Pictet Em.Markets Multi A.HP EUR/ LU2272220422 /
| NAV2024-05-10 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3100EUR | +0.39% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.79 | 1.36 | 1.67 | -0.25 | -1.72 | 0.87 | -2.77 | -0.10 | -2.92 | 1.56 | - |
| 2022 | -3.74 | -3.41 | 1.16 | -3.51 | 0.13 | -4.73 | -1.55 | -0.56 | -5.14 | -1.76 | 4.83 | -1.08 | -18.09% |
| 2023 | 4.63 | -4.92 | 2.86 | -1.18 | -1.43 | 4.11 | 4.21 | -4.82 | -3.09 | -3.80 | 8.08 | 4.16 | +8.05% |
| 2024 | -3.05 | 1.15 | 1.93 | -1.19 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.91% | 10.52% | 9.91% | -% |
| Sharpe ratio | -0.04 | 1.69 | 0.33 | -0.90 | - |
| Best month | +4.16% | +8.08% | +8.08% | +8.08% | - |
| Worst month | -3.05% | -3.05% | -4.82% | -5.14% | - |
| Maximum loss | -4.86% | -4.86% | -11.37% | -26.33% | - |
| 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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +7.32% | ||
| 3 Years | -14.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.69% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -18.09% | ||
