Pictet Em.Markets Multi A.HZ EUR/ LU2317076896 /
| NAV2024-05-08 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1300EUR | -0.33% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.79 | -0.15 | -1.60 | 0.98 | -2.65 | 0.03 | -2.80 | 1.69 | - |
| 2022 | -3.65 | -3.30 | 1.27 | -3.40 | 0.24 | -4.61 | -1.45 | -0.45 | -5.01 | -1.65 | 4.94 | -0.96 | -16.98% |
| 2023 | 4.75 | -4.83 | 2.99 | -1.08 | -1.32 | 4.23 | 4.33 | -4.71 | -2.98 | -3.71 | 8.21 | 4.29 | +9.50% |
| 2024 | -2.95 | 1.26 | 2.04 | -1.09 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.92% | 10.55% | 9.93% | -% |
| Sharpe ratio | -0.01 | 1.57 | 0.41 | -0.78 | - |
| Best month | +4.29% | +8.21% | +8.21% | +8.21% | - |
| Worst month | -2.95% | -2.95% | -4.71% | -5.01% | - |
| Maximum loss | -4.83% | -4.83% | -11.09% | -24.69% | - |
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +8.06% | ||
| 3 Years | -11.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.07% | ||
| Year | |||
| 2023 | +9.50% | ||
| 2022 | -16.98% | ||
