Pictet - China Index - I EUR/ LU0625737753 /
| NAV5/14/2025 | Chg.+2.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1200EUR | +1.70% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.40 | -4.41 | -4.10 | 1.71 | 5.38 | -5.10 | -2.72 | -3.31 | -1.26 | -9.28 | 7.45 | -6.98 | -14.89% |
| 2019 | 10.60 | 4.23 | 3.67 | 2.40 | -12.44 | 5.66 | 1.68 | -3.13 | 0.94 | 1.63 | 2.95 | 6.34 | +25.24% |
| 2020 | -3.47 | 1.71 | -6.53 | 7.77 | -3.22 | 7.87 | 3.91 | 4.44 | -0.84 | 5.99 | 0.04 | 0.38 | +18.25% |
| 2021 | 8.09 | -0.90 | -3.26 | -1.09 | -1.88 | 4.36 | -13.81 | 0.34 | -3.27 | 3.29 | -3.32 | -4.24 | -16.05% |
| 2022 | -1.52 | -4.15 | -7.13 | 1.22 | -0.55 | 9.21 | -7.19 | 1.55 | -12.22 | -17.61 | 24.15 | 1.54 | -17.19% |
| 2023 | 9.87 | -8.21 | 1.94 | -6.69 | -5.14 | 1.53 | 9.53 | -7.54 | -0.36 | -4.04 | -0.73 | -3.56 | -14.34% |
| 2024 | -9.22 | 8.79 | 1.04 | 7.69 | 0.86 | -0.56 | -2.42 | -1.29 | 22.78 | -3.29 | -1.78 | 4.74 | +26.81% |
| 2025 | 0.47 | 11.60 | -1.83 | -9.06 | 8.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.26% | 29.21% | 26.46% | 26.34% | 26.80% |
| Sharpe ratio | 0.67 | 0.79 | 0.67 | 0.12 | -0.10 |
| Best month | +11.60% | +11.60% | +22.78% | +24.15% | +24.15% |
| Worst month | -9.06% | -9.06% | -9.06% | -17.61% | -17.61% |
| Maximum loss | -20.51% | -20.51% | -20.51% | -36.47% | -56.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 155.0900 | +24.16% | +25.62% | |
| Pictet - China Index - IS USD | reinvestment | 156.9300 | +24.35% | +26.77% | |
| Pictet - China Index - I GBP | reinvestment | 116.5600 | +17.46% | +15.67% | |
| Pictet - China Index - J USD | reinvestment | 157.3200 | +24.40% | +26.33% | |
| Pictet - China Index - I EUR | reinvestment | 137.1200 | +19.87% | +16.57% | |
| Pictet - China Index - IS EUR | reinvestment | 139.9600 | +20.07% | - | |
| Pictet - China Index - Z USD | reinvestment | 157.1200 | +24.58% | +26.88% | |
| Pictet - China Index - P USD | reinvestment | 150.8000 | +23.87% | +24.72% | |
| Pictet - China Index - R USD | reinvestment | 146.4400 | +23.75% | +25.02% | |
| Pictet - China Index - R EUR | reinvestment | 130.5900 | +19.46% | +16.01% | |
| Pictet - China Index - P EUR | reinvestment | 134.4800 | +19.58% | +15.72% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +19.87% | ||
| 3 Years | +16.57% | ||
| 5 Years | -2.18% | ||
| 10 Years | - | ||
| Since start | +1.59% | ||
| Year | |||
| 2024 | +26.81% | ||
| 2023 | -14.34% | ||
| 2022 | -17.19% | ||
| 2021 | -16.05% | ||
| 2020 | +18.25% | ||
| 2019 | +25.24% | ||
| 2018 | -14.89% | ||
