Pictet - Global Multi Asset Themes - I EUR/ LU0725974272 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3800EUR | +0.03% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.01 | -3.66 | 1.13 | 4.87 | -2.42 | 2.40 | -1.41 | 0.82 | 3.04 | - |
| 2013 | -1.42 | 3.38 | 0.35 | -1.26 | -1.25 | -5.39 | -1.61 | -1.16 | 3.02 | 3.09 | -3.20 | -2.82 | -8.34% |
| 2014 | -5.25 | -0.24 | 4.68 | 0.01 | 4.60 | 2.55 | 3.46 | 3.62 | -1.01 | 2.02 | 0.76 | -0.61 | +15.09% |
| 2015 | 6.59 | 3.65 | 1.85 | -1.03 | -2.42 | -3.71 | -3.42 | -8.25 | -2.95 | 6.67 | -0.41 | -5.28 | -9.45% |
| 2016 | -2.61 | 0.73 | 5.20 | -0.31 | -1.10 | 5.14 | 3.76 | 0.27 | -0.40 | 2.76 | -1.84 | 1.99 | +14.04% |
| 2017 | 1.94 | 5.01 | 1.27 | 0.19 | -0.57 | -0.27 | 0.10 | 0.67 | -0.79 | 4.14 | -4.33 | 3.05 | +10.52% |
| 2018 | 3.70 | -2.20 | -1.88 | 0.41 | -0.19 | -4.96 | 3.29 | -0.34 | 1.12 | -5.22 | 2.91 | -2.32 | -6.00% |
| 2019 | 6.96 | 0.84 | 1.52 | 1.20 | -5.28 | 3.20 | 0.98 | -3.13 | 3.97 | -0.24 | 0.67 | 4.94 | +16.10% |
| 2020 | -4.80 | -7.72 | -14.26 | 8.33 | -1.86 | 4.78 | 1.59 | 0.09 | 0.63 | 0.35 | 3.96 | 3.96 | -6.88% |
| 2021 | 5.50 | 0.78 | 4.58 | -0.07 | 0.29 | 2.03 | -3.89 | 1.95 | -2.35 | 0.82 | -1.37 | 2.39 | +10.77% |
| 2022 | -1.95 | -1.79 | 0.29 | 0.23 | -1.91 | -4.29 | 2.11 | 0.88 | -8.55 | -3.49 | 9.45 | -3.82 | -13.04% |
| 2023 | 6.16 | -3.53 | 0.94 | -1.16 | 2.22 | 0.72 | 3.55 | -3.22 | 0.84 | -2.98 | 3.19 | 3.85 | +10.53% |
| 2024 | -2.06 | 4.12 | 2.50 | -1.39 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 10.97% | 10.82% | 13.25% | 16.36% |
| Sharpe ratio | 1.33 | 1.88 | 0.90 | -0.18 | -0.01 |
| Best month | +4.12% | +4.12% | +4.12% | +9.45% | +9.45% |
| Worst month | -2.06% | -2.06% | -3.22% | -8.55% | -14.26% |
| Maximum loss | -4.31% | -4.31% | -5.85% | -20.28% | -32.79% |
| Outperformance | -7.84% | - | -9.18% | -23.37% | -36.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Multi Asset Them... | reinvestment | 108.3800 | +13.55% | +4.50% | |
| Pictet - Global Multi Asset Them... | reinvestment | 117.5200 | +14.32% | -7.44% | |
| Pictet - Global Multi Asset Them... | reinvestment | 133.2800 | +15.43% | -4.70% | |
| Pictet - Global Multi Asset Them... | reinvestment | 92.2700 | +11.12% | +2.67% | |
| Pictet - Global Multi Asset Them... | reinvestment | 106.7300 | +13.43% | -9.59% | |
| Pictet - Global Multi Asset Them... | paying dividend | 85.8700 | +12.66% | +2.07% | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.0300 | +12.68% | -11.45% | |
| Pictet - Global Multi Asset Them... | reinvestment | 90.3500 | +11.90% | -0.04% | |
| Pictet - Global Multi Asset Them... | reinvestment | 83.7700 | +10.25% | +0.29% | |
| Pictet - Global Multi Asset Them... | paying dividend | 825.8100 | - | - | |
| Pictet - Global Multi Asset Them... | reinvestment | 98.4300 | +12.67% | +2.07% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +13.55% | ||
| 3 Years | +4.50% | ||
| 5 Years | +19.48% | ||
| 10 Years | +46.01% | ||
| Since start | +44.33% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -13.04% | ||
| 2021 | +10.77% | ||
| 2020 | -6.88% | ||
| 2019 | +16.10% | ||
| 2018 | -6.00% | ||
| 2017 | +10.52% | ||
| 2016 | +14.04% | ||
| 2015 | -9.45% | ||
