Pictet Em.Markets Multi A.P EUR/ LU2272220935 /
| NAV2024-04-25 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.0200EUR | -0.73% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.60 | -0.96 | 0.55 | 2.56 | -1.63 | 1.40 | -0.87 | 0.12 | -0.20 | 0.75 | - |
| 2022 | -2.25 | -3.51 | 2.27 | 1.91 | -1.23 | -2.14 | 1.23 | 1.07 | -2.34 | -2.38 | 0.85 | -4.21 | -10.47% |
| 2023 | 3.13 | -2.42 | 0.68 | -2.57 | 2.28 | 1.94 | 3.33 | -3.09 | -0.47 | -3.51 | 4.96 | 3.08 | +7.09% |
| 2024 | -1.24 | 1.67 | 2.28 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.50% | 8.50% | 8.91% | -% |
| Sharpe ratio | 0.03 | 1.91 | 0.74 | -0.46 | - |
| Best month | +3.08% | +4.96% | +4.96% | +4.96% | - |
| Worst month | -1.39% | -3.51% | -3.51% | -4.21% | - |
| Maximum loss | -3.35% | -3.35% | -7.38% | -14.38% | - |
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +9.57% | ||
| 1 Year | +10.19% | ||
| 3 Years | -0.54% | ||
| 5 Years | - | ||
| Since start | -2.98% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.47% | ||
