Pictet Em.Markets Multi A.I USD/ LU2272219689 /
| NAV2024-05-10 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.7600USD | +0.41% | 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 | - | - | -0.60 | 1.51 | 1.81 | -0.11 | -1.57 | 0.99 | -2.62 | 0.03 | -2.88 | 1.83 | - |
| 2022 | -3.59 | -3.27 | 1.37 | -3.32 | 0.35 | -4.44 | -1.20 | -0.28 | -4.81 | -1.46 | 5.13 | -0.66 | -15.42% |
| 2023 | 5.00 | -4.66 | 3.21 | -0.96 | -1.18 | 4.38 | 4.49 | -4.55 | -2.85 | -3.62 | 8.41 | 4.42 | +11.58% |
| 2024 | -2.85 | 1.35 | 2.12 | -1.01 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.94% | 10.58% | 9.94% | -% |
| Sharpe ratio | 0.11 | 1.71 | 0.56 | -0.64 | - |
| Best month | +4.42% | +8.41% | +8.41% | +8.41% | - |
| Worst month | -2.85% | -2.85% | -4.55% | -4.81% | - |
| Maximum loss | -4.80% | -4.80% | -10.76% | -23.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.1200 | +4.76% | -16.18% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.1100 | +7.33% | -13.18% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 79.7300 | +8.79% | -10.00% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 72.4300 | +8.06% | -11.37% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 64.8600 | +9.51% | -8.14% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 706.4100 | +9.40% | -7.60% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.2800 | +12.38% | +4.68% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 91.0000 | +9.68% | -7.46% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 82.7600 | +9.69% | -7.46% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 93.1000 | +10.42% | -5.51% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.3900 | +4.11% | -17.79% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 83.3100 | +6.66% | -14.86% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 81.8600 | +6.09% | -16.22% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.2200 | +6.07% | -16.25% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.1400 | +11.66% | +2.65% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 89.1000 | +8.98% | -9.25% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4000 | +11.07% | +1.02% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 87.5700 | +8.40% | -10.68% |
Performance
| YTD | +1.65% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +9.69% | ||
| 3 Years | -7.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.37% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -15.42% | ||
Dividends
| 2023-12-05 | 2.24 USD |
| 2022-12-06 | 2.24 USD |
| 2021-12-06 | 3.36 USD |
