Pictet - Emerging Markets - P EUR/ LU0257359355 /
| NAV2024-04-30 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 545.7800EUR | -0.39% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.88 | 2.34 | 3.03 | 3.17 | 3.47 | 5.30 | - |
| 2007 | 0.30 | -2.28 | 2.06 | 1.27 | 4.76 | 5.09 | 3.09 | -3.60 | 9.03 | 7.57 | -9.53 | 2.05 | +20.02% |
| 2008 | -12.08 | 4.65 | -10.57 | 6.82 | 4.07 | -11.26 | -5.54 | -3.32 | -20.56 | -16.53 | -7.22 | -4.89 | -56.62% |
| 2009 | 3.19 | -3.82 | 6.69 | 15.25 | 7.89 | 0.21 | 11.16 | -1.78 | 7.36 | 0.37 | 1.71 | 8.34 | +71.08% |
| 2010 | -3.57 | 1.88 | 9.79 | 1.16 | -2.22 | -0.53 | 2.15 | 0.06 | 3.13 | 2.36 | 4.36 | 4.19 | +24.50% |
| 2011 | -4.35 | -2.85 | 2.41 | -1.30 | -0.17 | -2.96 | 1.61 | -11.88 | -8.39 | 8.40 | -4.81 | 2.27 | -21.23% |
| 2012 | 8.25 | 3.82 | -3.79 | -0.02 | -6.08 | -0.41 | 5.56 | -4.04 | 3.25 | -1.17 | 2.22 | 3.24 | +10.29% |
| 2013 | -1.10 | 2.90 | 0.59 | -1.75 | -0.17 | -8.38 | -0.58 | -0.96 | 3.95 | 3.79 | -1.74 | -1.73 | -5.64% |
| 2014 | -5.47 | 0.46 | 0.76 | 0.80 | 6.07 | 1.52 | 4.50 | 2.78 | -3.06 | 1.22 | 2.01 | -1.13 | +10.39% |
| 2015 | 7.90 | 3.69 | 2.53 | 3.92 | -2.40 | -5.74 | -5.41 | -10.68 | -3.51 | 9.59 | -0.23 | -5.67 | -7.80% |
| 2016 | -7.53 | 0.22 | 9.39 | 0.64 | -0.54 | 4.50 | 4.99 | 2.74 | 0.18 | 1.46 | 0.27 | 1.46 | +18.28% |
| 2017 | 4.37 | 3.97 | 0.77 | -2.13 | 1.35 | -1.20 | 2.73 | 0.78 | -0.95 | 5.22 | -0.55 | 2.59 | +17.98% |
| 2018 | 3.25 | -1.80 | -5.24 | -1.23 | 0.40 | -5.51 | 2.29 | -3.39 | 2.07 | -6.91 | 0.52 | -3.44 | -17.94% |
| 2019 | 10.32 | 2.19 | 2.58 | 1.66 | -6.49 | 4.84 | 2.46 | -4.51 | 4.71 | 0.78 | 2.73 | 6.83 | +30.59% |
| 2020 | -1.88 | -6.58 | -16.88 | 9.93 | 0.36 | 7.18 | 3.78 | 3.48 | -0.99 | 3.43 | 9.38 | 4.76 | +13.53% |
| 2021 | 4.96 | 3.28 | 0.39 | 2.46 | -1.83 | 3.30 | -7.89 | 2.64 | -2.71 | 0.34 | -3.73 | -0.76 | -0.29% |
| 2022 | -2.99 | -6.71 | -3.41 | -1.64 | -4.24 | -3.12 | 0.58 | 2.26 | -9.19 | -4.57 | 7.90 | -4.08 | -26.42% |
| 2023 | 9.11 | -3.86 | 0.92 | -4.27 | 2.14 | 2.08 | 4.17 | -4.61 | -1.27 | -5.82 | 5.23 | 3.43 | +6.28% |
| 2024 | -2.46 | 6.38 | 3.28 | 0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.93% | 12.36% | 17.50% | 20.00% |
| Sharpe ratio | 1.70 | 2.45 | 0.68 | -0.74 | -0.14 |
| Best month | +6.38% | +6.38% | +6.38% | +9.11% | +9.93% |
| Worst month | -2.46% | -5.82% | -5.82% | -9.19% | -16.88% |
| Maximum loss | -4.20% | -4.40% | -11.48% | -38.83% | -41.16% |
| Outperformance | +12.76% | - | +16.80% | +18.39% | +25.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 629.0700 | +12.91% | -23.41% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 370.2500 | +8.02% | -36.82% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 737.8700 | +11.45% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 652.3800 | +10.45% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 582.4200 | +10.54% | -32.73% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,385.3599 | +10.37% | -31.92% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 507.8300 | +9.79% | -24.75% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 537.9800 | +9.79% | -24.75% | |
| Pictet - Emerging Markets - I US... | reinvestment | 673.2100 | +10.45% | -32.13% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 532.0600 | +9.68% | -33.51% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 545.7800 | +12.13% | -25.02% | |
| Pictet - Emerging Markets - R US... | reinvestment | 514.4900 | +9.01% | -34.71% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 480.5300 | +11.45% | -26.36% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 321.0700 | +7.27% | -38.14% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 282.6700 | +6.62% | -39.25% | |
| Pictet-Emerging Markets P | paying dividend | 561.3800 | +9.68% | -33.75% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 524.2900 | +12.12% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 415.8400 | +11.45% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 497.6500 | +9.01% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 447.3800 | +9.02% | -26.32% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 466.5400 | +9.02% | -26.32% | |
| Pictet - Emerging Markets - P US... | reinvestment | 584.0600 | +9.67% | -33.53% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +12.13% | ||
| 3 Years | -25.02% | ||
| 5 Years | +5.43% | ||
| Since start | +63.92% | ||
| Year | |||
| 2023 | +6.28% | ||
| 2022 | -26.42% | ||
| 2021 | -0.29% | ||
| 2020 | +13.53% | ||
| 2019 | +30.59% | ||
| 2018 | -17.94% | ||
| 2017 | +17.98% | ||
| 2016 | +18.28% | ||
| 2015 | -7.80% | ||
