Pictet - Global Multi Asset Themes P/ LU0725974439 /
NAV2024-04-25 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.6800EUR | -1.38% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -1.08 | -3.73 | 1.06 | 4.82 | -2.50 | 2.34 | -1.48 | 0.77 | 2.96 | - |
2013 | -1.49 | 3.32 | 0.28 | -1.32 | -1.32 | -5.43 | -1.69 | -1.23 | 2.96 | 3.00 | -3.26 | -2.88 | -9.06% |
2014 | -5.32 | -0.30 | 4.61 | -0.06 | 4.53 | 2.48 | 3.38 | 3.56 | -1.08 | 1.97 | 0.67 | -0.68 | +14.15% |
2015 | 6.52 | 3.59 | 1.79 | -1.10 | -2.47 | -3.79 | -3.48 | -8.32 | -3.01 | 6.61 | -0.47 | -5.36 | -10.16% |
2016 | -2.66 | 0.66 | 5.13 | -0.38 | -1.16 | 5.06 | 3.71 | 0.20 | -0.48 | 2.70 | -1.91 | 1.93 | +13.14% |
2017 | 1.86 | 4.94 | 1.21 | 0.12 | -0.63 | -0.34 | 0.03 | 0.59 | -0.85 | 4.07 | -4.41 | 2.98 | +9.64% |
2018 | 3.63 | -2.26 | -1.93 | 0.34 | -0.26 | -5.03 | 3.22 | -0.40 | 1.05 | -5.29 | 2.84 | -2.38 | -6.75% |
2019 | 6.90 | 0.76 | 1.45 | 1.13 | -5.35 | 3.14 | 0.90 | -3.20 | 3.89 | -0.30 | 0.60 | 4.86 | +15.15% |
2020 | -4.86 | -7.75 | -14.32 | 8.26 | -1.91 | 4.71 | 1.52 | 0.01 | 0.58 | 0.28 | 3.88 | 3.90 | -7.57% |
2021 | 5.42 | 0.72 | 4.50 | -0.13 | 0.23 | 1.97 | -3.96 | 1.88 | -2.41 | 0.75 | -1.44 | 2.32 | +9.87% |
2022 | -2.01 | -1.84 | 0.20 | 0.17 | -1.98 | -4.36 | 2.04 | 0.81 | -8.61 | -3.56 | 9.36 | -3.89 | -13.74% |
2023 | 6.09 | -3.59 | 0.87 | -1.23 | 2.17 | 0.64 | 3.48 | -3.28 | 0.78 | -3.05 | 3.11 | 3.78 | +9.66% |
2024 | -2.13 | 4.04 | 2.43 | -2.59 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.14% | 11.27% | 10.94% | 13.30% | 16.41% |
Sharpe ratio | 0.11 | 1.30 | 0.66 | -0.42 | -0.22 |
Best month | +4.04% | +4.04% | +4.04% | +9.36% | +9.36% |
Worst month | -2.59% | -3.05% | -3.28% | -8.61% | -14.32% |
Maximum loss | -4.32% | -4.34% | -5.89% | -21.04% | -32.87% |
Outperformance | -8.42% | - | -10.12% | -26.05% | -41.20% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Multi Asset Them... | reinvestment | 103.1000 | +12.02% | -2.74% | |
Pictet - Global Multi Asset Them... | reinvestment | 110.4200 | +9.08% | -13.65% | |
Pictet - Global Multi Asset Them... | reinvestment | 125.1400 | +10.16% | -11.09% | |
Pictet - Global Multi Asset Them... | reinvestment | 88.4200 | +8.38% | -3.97% | |
Pictet - Global Multi Asset Them... | reinvestment | 100.3400 | +8.24% | -15.67% | |
Pictet - Global Multi Asset Them... | paying dividend | 81.7400 | +11.16% | -5.01% | |
Pictet - Global Multi Asset Them... | reinvestment | 92.2000 | +7.50% | -17.41% | |
Pictet - Global Multi Asset Them... | reinvestment | 86.0300 | +10.37% | -6.99% | |
Pictet - Global Multi Asset Them... | reinvestment | 80.3200 | +7.54% | -6.21% | |
Pictet - Global Multi Asset Them... | reinvestment | 93.6800 | +11.14% | -5.02% |
Performance
YTD | +1.61% | ||
---|---|---|---|
6 Months | +8.85% | ||
1 Year | +11.14% | ||
3 Years | -5.02% | ||
5 Years | +1.09% | ||
Since start | +24.76% | ||
Year | |||
2023 | +9.66% | ||
2022 | -13.74% | ||
2021 | +9.87% | ||
2020 | -7.57% | ||
2019 | +15.15% | ||
2018 | -6.75% | ||
2017 | +9.64% | ||
2016 | +13.14% | ||
2015 | -10.16% |