 | -22.45 | -25.94 | -6.40 | 4.04 | -58.33% |
| 2009 | -5.48 | -5.17 | 11.83 | 15.30 | 14.31 | 0.57 | 11.09 | -0.44 | 10.23 | 1.61 | 3.22 | 3.74 | +76.26% |
| 2010 | -6.50 | -0.67 | 8.67 | 0.15 | -9.74 | -0.61 | 8.17 | -2.25 | 11.09 | 3.45 | -1.44 | 6.97 | +16.17% |
| 2011 | -2.41 | -1.47 | 5.36 | 3.24 | -3.13 | -2.59 | 0.39 | -10.88 | -14.17 | 12.32 | -9.68 | -0.35 | -23.38% |
| 2012 | 10.53 | 5.67 | -4.35 | -0.90 | -11.76 | 0.88 | 3.23 | -1.85 | 6.32 | -0.62 | 2.23 | 4.77 | +13.00% |
| 2013 | 1.66 | -0.46 | -1.39 | 0.07 | -0.83 | -7.80 | 1.13 | -1.21 | 6.06 | 5.14 | -2.07 | -0.53 | -0.91% |
| 2014 | -6.99 | 2.45 | 0.79 | 1.12 | 4.54 | 1.88 | 2.54 | 1.24 | -7.27 | 1.12 | 1.03 | -3.42 | -1.75% |
| 2015 | 0.88 | 2.68 | -2.07 | 8.31 | -3.95 | -3.96 | -7.13 | -8.76 | -3.33 | 7.58 | -4.02 | -2.63 | -16.55% |
| 2016 | -7.45 | 0.19 | 14.12 | 0.86 | -2.54 | 4.38 | 4.89 | 3.14 | 0.50 | -0.51 | -2.45 | 0.52 | +15.16% |
| 2017 | 5.98 | 2.99 | 1.58 | 0.36 | 3.75 | 0.78 | 5.72 | 2.06 | -1.52 | 3.77 | 1.23 | 3.94 | +34.98% |
| 2018 | 7.30 | -3.52 | -4.46 | -2.77 | -2.95 | -5.88 | 2.99 | -4.04 | 1.64 | -8.95 | 0.73 | -2.56 | -21.14% |
| 2019 | 10.81 | 1.39 | 1.24 | 1.69 | -6.98 | 7.01 | 0.34 | -5.27 | 3.40 | 3.05 | 1.49 | 9.01 | +29.02% |
| 2020 | -3.20 | -7.33 | -16.93 | 9.09 | 2.78 | 8.09 | 9.54 | 4.07 | -2.48 | 3.36 | 12.39 | 7.20 | +25.02% |
| 2021 | 4.01 | 3.11 | -2.74 | 5.47 | -0.72 | 0.54 | -7.77 | 2.22 | -4.63 | 0.68 | -5.66 | -1.04 | -7.20% |
| 2022 | -4.25 | -6.36 | -4.50 | -6.53 | -2.55 | -5.75 | -1.76 | 0.69 | -11.22 | -3.40 | 13.35 | -1.19 | -30.17% |
| 2023 | 10.83 | -5.70 | 3.42 | -3.32 | -0.75 | 4.46 | 5.37 | -6.19 | -3.67 | -5.55 | 8.33 | 5.02 | +10.84% |
| 2024 | -4.05 | 6.11 | 2.86 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 13.45% | 13.98% | 19.17% | 21.09% |
| Sharpe ratio | 0.65 | 2.37 | 0.44 | -0.83 | -0.16 |
| Best month | +6.11% | +8.33% | +8.33% | +13.35% | +13.35% |
| Worst month | -4.05% | -5.55% | -6.19% | -11.22% | -16.93% |
| Maximum loss | -5.24% | -6.28% | -14.74% | -48.51% | -50.73% |
| Outperformance | +13.40% | - | +16.53% | +15.98% | +19.24% |
All quotes in USD
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 | +3.57% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +10.04% | ||
| 3 Years | -31.79% | ||
| 5 Years | +2.19% | ||
| Since start | +379.64% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -30.17% | ||
| 2021 | -7.20% | ||
| 2020 | +25.02% | ||
| 2019 | +29.02% | ||
| 2018 | -21.14% | ||
| 2017 | +34.98% | ||
| 2016 | +15.16% | ||
| 2015 | -16.55% | ||
