Pictet Em.Markets Multi A.I EUR/ LU2272220851 /
| NAV2024-04-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0700EUR | -0.71% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.66 | -0.89 | 0.61 | 2.62 | -1.58 | 1.45 | -0.81 | 0.18 | -0.15 | 0.80 | - |
| 2022 | -2.20 | -3.46 | 2.33 | 1.97 | -1.18 | -2.09 | 1.29 | 1.12 | -2.29 | -2.33 | 0.91 | -4.15 | -9.88% |
| 2023 | 3.18 | -2.36 | 0.73 | -2.53 | 2.33 | 2.01 | 3.38 | -3.03 | -0.43 | -3.45 | 5.03 | 3.13 | +7.77% |
| 2024 | -1.20 | 1.73 | 2.33 | -1.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.50% | 8.50% | 8.91% | -% |
| Sharpe ratio | 0.11 | 2.00 | 0.83 | -0.38 | - |
| Best month | +3.13% | +5.03% | +5.03% | +5.03% | - |
| Worst month | -1.34% | -3.45% | -3.45% | -4.15% | - |
| Maximum loss | -3.32% | -3.32% | -7.24% | -13.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 79.3000 | +3.38% | -18.48% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 82.0900 | +5.90% | -15.64% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 76.8800 | +7.38% | -12.55% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 69.8400 | +6.63% | -13.86% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 62.5300 | +8.11% | -10.72% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 681.1500 | +7.89% | -10.18% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 99.0700 | +10.90% | +1.41% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 87.7300 | +8.23% | -10.08% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 79.7800 | +8.23% | -10.08% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 89.7200 | +8.96% | -8.18% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 77.6600 | +2.72% | -20.06% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 80.3900 | +5.22% | -17.28% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 79.0100 | +4.66% | -18.59% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 72.5900 | +4.64% | -18.64% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 97.0200 | +10.19% | -0.54% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 85.9200 | +7.53% | -11.81% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 95.3600 | +9.60% | -2.14% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 84.4600 | +6.97% | -13.21% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +10.90% | ||
| 3 Years | +1.41% | ||
| 5 Years | - | ||
| Since start | -0.93% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -9.88% | ||
