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Pictet - Global Multi Asset Themes - I GBP/  LU0772171699  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
92.2700GBP 0.00% reinvestment Mixed Fund Emerging Markets Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.98 -0.96 2.38 2.13 -0.75 1.64 -4.65 2.75 -2.19 -0.89 -0.57 0.89 +3.50%
2022 -2.86 -1.14 1.19 -0.42 -0.51 -3.67 0.33 3.32 -6.80 -5.52 10.11 -1.60 -8.29%
2023 5.65 -4.03 1.29 -1.20 0.32 0.38 3.44 -3.54 1.98 -2.09 2.06 4.49 +8.56%
2024 -3.77 4.36 2.34 -1.49 3.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.95% 11.45% 11.26% 509.38% -%
Sharpe ratio 0.76 1.39 0.65 -0.01 -
Best month +4.49% +4.49% +4.49% +10.11% -
Worst month -3.77% -3.77% -3.77% -6.80% -
Maximum loss -5.42% -5.55% -6.40% -91.60% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.86%
6 Months  
+9.34%
1 Year  
+11.12%
3 Years  
+2.67%
5 Years     -
10 Years     -
Since start  
+8.02%
Year
2023  
+8.56%
2022
  -8.29%
2021  
+3.50%