Pictet Emerging Mkt.s I USD/  LU0131725870  /

Fonds
NAV12/7/2016 Chg.+3.6700 Type of yield Investment Focus Investment company
527.7300USD +0.70% 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
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 1.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.46% 14.54% 16.23% 14.52% 14.11%
Sharpe ratio 1.05 1.15 0.87 -0.10 0.03
Best month +14.12% +4.89% +14.12% +14.12% +14.12%
Worst month -7.45% -2.45% -7.45% -8.76% -11.76%
Maximum loss -14.14% -8.48% -15.61% -35.58% -35.58%
Outperformance +5.66% - +5.74% +0.90% -2.34%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 492.5300 +14.80% +21.09%
Pictet Emerging Mkt.s HI EUR reinvestment 348.7900 +12.08% -7.19%
Pictet Emerging Mkt.s I USD reinvestment 527.7300 +13.74% -5.37%
Pictet Emerging Mkt.s P dy USD paying dividend 462.9800 +11.47% -8.73%
Pictet Emerging Mkt.s P EUR reinvestment 450.0100 +13.93% +18.28%
Pictet Emerging Mkt.s R USD reinvestment 443.8000 +12.15% -9.45%
Pictet Emerging Mkt.s R EUR reinvestment 414.1800 +13.19% +15.87%
Pictet Emerging Mkt.s HP EUR reinvestment 318.6800 +11.23% -9.35%
Pictet Emerging Mkt.s HR EUR reinvestment 293.3100 +10.50% -11.20%
Pictet Emerging Mkt.s P USD reinvestment 482.2100 +12.89% -7.56%

Performance

YTD  
+15.73%
6 Months  
+7.89%
1 Year  
+13.74%
3 Years
  -5.37%
5 Years  
+0.46%
Since start  
+277.38%
Year
2015
  -16.55%
2014
  -1.75%
2013
  -0.91%
2012  
+13.00%
2011
  -23.38%
2010  
+16.17%
2009  
+76.26%
2008
  -58.33%
2007  
+34.84%