Pictet Em.Markets Multi A.R EUR/ LU2272220265 /
| NAV2024-08-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7900EUR | +0.17% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.54 | -0.99 | 0.52 | 2.51 | -1.68 | 1.34 | -0.90 | 0.07 | -0.23 | 0.69 | - |
| 2022 | -2.30 | -3.55 | 2.23 | 1.87 | -1.28 | -2.19 | 1.20 | 1.02 | -2.39 | -2.41 | 0.81 | -4.26 | -10.95% |
| 2023 | 3.08 | -2.45 | 0.63 | -2.62 | 2.22 | 1.91 | 3.29 | -3.13 | -0.53 | -3.54 | 4.92 | 3.04 | +6.53% |
| 2024 | -1.30 | 1.63 | 2.23 | -0.10 | -0.58 | 3.28 | -0.41 | -1.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.36% | 10.17% | 51.96% | -% |
| Sharpe ratio | 0.20 | 0.31 | 0.37 | -0.08 | - |
| Best month | +3.28% | +3.28% | +4.92% | +4.92% | - |
| Worst month | -1.30% | -1.04% | -3.54% | -4.26% | - |
| Maximum loss | -7.75% | -7.75% | -7.75% | -15.05% | - |
| 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 | 83.9700 | +7.45% | -12.64% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 87.6300 | +10.10% | -8.93% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 82.3700 | +11.46% | -5.42% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 74.7200 | +10.84% | -7.02% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 67.1400 | +12.18% | -3.47% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 730.1500 | +11.88% | -3.13% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 101.9800 | +8.55% | +2.36% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 94.2100 | +12.26% | -2.68% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 96.5700 | +13.01% | -0.63% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 82.0500 | +6.77% | -14.33% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 85.6300 | +9.40% | -10.68% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 84.0100 | +8.84% | -12.11% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 76.2100 | +8.81% | -12.14% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 99.6700 | +7.86% | +0.40% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 92.0700 | +11.55% | -4.54% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 97.7900 | +7.28% | -1.20% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 90.3500 | +10.97% | -6.05% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +7.28% | ||
| 3 Years | -1.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -10.95% | ||
