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