Pictet Emerging Mkt.s P EUR/  LU0257359355  /

Fonds
NAV1/20/2017 Chg.-0.9700 Type of yield Investment Focus Investment company
468.9900EUR -0.21% 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 3.12 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 13.40% 15.87% 16.59% 14.95%
Sharpe ratio 8.12 1.29 2.54 0.50 0.26
Best month +3.12% +4.99% +9.39% +9.59% +9.59%
Worst month +1.46% +0.18% -7.53% -10.68% -10.68%
Maximum loss -0.92% -6.15% -8.30% -36.59% -36.59%
Outperformance +0.85% - +9.27% +4.92% -2.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 513.7300 +40.98% +29.05%
Pictet Emerging Mkt.s HI EUR reinvestment 359.6900 +34.80% -1.04%
Pictet Emerging Mkt.s I USD reinvestment 546.4900 +37.25% +1.30%
Pictet Emerging Mkt.s P dy USD paying dividend 479.0300 +36.23% -1.06%
Pictet Emerging Mkt.s P EUR reinvestment 468.9900 +39.93% +26.06%
Pictet Emerging Mkt.s R USD reinvestment 458.8500 +35.36% -3.05%
Pictet Emerging Mkt.s R EUR reinvestment 431.3300 +39.03% +23.50%
Pictet Emerging Mkt.s HP EUR reinvestment 328.3600 +33.80% -3.34%
Pictet Emerging Mkt.s HR EUR reinvestment 302.0100 +32.94% -5.29%
Pictet Emerging Mkt.s P USD reinvestment 498.9300 +36.24% -1.04%

Performance

YTD  
+3.12%
6 Months  
+8.21%
1 Year  
+39.93%
3 Years  
+26.06%
5 Years  
+19.23%
Since start  
+40.86%
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%