Pictet Em.Markets Multi A.P USD/ LU2272219846 /
| NAV2024-05-08 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7400USD | -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 | - | - | -0.66 | 1.45 | 1.77 | -0.16 | -1.64 | 0.94 | -2.67 | -0.03 | -2.92 | 1.78 | - |
| 2022 | -3.65 | -3.31 | 1.31 | -3.38 | 0.30 | -4.50 | -1.27 | -0.32 | -4.86 | -1.51 | 5.06 | -0.70 | -15.97% |
| 2023 | 4.94 | -4.71 | 3.14 | -1.01 | -1.23 | 4.32 | 4.43 | -4.60 | -2.91 | -3.67 | 8.35 | 4.37 | +10.85% |
| 2024 | -2.90 | 1.29 | 2.08 | -1.07 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.95% | 10.58% | 9.94% | -% |
| Sharpe ratio | 0.04 | 1.63 | 0.49 | -0.70 | - |
| Best month | +4.37% | +8.35% | +8.35% | +8.35% | - |
| Worst month | -2.90% | -2.90% | -4.60% | -4.86% | - |
| Maximum loss | -4.82% | -4.82% | -10.91% | -24.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +9.47% | ||
| 1 Year | +8.98% | ||
| 3 Years | -9.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.26% | ||
| Year | |||
| 2023 | +10.85% | ||
| 2022 | -15.97% | ||
