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Pictet Em.Markets Multi A.HR EUR/  LU2334141236  /

Fonds
NAV02/10/2024 Chg.+0.8800 Type of yield Investment Focus Investment company
79.8100EUR +1.11% paying dividend Mixed Fund Emerging Markets Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.63 -0.31 -1.76 0.83 -2.81 -0.14 -2.96 1.52 -
2022 -3.79 -3.44 1.10 -3.55 0.09 -4.77 -1.59 -0.61 -5.18 -1.81 4.78 -1.12 -18.54%
2023 4.58 -4.97 2.83 -1.22 -1.49 4.07 4.16 -4.86 -3.13 -3.85 8.04 4.10 +7.46%
2024 -3.10 1.11 1.89 -1.24 0.77 1.84 0.36 1.23 4.84 1.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 11.02% 10.90% 10.41% -%
Sharpe ratio 0.85 1.36 1.44 -0.50 -
Best month +4.84% +4.84% +8.04% +8.04% -
Worst month -3.10% -1.24% -3.85% -5.18% -
Maximum loss -7.14% -7.14% -7.14% -24.64% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Em.Markets Multi A.HI CHF reinvestment 88.0900 +17.39% -6.63%
Pictet Em.Markets Multi A.HI EUR reinvestment 92.1600 +20.38% -2.41%
Pictet Em.Markets Multi A.HI GBP paying dividend 86.7300 +21.85% +1.41%
Pictet Em.Markets Multi A.HZ EUR reinvestment 78.6400 +21.19% -0.37%
Pictet Em.Markets Multi A.HZ GBP reinvestment 70.7500 +22.66% +3.51%
Pictet Em.Markets Multi A.HZ HKD reinvestment 768.4000 +22.26% +3.69%
Pictet Em.Markets Multi A.I EUR reinvestment 108.8300 +16.75% +9.95%
Pictet Em.Markets Multi A.I USD reinvestment 99.2800 +22.75% +4.40%
Pictet Em.Markets Multi A.Z USD reinvestment 101.8400 +23.58% +6.58%
Pictet Em.Markets Multi A.HP CHF reinvestment 86.0200 +16.65% -8.43%
Pictet Em.Markets Multi A.HP EUR reinvestment 89.9900 +19.60% -4.31%
Pictet Em.Markets Multi A.HR EUR reinvestment 88.2500 +18.98% -5.82%
Pictet Em.Markets Multi A.HR EUR paying dividend 79.8100 +18.95% -5.85%
Pictet Em.Markets Multi A.P EUR reinvestment 106.3000 +16.01% +7.85%
Pictet Em.Markets Multi A.P USD reinvestment 96.9700 +21.97% +2.40%
Pictet Em.Markets Multi A.R EUR reinvestment 104.2400 +15.40% +6.13%
Pictet Em.Markets Multi A.R USD reinvestment 95.1000 +21.32% +0.77%

Performance

YTD  
+8.88%
6 Months  
+8.74%
1 Year  
+18.95%
3 Years
  -5.85%
5 Years     -
10 Years     -
Since start
  -9.13%
Year
2023  
+7.46%
2022
  -18.54%
 

Dividends

23/09/2024 0.24 EUR
21/08/2024 0.24 EUR
23/07/2024 0.24 EUR
21/06/2024 0.24 EUR
22/05/2024 0.24 EUR
23/04/2024 0.24 EUR
21/03/2024 0.24 EUR
21/02/2024 0.24 EUR
23/01/2024 0.24 EUR
21/12/2023 0.24 EUR
21/11/2023 0.24 EUR
23/10/2023 0.24 EUR
21/09/2023 0.24 EUR
22/08/2023 0.24 EUR
21/07/2023 0.24 EUR
21/06/2023 0.24 EUR
23/05/2023 0.24 EUR
21/04/2023 0.24 EUR
21/03/2023 0.24 EUR
21/02/2023 0.24 EUR
23/01/2023 0.24 EUR
21/12/2022 0.24 EUR
22/11/2022 0.24 EUR
21/10/2022 0.12 EUR
21/09/2022 0.12 EUR
23/08/2022 0.12 EUR
21/07/2022 0.12 EUR
21/06/2022 0.12 EUR
23/05/2022 0.12 EUR
21/04/2022 0.12 EUR
22/03/2022 0.12 EUR
22/02/2022 0.12 EUR
21/01/2022 0.12 EUR
21/12/2021 0.12 EUR
23/11/2021 0.12 EUR
21/10/2021 0.12 EUR
21/09/2021 0.12 EUR
23/08/2021 0.12 EUR
21/07/2021 0.12 EUR
22/06/2021 0.12 EUR
21/05/2021 0.12 EUR