Pictet Em.Markets Multi A.I USD/ LU2272219507 /
| NAV2024-05-14 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6300USD | +0.23% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.60 | 1.51 | 1.81 | -0.10 | -1.58 | 0.99 | -2.62 | 0.03 | -2.87 | 1.83 | - |
| 2022 | -3.59 | -3.27 | 1.37 | -3.33 | 0.35 | -4.45 | -1.20 | -0.28 | -4.79 | -1.47 | 5.12 | -0.65 | -15.41% |
| 2023 | 4.99 | -4.66 | 3.20 | -0.96 | -1.19 | 4.39 | 4.48 | -4.55 | -2.87 | -3.61 | 8.41 | 4.43 | +11.56% |
| 2024 | -2.85 | 1.34 | 2.12 | -1.00 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.90% | 10.60% | 9.92% | -% |
| Sharpe ratio | 0.42 | 1.58 | 0.68 | -0.56 | - |
| Best month | +4.43% | +8.41% | +8.41% | +8.41% | - |
| Worst month | -2.85% | -2.85% | -4.55% | -4.79% | - |
| Maximum loss | -4.81% | -4.81% | -10.77% | -23.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.6700 | +6.01% | -14.06% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.6800 | +8.61% | -10.97% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.2700 | +10.08% | -7.70% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.9200 | +9.36% | -9.10% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.3000 | +10.81% | -5.79% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 711.2500 | +10.70% | -5.27% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.4000 | +11.38% | +6.37% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.6300 | +10.96% | -5.10% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.3300 | +10.97% | -5.09% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.7400 | +11.70% | -3.10% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.9200 | +5.34% | -15.73% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.8700 | +7.91% | -12.70% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.4100 | +7.35% | -14.08% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.7200 | +7.34% | -14.12% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.2600 | +10.66% | +4.32% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.7100 | +10.25% | -6.93% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.5100 | +10.08% | +2.65% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.1600 | +9.67% | -8.41% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +10.96% | ||
| 3 Years | -5.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.37% | ||
| Year | |||
| 2023 | +11.56% | ||
| 2022 | -15.41% | ||
