Pictet-Emerging Europe I EUR/  LU0131718073  /

Fonds
NAV12/12/2019 Chg.+7.1600 Type of yield Investment Focus Investment company
458.2400EUR +1.59% reinvestment Equity Central and Eastern Europe Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -3.73 -8.24 11.24 14.95 4.09 -
2002 12.35 -3.73 5.91 4.00 -7.28 -11.45 -6.16 3.38 -5.07 10.17 9.42 -8.20 -0.31%
2003 -3.28 3.51 -3.30 11.95 3.91 1.65 -0.74 11.58 -1.62 2.38 -3.50 7.83 +32.87%
2004 5.24 9.16 8.22 -8.76 -5.46 2.76 -0.63 4.42 5.13 2.25 -1.49 4.16 +26.14%
2005 7.40 11.53 -8.26 -5.09 7.52 8.20 10.23 6.49 14.17 -10.14 13.46 3.52 +71.62%
2006 10.65 5.45 -3.24 7.80 -15.64 1.39 5.68 2.46 -3.75 6.46 2.84 7.72 +27.93%
2007 0.56 -2.28 5.33 -0.93 -0.62 6.13 4.25 -6.04 4.41 7.21 -2.54 4.76 +21.10%
2008 -17.76 0.70 -10.60 7.31 13.19 -11.17 -6.69 -6.51 -20.90 -33.48 -19.34 -11.82 -73.92%
2009 -4.83 -2.81 14.34 31.60 19.26 -3.14 13.79 4.83 8.39 1.24 1.12 11.09 +136.41%
2010 9.24 -4.94 15.12 1.60 -6.51 -3.96 5.40 -1.31 2.36 2.95 1.97 6.13 +29.36%
2011 -2.06 2.66 1.69 -1.53 -4.47 -1.25 1.20 -12.81 -12.91 7.51 0.66 -7.31 -26.79%
2012 14.15 5.76 -3.67 -2.31 -11.83 8.25 5.87 -0.18 2.48 -0.82 1.75 5.11 +24.56%
2013 1.33 -0.16 -0.46 -2.46 0.17 -6.27 0.43 -2.41 5.82 4.63 -3.40 -2.13 -5.37%
2014 -8.87 -0.74 -0.69 -3.16 12.52 1.72 -4.33 -0.90 -3.83 -2.06 -3.63 -12.80 -25.28%
2015 2.68 10.46 1.73 9.24 -2.48 -6.87 -4.13 -8.27 -4.81 8.89 0.48 -7.95 -3.48%
2016 -4.70 2.70 9.62 3.05 -0.19 -0.52 0.93 3.77 0.56 3.98 1.68 8.80 +32.99%
2017 2.87 0.41 0.80 4.14 -2.32 -1.70 2.66 7.87 -0.99 0.61 -5.22 3.76 +12.96%
2018 5.98 -0.24 -5.40 -4.57 -3.17 -0.94 0.51 -7.55 4.55 -2.33 2.10 -5.85 -16.49%
2019 12.98 0.12 -1.52 4.61 -0.62 9.16 4.63 -5.75 5.40 1.35 3.14 2.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 13.87% 13.42% 14.54% 19.13%
Sharpe ratio 3.22 2.47 2.66 0.71 0.60
Best month +12.98% +9.16% +12.98% +12.98% +12.98%
Worst month -5.85% -5.75% -5.85% -7.55% -12.80%
Maximum loss -8.70% -8.70% -8.70% -23.51% -37.07%
Outperformance +20.13% - +19.05% +7.16% +30.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Emerging Europe I EUR reinvestment 458.2400 +35.32% +33.04%
Pictet-Emerging Europe P dy EUR paying dividend 375.2600 +34.40% +30.32%
Pictet-Emerging Europe R EUR reinvestment 374.0000 +33.59% +27.99%
Pictet-Emerging Europe P dy GBP paying dividend 316.9900 +26.32% +31.67%
Pictet-Emerging Europe P EUR reinvestment 419.9000 +34.39% +30.31%

Performance

YTD  
+40.47%
6 Months  
+15.64%
1 Year  
+35.32%
3 Years  
+33.04%
5 Years  
+69.21%
Since start  
+324.73%
Year
2018
  -16.49%
2017  
+12.96%
2016  
+32.99%
2015
  -3.48%
2014
  -25.28%
2013
  -5.37%
2012  
+24.56%
2011
  -26.79%
2010  
+29.36%