Pictet Em.Markets Multi A.Z USD/ LU2272219929 /
| NAV2024-08-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5700USD | +0.16% | reinvestment | Mixed Fund Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.54 | 1.58 | 1.86 | -0.04 | -1.53 | 1.06 | -2.56 | 0.09 | -2.82 | 1.91 | - |
| 2022 | -3.55 | -3.22 | 1.43 | -3.27 | 0.41 | -4.40 | -1.15 | -0.22 | -4.74 | -1.40 | 5.18 | -0.58 | -14.83% |
| 2023 | 5.06 | -4.62 | 3.28 | -0.91 | -1.12 | 4.44 | 4.55 | -4.49 | -2.80 | -3.58 | 8.47 | 4.49 | +12.33% |
| 2024 | -2.80 | 1.40 | 2.19 | -0.96 | 1.11 | 2.10 | 0.70 | 2.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.72% | 11.02% | 10.33% | -% |
| Sharpe ratio | 0.59 | 1.14 | 0.87 | -0.36 | - |
| Best month | +4.49% | +2.34% | +8.47% | +8.47% | - |
| Worst month | -2.80% | -0.96% | -4.49% | -4.74% | - |
| Maximum loss | -6.96% | -6.96% | -7.30% | -22.18% | - |
| 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 | 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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +13.01% | ||
| 3 Years | -0.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -14.83% | ||
