Pictet Em.Markets Multi A.R USD/ LU2272220000 /
| NAV2024-11-04 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400USD | +0.68% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.70 | 1.40 | 1.72 | -0.21 | -1.68 | 0.89 | -2.71 | -0.07 | -2.98 | 1.73 | - |
| 2022 | -3.68 | -3.35 | 1.26 | -3.43 | 0.26 | -4.55 | -1.30 | -0.39 | -4.90 | -1.55 | 5.02 | -0.75 | -16.41% |
| 2023 | 4.89 | -4.75 | 3.10 | -1.04 | -1.28 | 4.29 | 4.38 | -4.65 | -2.95 | -3.70 | 8.30 | 4.31 | +10.26% |
| 2024 | -2.95 | 1.26 | 2.03 | -1.11 | 0.95 | 1.96 | 0.55 | 1.40 | 4.99 | -3.50 | 0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 10.76% | 10.37% | 10.52% | -% |
| Sharpe ratio | 0.41 | 0.60 | 1.05 | -0.41 | - |
| Best month | +4.99% | +4.99% | +8.30% | +8.30% | - |
| Worst month | -3.50% | -3.50% | -3.50% | -4.90% | - |
| Maximum loss | -7.06% | -7.06% | -7.06% | -22.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet Em.Markets Multi A.HI CHF | reinvestment | 84.4300 | +10.28% | -10.92% | |
| Pictet Em.Markets Multi A.HI EUR | reinvestment | 88.5500 | +13.11% | -6.67% | |
| Pictet Em.Markets Multi A.HI GBP | paying dividend | 83.4600 | +14.55% | -2.93% | |
| Pictet Em.Markets Multi A.HZ EUR | reinvestment | 75.6000 | +13.87% | -4.73% | |
| Pictet Em.Markets Multi A.HZ GBP | reinvestment | 68.1200 | +15.30% | -0.92% | |
| Pictet Em.Markets Multi A.HZ HKD | reinvestment | 739.8100 | +14.86% | -0.74% | |
| Pictet Em.Markets Multi A.I EUR | reinvestment | 106.0600 | +13.63% | +5.85% | |
| Pictet Em.Markets Multi A.I USD | reinvestment | 95.5600 | +15.26% | -0.06% | |
| Pictet Em.Markets Multi A.Z USD | reinvestment | 98.0800 | +16.04% | +2.03% | |
| Pictet Em.Markets Multi A.HP CHF | reinvestment | 82.4100 | +9.59% | -12.63% | |
| Pictet Em.Markets Multi A.HP EUR | reinvestment | 86.4200 | +12.39% | -8.47% | |
| Pictet Em.Markets Multi A.HR EUR | reinvestment | 84.7000 | +11.80% | -9.93% | |
| Pictet Em.Markets Multi A.HR EUR | paying dividend | 76.3700 | +11.80% | -9.95% | |
| Pictet Em.Markets Multi A.P EUR | reinvestment | 103.5400 | +12.92% | +3.82% | |
| Pictet Em.Markets Multi A.P USD | reinvestment | 93.2800 | +14.54% | -1.98% | |
| Pictet Em.Markets Multi A.R EUR | reinvestment | 101.4900 | +12.33% | +2.17% | |
| Pictet Em.Markets Multi A.R USD | reinvestment | 91.4400 | +13.93% | -3.53% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +13.93% | ||
| 3 Years | -3.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.56% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -16.41% | ||
