Pictet - China Index - I USD/  LU0625736789  /

Fonds
NAV5/24/2024 Chg.-1.5400 Type of yield Investment Focus Investment company
122.3800USD -1.24% 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 5.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.26% 22.73% 22.82% 28.62% 26.27%
Sharpe ratio 1.00 0.36 -0.07 -0.69 -0.23
Best month +8.37% +8.37% +10.68% +29.33% +29.33%
Worst month -10.73% -10.73% -10.73% -16.87% -16.87%
Maximum loss -11.23% -15.59% -25.73% -56.94% -62.73%
Outperformance +1.18% - +4.02% +2.45% -2.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - China Index - I USD reinvestment 122.3800 +2.31% -40.82%
Pictet - China Index - IS USD reinvestment 123.6600 +3.03% -40.69%
Pictet - China Index - I GBP reinvestment 96.0800 -0.68% -34.34%
Pictet-China Index J reinvestment 123.9100 +2.50% -40.49%
Pictet-China Index I reinvestment 111.8700 +1.52% -33.18%
Pictet - China Index - IS EUR reinvestment 114.0100 +2.23% -
Pictet - China Index - Z CHF reinvestment 113.8500 +3.77% -
Pictet - China Index - Z USD reinvestment 123.5800 +2.64% -40.73%
Pictet - China Index - P USD reinvestment 119.2800 +2.06% -41.23%
Pictet - China Index - R USD reinvestment 115.9500 +2.55% -41.40%
Pictet - China Index - R EUR reinvestment 106.9000 +1.76% -33.84%
Pictet - China Index - P EUR reinvestment 109.9800 +1.28% -33.66%

Performance

YTD  
+9.81%
6 Months  
+5.83%
1 Year  
+2.31%
3 Years
  -40.82%
5 Years
  -10.56%
10 Years  
+20.61%
Since start  
+22.38%
Year
2023
  -11.34%
2022
  -22.30%
2021
  -21.97%
2020  
+28.90%
2019  
+22.98%
2018
  -18.98%
2017  
+53.57%
2016  
+0.57%
2015
  -7.96%