Pictet Em.Markets Multi A.HI CHF/  LU2272220349  /

Fonds
NAV2024-05-08 Chg.-0.2800 Type of yield Investment Focus Investment company
81.8200CHF -0.34% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -0.76 1.41 1.71 -0.23 -1.67 0.91 -2.71 -0.04 -2.88 1.63 -
2022 -3.72 -3.36 1.13 -3.47 0.16 -4.67 -1.44 -0.55 -5.14 -1.75 4.79 -1.15 -17.92%
2023 4.58 -4.96 2.77 -1.25 -1.56 3.93 4.09 -4.94 -3.22 -3.92 7.94 3.99 +6.57%
2024 -3.22 1.01 1.75 -1.38 2.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.96% 10.55% 9.92% -%
Sharpe ratio -0.37 1.17 0.09 -0.96 -
Best month +3.99% +7.94% +7.94% +7.94% -
Worst month -3.22% -3.22% -4.94% -5.14% -
Maximum loss -4.88% -4.90% -11.72% -26.75% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Em.Markets Multi A.HI CHF reinvestment 81.8200 +4.76% -16.18%
Pictet Em.Markets Multi A.HI EUR reinvestment 84.7700 +7.33% -13.18%
Pictet Em.Markets Multi A.HI GBP paying dividend 79.4000 +8.79% -10.00%
Pictet Em.Markets Multi A.HZ EUR reinvestment 72.1300 +8.06% -11.37%
Pictet Em.Markets Multi A.HZ GBP reinvestment 64.5900 +9.51% -8.14%
Pictet Em.Markets Multi A.HZ HKD reinvestment 703.5800 +9.40% -7.60%
Pictet Em.Markets Multi A.I EUR reinvestment 102.0000 +12.38% +4.68%
Pictet Em.Markets Multi A.I USD reinvestment 90.6300 +9.68% -7.46%
Pictet Em.Markets Multi A.I USD paying dividend 82.4200 +9.69% -7.46%
Pictet Em.Markets Multi A.Z USD reinvestment 92.7100 +10.42% -5.51%
Pictet Em.Markets Multi A.HP CHF reinvestment 80.1100 +4.11% -17.79%
Pictet Em.Markets Multi A.HP EUR reinvestment 82.9900 +6.66% -14.86%
Pictet Em.Markets Multi A.HR EUR reinvestment 81.5500 +6.09% -16.22%
Pictet Em.Markets Multi A.HR EUR paying dividend 74.9300 +6.07% -16.25%
Pictet Em.Markets Multi A.P EUR reinvestment 99.8700 +11.66% +2.65%
Pictet Em.Markets Multi A.P USD reinvestment 88.7400 +8.98% -9.25%
Pictet Em.Markets Multi A.R EUR reinvestment 98.1400 +11.07% +1.02%
Pictet Em.Markets Multi A.R USD reinvestment 87.2200 +8.40% -10.68%

Performance

YTD  
+0.09%
6 Months  
+7.39%
1 Year  
+4.76%
3 Years
  -16.18%
5 Years     -
10 Years     -
Since start
  -18.90%
Year
2023  
+6.57%
2022
  -17.92%