Pictet - Global Multi Asset Themes - R EUR/ LU0725974603 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3500EUR | +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 | - | - | - | -1.13 | -3.79 | 1.01 | 4.74 | -2.54 | 2.27 | -1.54 | 0.71 | 2.89 | - |
| 2013 | -1.55 | 3.28 | 0.20 | -1.37 | -1.37 | -5.50 | -1.75 | -1.27 | 2.88 | 2.95 | -3.31 | -2.94 | -9.69% |
| 2014 | -5.39 | -0.34 | 4.54 | -0.10 | 4.45 | 2.44 | 3.31 | 3.49 | -1.15 | 1.90 | 0.62 | -0.73 | +13.34% |
| 2015 | 6.45 | 3.55 | 1.72 | -1.16 | -2.54 | -3.84 | -3.54 | -8.37 | -3.06 | 6.54 | -0.54 | -5.42 | -10.81% |
| 2016 | -2.72 | 0.62 | 5.05 | -0.43 | -1.23 | 5.00 | 3.65 | 0.13 | -0.52 | 2.64 | -1.98 | 1.86 | +12.36% |
| 2017 | 1.79 | 4.90 | 1.14 | 0.06 | -0.69 | -0.40 | -0.02 | 0.53 | -0.91 | 4.00 | -4.45 | 2.93 | +8.88% |
| 2018 | 3.55 | -2.31 | -1.99 | 0.28 | -0.32 | -5.08 | 3.16 | -0.46 | 0.98 | -5.35 | 2.79 | -2.44 | -7.41% |
| 2019 | 6.83 | 0.72 | 1.39 | 1.06 | -5.40 | 3.08 | 0.84 | -3.25 | 3.84 | -0.35 | 0.54 | 4.81 | +14.38% |
| 2020 | -4.92 | -7.84 | -14.36 | 8.20 | -1.98 | 4.64 | 1.47 | -0.04 | 0.51 | 0.22 | 3.83 | 3.82 | -8.28% |
| 2021 | 5.37 | 0.66 | 4.46 | -0.21 | 0.17 | 1.92 | -4.03 | 1.83 | -2.47 | 0.69 | -1.49 | 2.26 | +9.13% |
| 2022 | -2.07 | -1.90 | 0.14 | 0.11 | -2.04 | -4.40 | 1.99 | 0.74 | -8.65 | -3.62 | 9.31 | -3.94 | -14.33% |
| 2023 | 6.02 | -3.64 | 0.82 | -1.28 | 2.09 | 0.58 | 3.43 | -3.34 | 0.73 | -3.11 | 3.06 | 3.72 | +8.88% |
| 2024 | -2.19 | 3.99 | 2.38 | -1.51 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 10.96% | 10.80% | 13.25% | 16.35% |
| Sharpe ratio | 1.18 | 1.72 | 0.75 | -0.29 | -0.11 |
| Best month | +3.99% | +3.99% | +3.99% | +9.31% | +9.31% |
| Worst month | -2.19% | -2.19% | -3.34% | -8.65% | -14.36% |
| Maximum loss | -4.36% | -4.38% | -5.98% | -21.79% | -32.97% |
| Outperformance | -8.92% | - | -10.96% | -28.42% | -45.40% |
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 | +6.47% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +11.90% | ||
| 3 Years | -0.04% | ||
| 5 Years | +10.90% | ||
| 10 Years | +25.73% | ||
| Since start | +20.32% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -14.33% | ||
| 2021 | +9.13% | ||
| 2020 | -8.28% | ||
| 2019 | +14.38% | ||
| 2018 | -7.41% | ||
| 2017 | +8.88% | ||
| 2016 | +12.36% | ||
| 2015 | -10.81% | ||
