Pictet - Global Multi Asset Themes P/ LU0725974512 /
NAV2024-03-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8900EUR | +0.11% | paying dividend | 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 | 2.97 | - |
2013 | -1.49 | 3.31 | 0.28 | -1.32 | -1.31 | -5.44 | -1.70 | -1.22 | 2.96 | 3.00 | -3.25 | -2.88 | -9.07% |
2014 | -5.32 | -0.31 | 4.60 | -0.06 | 4.53 | 2.49 | 3.39 | 3.55 | -1.08 | 1.95 | 0.69 | -0.66 | +14.16% |
2015 | 6.52 | 3.59 | 1.79 | -1.10 | -2.48 | -3.78 | -3.49 | -8.31 | -3.00 | 6.58 | -0.47 | -5.34 | -10.15% |
2016 | -2.68 | 0.67 | 5.13 | -0.38 | -1.16 | 5.06 | 3.71 | 0.18 | -0.46 | 2.69 | -1.91 | 1.91 | +13.13% |
2017 | 1.85 | 4.96 | 1.20 | 0.13 | -0.64 | -0.35 | 0.04 | 0.60 | -0.85 | 4.07 | -4.39 | 2.99 | +9.65% |
2018 | 3.61 | -2.25 | -1.95 | 0.35 | -0.26 | -5.02 | 3.22 | -0.40 | 1.04 | -5.29 | 2.85 | -2.38 | -6.76% |
2019 | 6.89 | 0.76 | 1.46 | 1.13 | -5.34 | 3.12 | 0.92 | -3.19 | 3.89 | -0.29 | 0.61 | 4.86 | +15.17% |
2020 | -4.86 | -7.78 | -14.32 | 8.25 | -1.91 | 4.69 | 1.53 | 0.03 | 0.56 | 0.29 | 3.87 | 3.89 | -7.62% |
2021 | 5.44 | 0.72 | 4.51 | -0.15 | 0.22 | 1.97 | -3.97 | 1.89 | -2.41 | 0.76 | -1.43 | 2.32 | +9.90% |
2022 | -2.01 | -1.84 | 0.21 | 0.17 | -1.98 | -4.36 | 2.05 | 0.81 | -8.60 | -3.55 | 9.36 | -3.89 | -13.73% |
2023 | 6.08 | -3.59 | 0.87 | -1.21 | 2.15 | 0.65 | 3.48 | -3.27 | 0.78 | -3.05 | 3.11 | 3.78 | +9.64% |
2024 | -2.13 | 4.05 | 2.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.00% | 10.90% | 10.65% | 13.27% | 16.36% |
Sharpe ratio | 1.34 | 1.15 | 0.77 | -0.33 | -0.16 |
Best month | +4.05% | +4.05% | +4.05% | +9.36% | +9.36% |
Worst month | -2.13% | -3.05% | -3.27% | -8.60% | -14.32% |
Maximum loss | -4.34% | -4.34% | -5.89% | -21.04% | -32.89% |
Outperformance | -8.42% | - | -10.14% | -26.09% | -41.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Multi Asset Them... | reinvestment | 105.7600 | +12.99% | +1.14% | |
Pictet - Global Multi Asset Them... | reinvestment | 114.4800 | +13.45% | -7.12% | |
Pictet - Global Multi Asset Them... | reinvestment | 129.6500 | +14.58% | -4.35% | |
Pictet - Global Multi Asset Them... | reinvestment | 90.6700 | +10.29% | +1.49% | |
Pictet - Global Multi Asset Them... | reinvestment | 104.0900 | +12.58% | -9.30% | |
Pictet - Global Multi Asset Them... | paying dividend | 83.8900 | +12.11% | -1.24% | |
Pictet - Global Multi Asset Them... | reinvestment | 95.6900 | +11.79% | -11.18% | |
Pictet - Global Multi Asset Them... | reinvestment | 88.3400 | +11.32% | -3.32% | |
Pictet - Global Multi Asset Them... | reinvestment | 82.4100 | +9.43% | -0.89% | |
Pictet - Global Multi Asset Them... | reinvestment | 96.1400 | +12.10% | -1.26% |
Performance
YTD | +4.29% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +12.11% | ||
3 Years | -1.24% | ||
5 Years | +6.44% | ||
Since start | +28.02% | ||
Year | |||
2023 | +9.64% | ||
2022 | -13.73% | ||
2021 | +9.90% | ||
2020 | -7.62% | ||
2019 | +15.17% | ||
2018 | -6.76% | ||
2017 | +9.65% | ||
2016 | +13.13% | ||
2015 | -10.15% |
Dividends
2023-12-05 | 1.08 EUR |
2022-12-06 | 1.54 EUR |
2021-12-06 | 0.73 EUR |
2020-12-04 | 0.85 EUR |
2019-12-04 | 1.14 EUR |
2018-12-04 | 0.78 EUR |
2017-12-05 | 0.73 EUR |
2016-12-06 | 0.64 EUR |
2015-12-04 | 0.51 EUR |
2014-12-04 | 0.92 EUR |
2013-12-03 | 0.85 EUR |
2012-12-03 | 0.85 EUR |