Pictet Emerging Mkt.s P EUR/  LU0257359355  /

Fonds
NAV7/19/2017 Chg.+3.5300 Type of yield Investment Focus Investment company
507.7200EUR +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
2006 - - - - - - 1.88 2.34 3.03 3.17 3.47 5.30 -
2007 0.30 -2.28 2.06 1.27 4.76 5.09 3.09 -3.60 9.03 7.57 -9.53 2.05 +20.02%
2008 -12.08 4.65 -10.57 6.82 4.07 -11.26 -5.54 -3.32 -20.56 -16.53 -7.22 -4.89 -56.62%
2009 3.19 -3.82 6.69 15.25 7.89 0.21 11.16 -1.78 7.36 0.37 1.71 8.34 +71.08%
2010 -3.57 1.88 9.79 1.16 -2.22 -0.53 2.15 0.06 3.13 2.36 4.36 4.19 +24.50%
2011 -4.35 -2.85 2.41 -1.30 -0.17 -2.96 1.61 -11.88 -8.39 8.40 -4.81 2.27 -21.23%
2012 8.25 3.82 -3.79 -0.02 -6.08 -0.41 5.56 -4.04 3.25 -1.17 2.22 3.24 +10.29%
2013 -1.10 2.90 0.59 -1.75 -0.17 -8.38 -0.58 -0.96 3.95 3.79 -1.74 -1.73 -5.64%
2014 -5.47 0.46 0.76 0.80 6.07 1.52 4.50 2.78 -3.06 1.22 2.01 -1.13 +10.39%
2015 7.90 3.69 2.53 3.92 -2.40 -5.74 -5.41 -10.68 -3.51 9.59 -0.23 -5.67 -7.80%
2016 -7.53 0.22 9.39 0.64 -0.54 4.50 4.99 2.74 0.18 1.46 0.27 1.46 +18.28%
2017 4.37 3.97 0.77 -2.13 1.35 -1.20 4.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.11% 12.32% 16.69% 14.77%
Sharpe ratio 2.05 1.55 1.49 0.50 0.41
Best month +4.37% +4.37% +4.99% +9.59% +9.59%
Worst month -2.13% -2.13% -2.13% -10.68% -10.68%
Maximum loss -5.53% -5.53% -6.15% -36.59% -36.59%
Outperformance -0.62% - +2.66% +5.57% -0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 558.0800 +18.80% +28.90%
Pictet Emerging Mkt.s HI EUR reinvestment 419.6800 +21.43% +6.43%
Pictet Emerging Mkt.s I USD reinvestment 643.4100 +23.80% +9.88%
Pictet Emerging Mkt.s P dy USD paying dividend 562.0400 +22.95% +7.39%
Pictet Emerging Mkt.s P EUR reinvestment 507.7200 +17.97% +25.99%
Pictet Emerging Mkt.s R USD reinvestment 536.7800 +22.21% +5.28%
Pictet Emerging Mkt.s R EUR reinvestment 465.5700 +17.26% +23.49%
Pictet Emerging Mkt.s HP EUR reinvestment 381.8000 +20.58% +4.02%
Pictet Emerging Mkt.s HR EUR reinvestment 350.1100 +19.86% +1.96%
Pictet Emerging Mkt.s P USD reinvestment 585.3900 +22.95% +7.41%

Performance

YTD  
+11.64%
6 Months  
+8.03%
1 Year  
+17.97%
3 Years  
+25.99%
5 Years  
+32.48%
Since start  
+52.49%
Year
2016  
+18.28%
2015
  -7.80%
2014  
+10.39%
2013
  -5.64%
2012  
+10.29%
2011
  -21.23%
2010  
+24.50%
2009  
+71.08%
2008
  -56.62%