Pictet Emerging Mkt.s P EUR/  LU0257359355  /

Fonds
NAV12/8/2016 Chg.+4.0700 Type of yield Investment Focus Investment company
454.0800EUR +0.90% 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 1.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 14.39% 17.12% 16.55% 15.08%
Sharpe ratio 1.15 2.08 0.99 0.39 0.31
Best month +9.39% +4.99% +9.39% +9.59% +9.59%
Worst month -7.53% +0.18% -7.53% -10.68% -10.68%
Maximum loss -14.17% -6.15% -15.27% -36.59% -36.59%
Outperformance +9.03% - +8.47% +6.49% -0.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 496.9900 +17.47% +22.19%
Pictet Emerging Mkt.s HI EUR reinvestment 354.4000 +15.15% -5.70%
Pictet Emerging Mkt.s I USD reinvestment 536.3400 +13.74% -5.37%
Pictet Emerging Mkt.s P dy USD paying dividend 470.5200 +14.55% -7.24%
Pictet Emerging Mkt.s P EUR reinvestment 454.0800 +16.58% +19.35%
Pictet Emerging Mkt.s R USD reinvestment 451.0200 +15.25% -7.97%
Pictet Emerging Mkt.s R EUR reinvestment 417.9200 +15.82% +16.91%
Pictet Emerging Mkt.s HP EUR reinvestment 323.8000 +14.28% -7.89%
Pictet Emerging Mkt.s HR EUR reinvestment 298.0200 +13.53% -9.77%
Pictet Emerging Mkt.s P USD reinvestment 490.0700 +16.01% -6.05%

Performance

YTD  
+18.10%
6 Months  
+13.90%
1 Year  
+16.58%
3 Years  
+19.35%
5 Years  
+23.43%
Since start  
+36.38%
Year
2015
  -7.80%
2014  
+10.39%
2013
  -5.64%
2012  
+10.29%
2011
  -21.23%
2010  
+24.50%
2009  
+71.08%
2008
  -56.62%
2007  
+20.02%