Pictet Em.Markets Multi A.HI EUR/ LU2272219762 /
| NAV5/21/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7700EUR | -0.36% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.74 | 1.42 | 1.73 | -0.20 | -1.66 | 0.92 | -2.71 | -0.04 | -2.86 | 1.63 | - |
| 2022 | -3.70 | -3.35 | 1.21 | -3.45 | 0.19 | -4.68 | -1.49 | -0.51 | -5.08 | -1.71 | 4.88 | -1.01 | -17.55% |
| 2023 | 4.68 | -4.88 | 2.93 | -1.13 | -1.38 | 4.16 | 4.27 | -4.76 | -3.02 | -3.76 | 8.14 | 4.22 | +8.74% |
| 2024 | -2.99 | 1.19 | 1.99 | -1.14 | 4.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 9.46% | 10.59% | 9.92% | -% |
| Sharpe ratio | 0.57 | 1.37 | 0.64 | -0.75 | - |
| Best month | +4.49% | +8.14% | +8.14% | +8.14% | - |
| Worst month | -2.99% | -2.99% | -4.76% | -5.08% | - |
| Maximum loss | -4.84% | -4.84% | -11.24% | -25.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 83.6800 | +7.89% | -13.68% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 86.7700 | +10.54% | -10.53% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 81.3000 | +12.02% | -7.25% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.8500 | +11.29% | -8.66% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 66.1500 | +12.77% | -5.32% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 720.3700 | +12.64% | -4.82% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 103.4100 | +12.29% | +7.05% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.8200 | +12.91% | -4.62% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 84.4200 | +12.93% | -4.61% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.9800 | +13.68% | -2.61% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 81.9100 | +7.21% | -15.35% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.9300 | +9.84% | -12.26% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 83.4400 | +9.26% | -13.66% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 76.6600 | +9.23% | -13.70% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 101.2200 | +11.55% | +4.97% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.8700 | +12.20% | -6.45% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 99.4600 | +10.98% | +3.30% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 89.3000 | +11.61% | -7.94% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +10.54% | ||
| 3 Years | -10.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.23% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -17.55% | ||
