Pictet Em.Markets Multi A.HR EUR/ LU2334141236 /
| NAV2024-05-08 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9300EUR | -0.33% | paying dividend | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.63 | -0.31 | -1.76 | 0.83 | -2.81 | -0.14 | -2.96 | 1.52 | - |
| 2022 | -3.79 | -3.44 | 1.10 | -3.55 | 0.09 | -4.77 | -1.59 | -0.61 | -5.18 | -1.81 | 4.78 | -1.12 | -18.54% |
| 2023 | 4.58 | -4.97 | 2.83 | -1.22 | -1.49 | 4.07 | 4.16 | -4.86 | -3.13 | -3.85 | 8.04 | 4.10 | +7.46% |
| 2024 | -3.10 | 1.11 | 1.89 | -1.24 | 2.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.91% | 10.54% | 9.92% | -% |
| Sharpe ratio | -0.21 | 1.34 | 0.22 | -0.96 | - |
| Best month | +4.10% | +8.04% | +8.04% | +8.04% | - |
| Worst month | -3.10% | -3.10% | -4.86% | -5.18% | - |
| Maximum loss | -4.87% | -4.87% | -11.48% | -27.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +6.07% | ||
| 3 Years | -16.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.02% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -18.54% | ||
Dividends
| 2024-04-23 | 0.24 EUR |
| 2024-03-21 | 0.24 EUR |
| 2024-02-21 | 0.24 EUR |
| 2024-01-23 | 0.24 EUR |
| 2023-12-21 | 0.24 EUR |
| 2023-11-21 | 0.24 EUR |
| 2023-10-23 | 0.24 EUR |
| 2023-09-21 | 0.24 EUR |
| 2023-08-22 | 0.24 EUR |
| 2023-07-21 | 0.24 EUR |
| 2023-06-21 | 0.24 EUR |
| 2023-05-23 | 0.24 EUR |
| 2023-04-21 | 0.24 EUR |
| 2023-03-21 | 0.24 EUR |
| 2023-02-21 | 0.24 EUR |
| 2023-01-23 | 0.24 EUR |
| 2022-12-21 | 0.24 EUR |
| 2022-11-22 | 0.24 EUR |
| 2022-10-21 | 0.12 EUR |
| 2022-09-21 | 0.12 EUR |
| 2022-08-23 | 0.12 EUR |
| 2022-07-21 | 0.12 EUR |
| 2022-06-21 | 0.12 EUR |
| 2022-05-23 | 0.12 EUR |
| 2022-04-21 | 0.12 EUR |
| 2022-03-22 | 0.12 EUR |
| 2022-02-22 | 0.12 EUR |
| 2022-01-21 | 0.12 EUR |
| 2021-12-21 | 0.12 EUR |
| 2021-11-23 | 0.12 EUR |
| 2021-10-21 | 0.12 EUR |
| 2021-09-21 | 0.12 EUR |
| 2021-08-23 | 0.12 EUR |
| 2021-07-21 | 0.12 EUR |
| 2021-06-22 | 0.12 EUR |
| 2021-05-21 | 0.12 EUR |
