Pictet Emerging Mkt.s P EUR/  LU0257359355  /

Fonds
NAV10/18/2017 Chg.+0.5100 Type of yield Investment Focus Investment company
520.6300EUR +0.10% reinvestment Equity Emerging Markets Pictet A.M.(Eu.)S.A. 

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 4.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.23% 11.84% 16.72% 14.83%
Sharpe ratio 1.72 1.17 1.42 0.58 0.44
Best month +4.37% +4.17% +4.37% +9.59% +9.59%
Worst month -2.13% -2.13% -2.13% -10.68% -10.68%
Maximum loss -5.53% -4.42% -6.15% -36.59% -36.59%
Outperformance -3.47% - +0.51% +1.97% -1.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Emerging Mkt.s I EUR reinvestment 573.2700 +17.31% +33.91%
Pictet Emerging Mkt.s HI EUR reinvestment 436.7500 +22.50% +18.70%
Pictet Emerging Mkt.s I USD reinvestment 673.2800 +25.04% +23.15%
Pictet Emerging Mkt.s P dy USD paying dividend 587.1100 +24.17% +20.38%
Pictet Emerging Mkt.s P EUR reinvestment 520.6300 +16.49% +30.90%
Pictet Emerging Mkt.s R USD reinvestment 559.9000 +23.43% +18.05%
Pictet Emerging Mkt.s R EUR reinvestment 476.7100 +15.80% +28.35%
Pictet Emerging Mkt.s HP EUR reinvestment 396.6300 +21.65% +16.04%
Pictet Emerging Mkt.s HR EUR reinvestment 363.1800 +20.92% +13.77%
Pictet Emerging Mkt.s P USD reinvestment 611.5000 +24.17% +20.40%

Performance

YTD  
+14.48%
6 Months  
+6.25%
1 Year  
+16.49%
3 Years  
+30.90%
5 Years  
+35.26%
Since start  
+56.37%
Year
2016  
+18.28%
2015
  -7.80%
2014  
+10.39%
2013
  -5.64%
2012  
+10.29%
2011
  -21.23%
2010  
+24.50%
2009  
+71.08%
2008
  -56.62%