Pictet Em.Markets Multi A.HI EUR/ LU2272219762 /
| NAV2024-05-10 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1100EUR | +0.40% | 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 | 2.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.93% | 10.53% | 9.92% | -% |
| Sharpe ratio | 0.03 | 1.77 | 0.40 | -0.84 | - |
| Best month | +4.22% | +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 | 82.1200 | +5.42% | -15.87% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.1100 | +8.02% | -12.83% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.7300 | +9.49% | -9.63% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.4300 | +8.77% | -11.00% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.8600 | +10.23% | -7.75% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 706.4100 | +10.13% | -7.23% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.2800 | +12.52% | +4.97% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.0000 | +10.37% | -7.09% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.7600 | +10.38% | -7.08% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.1000 | +11.12% | -5.12% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.3900 | +4.73% | -17.51% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.3100 | +7.32% | -14.54% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.8600 | +6.76% | -15.90% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.2200 | +6.74% | -15.93% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.1400 | +11.79% | +2.93% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.1000 | +9.66% | -8.88% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4000 | +11.19% | +1.29% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.5700 | +9.08% | -10.32% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +8.02% | ||
| 3 Years | -12.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.89% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -17.55% | ||
