Pictet-Emerging Europe P EUR/  LU0130728842  /

Fonds
NAV8/4/2020 Chg.+0.7800 Type of yield Investment Focus Investment company
362.8900EUR +0.22% reinvestment Equity Central and Eastern Europe Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - -1.92 -0.06 1.47 -5.19 -2.32 -0.36 -
1996 10.98 5.48 3.52 9.79 6.41 12.77 -10.22 6.95 0.63 -2.03 1.06 5.22 -
1997 27.04 14.68 -6.38 1.31 0.85 7.60 16.09 0.31 -0.54 -14.55 -12.20 11.12 +44.78%
1998 -13.38 10.76 4.48 -2.95 -19.00 -0.67 2.03 -41.54 0.00 11.33 2.77 4.12 -44.39%
1999 5.03 -8.15 4.08 10.01 8.68 8.71 -1.52 -5.06 -15.19 4.24 11.75 24.07 +49.55%
2000 8.02 11.45 11.76 -10.29 -4.99 -8.38 5.22 8.42 -11.62 -0.47 -14.55 9.84 -1.04%
2001 7.78 -7.69 -0.21 3.74 11.55 -0.94 -7.62 -3.75 -8.27 11.21 14.94 4.07 +23.49%
2002 12.32 -3.75 5.90 3.97 -7.29 -11.47 -6.18 3.35 -5.09 10.15 9.40 -8.23 -0.55%
2003 -3.30 3.48 -3.30 11.93 3.88 1.63 -0.77 11.55 -1.64 2.35 -3.52 7.79 +32.49%
2004 5.22 9.13 8.20 -8.78 -5.48 2.73 -0.65 4.40 5.10 2.23 -1.52 4.13 +25.77%
2005 7.38 11.51 -8.28 -5.11 7.50 8.18 10.20 6.46 14.14 -10.16 13.43 3.49 +71.11%
2006 10.63 5.43 -3.27 7.77 -15.66 1.37 5.66 2.43 -3.77 6.43 2.81 7.69 +27.55%
2007 0.53 -2.30 5.29 -0.96 -0.65 6.10 4.22 -6.07 4.38 7.17 -2.57 4.73 +20.63%
2008 -17.78 0.66 -10.63 7.27 13.15 -11.19 -6.72 -6.54 -20.93 -33.50 -19.37 -11.84 -74.02%
2009 -4.87 -2.83 14.29 31.56 19.22 -3.17 13.76 4.80 8.36 1.20 1.09 11.06 +135.48%
2010 9.21 -4.97 15.08 1.56 -6.54 -4.00 5.36 -1.34 2.33 2.91 1.94 6.10 +28.86%
2011 -2.09 2.63 1.65 -1.56 -4.50 -1.29 1.17 -12.84 -12.94 7.48 0.63 -7.34 -27.08%
2012 14.11 5.74 -3.70 -2.34 -11.86 8.22 5.84 -0.21 2.46 -0.86 1.72 5.08 +24.12%
2013 1.30 -0.18 -0.50 -2.48 0.14 -6.29 0.40 -2.47 5.76 4.56 -3.46 -2.19 -5.87%
2014 -8.93 -0.80 -0.76 -3.22 12.44 1.65 -4.39 -0.97 -3.89 -2.13 -3.69 -12.85 -25.86%
2015 2.61 10.39 1.66 9.17 -2.55 -6.93 -4.19 -8.33 -4.88 8.82 0.42 -8.02 -4.26%
2016 -4.77 2.63 9.55 2.98 -0.26 -0.58 0.87 3.71 0.50 3.92 1.62 8.73 +31.99%
2017 2.81 0.36 0.74 4.08 -2.38 -1.76 2.59 7.81 -1.05 0.55 -5.27 3.70 +12.16%
2018 5.92 -0.29 -5.45 -4.63 -3.22 -1.00 0.45 -7.61 4.51 -2.39 2.05 -5.90 -17.05%
2019 12.91 0.07 -1.58 4.55 -0.68 9.10 4.58 -5.81 5.34 1.29 3.08 5.01 +43.30%
2020 4.27 -12.88 -24.81 12.53 5.10 2.63 0.46 1.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.63% 40.42% 30.22% 21.25% 20.76%
Sharpe ratio -0.66 -0.91 -0.08 0.08 0.31
Best month +12.53% +12.53% +12.53% +12.91% +12.91%
Worst month -24.81% -24.81% -24.81% -24.81% -24.81%
Maximum loss -44.11% -43.65% -44.11% -44.11% -44.11%
Outperformance +12.31% - +22.85% +18.83% +21.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Emerging Europe I EUR reinvestment 397.8500 -2.28% +5.99%
Pictet-Emerging Europe P dy EUR paying dividend 324.3100 -2.96% +3.82%
Pictet-Emerging Europe R EUR reinvestment 321.9500 -3.55% +1.95%
Pictet-Emerging Europe P dy GBP paying dividend 291.8200 -4.85% +3.80%
Pictet-Emerging Europe P EUR reinvestment 362.8900 -2.97% +3.81%

Performance

YTD
  -15.84%
6 Months
  -20.79%
1 Year
  -2.97%
3 Years  
+3.81%
5 Years  
+33.20%
Since start  
+568.55%
Year
2019  
+43.30%
2018
  -17.05%
2017  
+12.16%
2016  
+31.99%
2015
  -4.26%
2014
  -25.86%
2013
  -5.87%
2012  
+24.12%
2011
  -27.08%