Pictet - Global Multi Asset Themes R/ LU0725973977 /
| NAV2024-04-25 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2000USD | -1.15% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.74 | -10.12 | 3.67 | 1.65 | -0.26 | 4.38 | -0.83 | 1.08 | 4.30 | - |
| 2013 | 1.36 | -0.54 | -1.57 | 1.26 | -3.05 | -5.22 | 0.37 | -1.97 | 5.62 | 3.39 | -3.16 | -1.77 | -5.62% |
| 2014 | -7.40 | 2.07 | 4.32 | 0.50 | 2.80 | 2.78 | 0.97 | 1.89 | -5.19 | 1.07 | 0.12 | -3.64 | -0.45% |
| 2015 | -0.74 | 2.92 | -2.59 | 3.12 | -4.64 | -2.28 | -4.35 | -7.07 | -3.42 | 5.41 | -4.89 | -2.71 | -19.92% |
| 2016 | -3.12 | 1.03 | 10.20 | 0.07 | -3.99 | 4.77 | 4.32 | -0.27 | 0.37 | 0.12 | -5.13 | 1.28 | +9.08% |
| 2017 | 4.29 | 3.14 | 1.80 | 1.89 | 2.54 | 1.02 | 3.35 | 1.38 | -1.47 | 2.49 | -2.20 | 3.65 | +23.95% |
| 2018 | 7.43 | -4.35 | -1.18 | -1.48 | -3.69 | -5.05 | 3.38 | -1.01 | 0.50 | -7.48 | 2.94 | -1.61 | -11.84% |
| 2019 | 7.25 | -0.12 | 0.00 | 1.04 | -5.96 | 5.15 | -1.29 | -4.08 | 2.50 | 1.82 | -0.71 | 6.88 | +12.24% |
| 2020 | -6.25 | -8.63 | -14.48 | 7.32 | 0.32 | 5.47 | 7.04 | 0.84 | -1.43 | 0.10 | 6.62 | 6.18 | +0.29% |
| 2021 | 4.35 | 0.45 | 1.13 | 2.68 | 1.23 | -0.87 | -3.96 | 1.34 | -4.45 | 1.00 | -3.53 | 1.93 | +0.89% |
| 2022 | -3.65 | -1.33 | -1.04 | -4.91 | -0.38 | -7.06 | -0.46 | -0.86 | -10.76 | -2.48 | 14.76 | -1.10 | -19.26% |
| 2023 | 7.62 | -5.53 | 3.23 | -0.35 | -0.86 | 2.88 | 4.54 | -5.00 | -2.05 | -2.63 | 6.03 | 5.24 | +12.76% |
| 2024 | -3.84 | 3.67 | 1.90 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 12.27% | 11.99% | 14.86% | 17.34% |
| Sharpe ratio | -0.81 | 1.39 | 0.30 | -0.68 | -0.30 |
| Best month | +5.24% | +6.03% | +6.03% | +14.76% | +14.76% |
| Worst month | -3.84% | -3.84% | -5.00% | -10.76% | -14.48% |
| Maximum loss | -5.78% | -6.29% | -10.09% | -35.31% | -35.52% |
| Outperformance | -8.27% | - | -10.38% | -28.01% | -47.34% |
All quotes in USD
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 | -1.87% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +7.50% | ||
| 3 Years | -17.41% | ||
| 5 Years | -6.15% | ||
| Since start | -7.80% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -19.26% | ||
| 2021 | +0.89% | ||
| 2020 | +0.29% | ||
| 2019 | +12.24% | ||
| 2018 | -11.84% | ||
| 2017 | +23.95% | ||
| 2016 | +9.08% | ||
| 2015 | -19.92% | ||
