Pictet - China Index - I USD/ LU0625736789 /
| NAV4/24/2025 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3100USD | -0.48% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.38 | -16.82 | 15.18 | -8.47 | 2.49 | - |
| 2012 | 10.77 | 6.50 | -6.92 | 3.57 | -10.58 | 1.98 | 1.37 | -3.15 | 6.46 | 5.66 | 1.84 | 4.77 | +22.21% |
| 2013 | 4.13 | -3.96 | -4.61 | 1.10 | -0.91 | -7.01 | 4.04 | 2.48 | 5.26 | 2.48 | 4.83 | -3.45 | +3.46% |
| 2014 | -6.74 | 2.58 | -1.69 | -2.31 | 4.63 | 3.13 | 7.99 | 0.18 | -6.39 | 4.26 | 1.51 | 1.15 | +7.47% |
| 2015 | 2.22 | 3.28 | 2.35 | 16.64 | -3.72 | -5.73 | -10.76 | -11.07 | -1.95 | 8.88 | -3.41 | -1.70 | -7.96% |
| 2016 | -12.75 | -2.49 | 11.84 | -0.23 | -0.80 | 1.04 | 3.48 | 7.32 | 2.50 | -1.96 | -1.22 | -4.12 | +0.57% |
| 2017 | 6.75 | 3.51 | 2.11 | 2.64 | 5.26 | 2.30 | 8.82 | 4.19 | 1.02 | 3.94 | 1.54 | 1.88 | +53.57% |
| 2018 | 12.46 | -6.41 | -3.30 | -0.09 | 1.81 | -5.08 | -2.51 | -3.85 | -1.43 | -11.50 | 7.36 | -6.08 | -18.98% |
| 2019 | 11.02 | 3.42 | 2.23 | 2.20 | -12.93 | 7.98 | -0.59 | -4.19 | -0.06 | 4.00 | 1.75 | 8.26 | +22.98% |
| 2020 | -4.69 | 0.82 | -6.63 | 6.60 | -0.81 | 8.91 | 9.40 | 5.63 | -2.78 | 5.29 | 2.72 | 2.67 | +28.90% |
| 2021 | 7.32 | -0.99 | -6.33 | 1.31 | -0.71 | 1.60 | -13.82 | -0.12 | -5.03 | 3.13 | -5.96 | -3.25 | -21.97% |
| 2022 | -2.94 | -3.95 | -8.02 | -4.02 | 0.99 | 6.57 | -9.48 | 0.14 | -14.49 | -16.87 | 29.33 | 5.23 | -22.30% |
| 2023 | 11.82 | -10.37 | 4.44 | -5.18 | -8.41 | 3.92 | 10.68 | -8.99 | -2.79 | -4.21 | 2.48 | -2.36 | -11.34% |
| 2024 | -10.73 | 8.37 | 0.85 | 6.61 | 2.41 | -1.83 | -1.48 | 0.97 | 23.79 | -5.92 | -4.44 | 2.68 | +18.87% |
| 2025 | 0.86 | 11.65 | 1.96 | -5.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 34.43% | 30.16% | 27.33% | 27.25% | 27.31% |
| Sharpe ratio | 0.85 | 0.29 | 0.92 | 0.14 | -0.10 |
| Best month | +11.65% | +11.65% | +23.79% | +29.33% | +29.33% |
| Worst month | -5.13% | -5.92% | -5.92% | -16.87% | -16.87% |
| Maximum loss | -20.40% | -20.40% | -20.40% | -36.94% | -62.73% |
| Outperformance | +1.18% | - | +4.02% | +2.45% | -2.64% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 144.3100 | +27.24% | +18.83% | |
| Pictet - China Index - IS USD | reinvestment | 146.0300 | +27.48% | +19.37% | |
| Pictet - China Index - I GBP | reinvestment | 108.3900 | +18.81% | +13.46% | |
| Pictet - China Index - J USD | reinvestment | 146.3700 | +27.48% | +19.51% | |
| Pictet - China Index - I EUR | reinvestment | 125.7900 | +19.57% | +11.88% | |
| Pictet - China Index - IS EUR | reinvestment | 128.4000 | +19.81% | - | |
| Pictet - China Index - Z USD | reinvestment | 146.1700 | +27.66% | +20.03% | |
| Pictet - China Index - P USD | reinvestment | 140.3400 | +26.94% | +17.98% | |
| Pictet - China Index - R USD | reinvestment | 136.3100 | +26.86% | +17.74% | |
| Pictet - China Index - R EUR | reinvestment | 119.8400 | +19.22% | +10.84% | |
| Pictet - China Index - P EUR | reinvestment | 123.3900 | +19.29% | +11.07% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +27.24% | ||
| 3 Years | +18.83% | ||
| 5 Years | -3.30% | ||
| 10 Years | +0.24% | ||
| Since start | +44.31% | ||
| Year | |||
| 2024 | +18.87% | ||
| 2023 | -11.34% | ||
| 2022 | -22.30% | ||
| 2021 | -21.97% | ||
| 2020 | +28.90% | ||
| 2019 | +22.98% | ||
| 2018 | -18.98% | ||
| 2017 | +53.57% | ||
| 2016 | +0.57% | ||
