Pictet Em.Markets Multi A.HP CHF/ LU2272220695 /
| NAV2024-07-22 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7000CHF | +0.04% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.81 | 1.34 | 1.65 | -0.29 | -1.73 | 0.86 | -2.77 | -0.11 | -2.93 | 1.57 | - |
| 2022 | -3.78 | -3.41 | 1.08 | -3.52 | 0.11 | -4.72 | -1.49 | -0.62 | -5.19 | -1.80 | 4.74 | -1.21 | -18.47% |
| 2023 | 4.53 | -5.00 | 2.70 | -1.29 | -1.63 | 3.87 | 4.04 | -4.98 | -3.27 | -3.97 | 7.88 | 3.93 | +5.89% |
| 2024 | -3.27 | 0.97 | 1.70 | -1.43 | 0.60 | 1.65 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.55% | 10.73% | 10.09% | -% |
| Sharpe ratio | -0.27 | 0.72 | -0.25 | -0.93 | - |
| Best month | +3.93% | +1.70% | +7.88% | +7.88% | - |
| Worst month | -3.27% | -3.27% | -4.98% | -5.19% | - |
| Maximum loss | -4.88% | -4.88% | -11.86% | -26.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 82.5300 | +1.66% | -14.57% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 85.9700 | +4.21% | -11.10% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 80.7400 | +5.59% | -7.69% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 73.2500 | +4.91% | -9.23% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 65.7700 | +6.29% | -5.77% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 715.2700 | +6.02% | -5.44% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 102.5300 | +8.21% | +2.83% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 92.2500 | +6.30% | -5.07% | |
| Pictet Em.Markets Multi A.I USD | paying dividend | 83.9000 | +6.32% | -5.07% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 94.5100 | +7.03% | -3.07% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 80.7000 | +1.03% | -16.23% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 84.0500 | +3.55% | -12.82% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 82.5000 | +3.00% | -14.21% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 75.3300 | +2.99% | -14.23% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 100.2700 | +7.54% | +0.86% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 90.2200 | +5.64% | -6.89% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 98.4300 | +6.98% | -0.75% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 88.5700 | +5.08% | -8.38% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +1.03% | ||
| 3 Years | -16.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.30% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -18.47% | ||
