Pictet Em.Markets Multi A.HP CHF/ LU2272220695 /
| NAV2024-05-10 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3900CHF | +0.35% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.81 | 1.34 | 1.65 | -0.29 | -1.73 | 0.86 | -2.77 | -0.11 | -2.93 | 1.57 | - |
| 2022 | -3.78 | -3.41 | 1.08 | -3.52 | 0.11 | -4.72 | -1.49 | -0.62 | -5.19 | -1.80 | 4.74 | -1.21 | -18.47% |
| 2023 | 4.53 | -5.00 | 2.70 | -1.29 | -1.63 | 3.87 | 4.04 | -4.98 | -3.27 | -3.97 | 7.88 | 3.93 | +5.89% |
| 2024 | -3.27 | 0.97 | 1.70 | -1.43 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.96% | 10.53% | 9.91% | -% |
| Sharpe ratio | -0.33 | 1.37 | 0.09 | -1.01 | - |
| Best month | +3.93% | +7.88% | +7.88% | +7.88% | - |
| Worst month | -3.27% | -3.27% | -4.98% | -5.19% | - |
| Maximum loss | -4.88% | -4.94% | -11.86% | -27.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +0.22% | ||
|---|---|---|---|
| 6 Months | +8.28% | ||
| 1 Year | +4.73% | ||
| 3 Years | -17.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.61% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -18.47% | ||
