Pictet - Emerging Markets - R EUR/ LU0257359603 /
| NAV15/07/2024 | Chg.-4.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 501.5300EUR | -0.85% | reinvestment | Equity Emerging Markets | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 1.84 | 2.29 | 2.98 | 3.13 | 3.43 | 5.25 | - |
| 2007 | 0.26 | -2.32 | 2.01 | 1.22 | 4.72 | 5.05 | 3.04 | -3.63 | 8.99 | 7.52 | -9.57 | 2.01 | +19.42% |
| 2008 | -12.12 | 4.61 | -10.61 | 6.78 | 4.03 | -11.29 | -5.58 | -3.36 | -20.60 | -16.56 | -7.26 | -4.93 | -56.84% |
| 2009 | 3.16 | -3.86 | 6.65 | 15.21 | 7.84 | 0.17 | 11.11 | -1.82 | 7.32 | 0.33 | 1.67 | 8.29 | +70.23% |
| 2010 | -3.61 | 1.84 | 9.75 | 1.12 | -2.26 | -0.57 | 2.11 | 0.02 | 3.09 | 2.31 | 4.31 | 4.15 | +23.88% |
| 2011 | -4.40 | -2.88 | 2.37 | -1.34 | -0.21 | -3.00 | 1.57 | -11.92 | -8.43 | 8.36 | -4.85 | 2.23 | -21.62% |
| 2012 | 8.20 | 3.78 | -3.83 | -0.06 | -6.12 | -0.45 | 5.51 | -4.08 | 3.21 | -1.22 | 2.18 | 3.19 | +9.74% |
| 2013 | -1.14 | 2.86 | 0.55 | -1.78 | -0.22 | -8.42 | -0.62 | -1.02 | 3.89 | 3.72 | -1.80 | -1.79 | -6.19% |
| 2014 | -5.53 | 0.41 | 0.69 | 0.75 | 6.00 | 1.47 | 4.44 | 2.72 | -3.12 | 1.16 | 1.95 | -1.19 | +9.62% |
| 2015 | 7.83 | 3.63 | 2.47 | 3.86 | -2.46 | -5.80 | -5.47 | -10.74 | -3.57 | 9.53 | -0.29 | -5.72 | -8.45% |
| 2016 | -7.58 | 0.16 | 9.33 | 0.58 | -0.60 | 4.44 | 4.94 | 2.69 | 0.13 | 1.40 | 0.22 | 1.41 | +17.51% |
| 2017 | 4.32 | 3.92 | 0.72 | -2.18 | 1.30 | -1.25 | 2.68 | 0.73 | -0.99 | 5.17 | -0.60 | 2.54 | +17.27% |
| 2018 | 3.20 | -1.84 | -5.29 | -1.28 | 0.36 | -5.56 | 2.24 | -3.43 | 2.03 | -6.96 | 0.47 | -3.49 | -18.42% |
| 2019 | 10.26 | 2.14 | 2.53 | 1.61 | -6.54 | 4.79 | 2.40 | -4.55 | 4.66 | 0.73 | 2.68 | 6.77 | +29.81% |
| 2020 | -1.93 | -6.63 | -16.92 | 9.87 | 0.31 | 7.13 | 3.73 | 3.43 | -1.03 | 3.37 | 9.33 | 4.70 | +12.85% |
| 2021 | 4.91 | 3.23 | 0.34 | 2.41 | -1.88 | 3.25 | -7.94 | 2.59 | -2.76 | 0.29 | -3.78 | -0.81 | -0.89% |
| 2022 | -3.04 | -6.75 | -3.46 | -1.69 | -4.29 | -3.17 | 0.53 | 2.21 | -9.23 | -4.62 | 7.85 | -4.12 | -26.86% |
| 2023 | 9.06 | -3.90 | 0.87 | -4.32 | 2.09 | 2.03 | 4.12 | -4.66 | -1.32 | -5.86 | 5.18 | 3.38 | +5.63% |
| 2024 | -2.51 | 6.33 | 3.22 | 0.00 | -0.77 | 4.80 | 0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.62% | 12.22% | 17.35% | 19.88% |
| Sharpe ratio | 1.69 | 2.15 | 0.64 | -0.69 | -0.12 |
| Best month | +6.33% | +6.33% | +6.33% | +9.06% | +9.87% |
| Worst month | -2.51% | -2.51% | -5.86% | -9.23% | -16.92% |
| Maximum loss | -4.65% | -4.65% | -11.62% | -38.29% | -41.76% |
| Outperformance | +12.20% | - | +16.12% | +16.35% | +21.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Emerging Markets - I EU... | reinvestment | 658.3500 | +12.83% | -19.96% | |
| Pictet - Emerging Markets - HI E... | reinvestment | 393.3900 | +7.49% | -31.34% | |
| Pictet - Emerging Markets - Z dm... | paying dividend | 788.7000 | +10.75% | - | |
| Pictet - Emerging Markets - I dy... | paying dividend | 696.0000 | +9.75% | - | |
| Pictet - Emerging Markets - HZ G... | reinvestment | 621.7700 | +9.99% | -26.78% | |
| Pictet - Emerging Markets - HZ H... | reinvestment | 6,806.6899 | +9.68% | -26.03% | |
| Pictet - Emerging Markets - I dm... | paying dividend | 520.7600 | +10.42% | -21.18% | |
| Pictet - Emerging Markets - I GB... | reinvestment | 553.0400 | +10.42% | -21.18% | |
| Pictet - Emerging Markets - I US... | reinvestment | 718.2300 | +9.75% | -26.10% | |
| Pictet - Emerging Markets - P dy... | paying dividend | 566.8100 | +8.99% | -27.61% | |
| Pictet - Emerging Markets - P EU... | reinvestment | 570.3400 | +12.05% | -21.63% | |
| Pictet - Emerging Markets - R US... | reinvestment | 547.4000 | +8.33% | -28.91% | |
| Pictet - Emerging Markets - R EU... | reinvestment | 501.5300 | +11.37% | -23.04% | |
| Pictet - Emerging Markets - HP E... | reinvestment | 340.6400 | +6.74% | -32.78% | |
| Pictet - Emerging Markets - HR E... | reinvestment | 299.5100 | +6.10% | -33.99% | |
| Pictet-Emerging Markets P | paying dividend | 597.2300 | +8.99% | -27.87% | |
| Pictet - Emerging Markets - P dm... | paying dividend | 547.1200 | +12.04% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 431.2000 | +11.37% | - | |
| Pictet - Emerging Markets - R dm... | paying dividend | 529.2500 | +8.33% | - | |
| Pictet - Emerging Markets - P dm... | paying dividend | 458.5900 | +9.66% | -22.83% | |
| Pictet - Emerging Markets - P GB... | reinvestment | 478.9000 | +9.65% | -22.83% | |
| Pictet - Emerging Markets - P US... | reinvestment | 622.2100 | +8.99% | -27.62% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +11.37% | ||
| 3 Years | -23.04% | ||
| 5 Years | +6.28% | ||
| 10 Years | +33.67% | ||
| Since start | +54.32% | ||
| Year | |||
| 2023 | +5.63% | ||
| 2022 | -26.86% | ||
| 2021 | -0.89% | ||
| 2020 | +12.85% | ||
| 2019 | +29.81% | ||
| 2018 | -18.42% | ||
| 2017 | +17.27% | ||
| 2016 | +17.51% | ||
| 2015 | -8.45% | ||
