Pictet - Emerging Markets - HP EUR/ LU0407233740 /
| NAV2024-07-30 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.7300EUR | -0.46% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.63 | 10.09 | 1.50 | 3.08 | 3.65 | - |
| 2010 | -6.57 | -0.81 | 8.57 | 0.04 | -9.91 | -0.79 | 8.12 | -2.40 | 10.94 | 3.33 | -1.62 | 6.80 | +14.33% |
| 2011 | -2.52 | -1.49 | 5.29 | 3.18 | -3.22 | -2.61 | 0.28 | -10.93 | -14.35 | 11.96 | -9.85 | -0.56 | -24.50% |
| 2012 | 10.40 | 5.59 | -4.43 | -0.98 | -11.88 | 0.73 | 3.04 | -1.97 | 6.09 | -0.74 | 2.13 | 4.66 | +11.34% |
| 2013 | 1.59 | -0.58 | -1.46 | 0.02 | -0.89 | -7.89 | 1.04 | -1.27 | 5.93 | 5.04 | -2.19 | -0.61 | -1.94% |
| 2014 | -7.07 | 2.36 | 0.68 | 1.06 | 4.48 | 1.82 | 2.46 | 1.16 | -7.37 | 1.02 | 0.93 | -3.45 | -2.69% |
| 2015 | 0.81 | 2.56 | -2.26 | 8.17 | -4.04 | -4.03 | -7.22 | -8.63 | -3.49 | 7.44 | -4.12 | -2.78 | -17.51% |
| 2016 | -7.60 | 0.15 | 13.80 | 0.71 | -2.72 | 4.06 | 4.68 | 2.95 | 0.28 | -0.71 | -2.59 | 0.16 | +12.40% |
| 2017 | 5.67 | 2.88 | 1.32 | 0.16 | 3.53 | 0.53 | 5.47 | 1.81 | -1.78 | 3.52 | 1.07 | 3.47 | +31.11% |
| 2018 | 6.98 | -3.78 | -4.79 | -3.03 | -3.29 | -6.22 | 2.69 | -4.45 | 1.34 | -9.24 | 0.39 | -2.97 | -24.22% |
| 2019 | 10.39 | 1.09 | 0.86 | 1.36 | -7.30 | 6.60 | 0.02 | -5.52 | 3.09 | 2.70 | 1.28 | 8.59 | +24.05% |
| 2020 | -3.45 | -7.51 | -17.16 | 8.77 | 2.54 | 7.92 | 9.31 | 3.88 | -2.62 | 3.18 | 12.22 | 6.93 | +21.91% |
| 2021 | 3.87 | 2.98 | -2.96 | 5.28 | -0.89 | 0.39 | -7.89 | 2.07 | -4.77 | 0.53 | -5.69 | -1.30 | -8.93% |
| 2022 | -4.48 | -6.60 | -4.87 | -6.72 | -2.85 | -6.06 | -2.08 | 0.36 | -11.52 | -3.75 | 12.95 | -1.60 | -32.79% |
| 2023 | 10.39 | -6.00 | 3.03 | -3.53 | -1.02 | 4.19 | 5.08 | -6.48 | -3.89 | -5.77 | 8.05 | 4.71 | +7.11% |
| 2024 | -4.30 | 5.94 | 2.64 | -0.93 | 0.61 | 3.04 | -3.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.09% | 13.72% | 18.87% | 20.98% |
| Sharpe ratio | 0.08 | 0.87 | -0.38 | -0.85 | -0.27 |
| Best month | +5.94% | +5.94% | +8.05% | +12.95% | +12.95% |
| Worst month | -4.30% | -4.30% | -6.48% | -11.52% | -17.16% |
| Maximum loss | -6.77% | -6.77% | -15.36% | -47.88% | -52.97% |
| Outperformance | +16.60% | - | +22.38% | +10.41% | +22.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I US... | reinvestment | 674.8300 | +1.18% | -26.09% | |
| Pictet - Emerging Markets - I EU... | reinvestment | 624.8000 | +3.35% | -18.71% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 369.3500 | -0.92% | -31.35% | |
| Pictet - Emerging Markets - I dy... | paying dividend | 653.9400 | +1.17% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 584.2500 | +1.39% | -26.76% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 494.5600 | +1.30% | -19.63% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 525.8900 | +1.30% | -19.63% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 532.4000 | +0.47% | -27.60% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 541.1200 | +2.63% | -20.41% | |
| Pictet - Emerging Markets - R US... | reinvestment | 514.0400 | -0.14% | -28.90% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 475.7100 | +2.01% | -21.84% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 319.7300 | -1.61% | -32.79% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 281.0600 | -2.21% | -34.00% | |
| Pictet-Emerging Markets P | paying dividend | 560.5900 | +0.47% | -27.86% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 518.7200 | +2.63% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 407.6400 | +2.01% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 496.8800 | -0.14% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 435.6200 | +0.60% | -21.31% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 455.2600 | +0.60% | -21.31% | |
| Pictet - Emerging Markets - P US... | reinvestment | 584.4400 | +0.47% | -27.61% |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | -1.61% | ||
| 3 Years | -32.79% | ||
| 5 Years | -10.01% | ||
| 10 Years | -14.19% | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -32.79% | ||
| 2021 | -8.93% | ||
| 2020 | +21.91% | ||
| 2019 | +24.05% | ||
| 2018 | -24.22% | ||
| 2017 | +31.11% | ||
| 2016 | +12.40% | ||
| 2015 | -17.51% | ||
