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Pictet - China Index - IS EUR/  LU2053547605  /

Fonds
NAV5/14/2025 Chg.+2.9700 Type of yield Investment Focus Investment company
139.9600EUR +2.17% reinvestment Equity Mixed Sectors Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -7.16 -5.14 1.54 10.07 -8.01 -0.09 -3.80 -0.71 -3.53 -
2024 -9.19 8.82 0.59 8.26 0.88 -0.54 -2.42 -1.74 23.34 -3.28 -1.77 4.28 +26.51%
2025 0.69 11.91 -1.79 -9.06 8.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.58% 29.70% 27.06% -% -%
Sharpe ratio 0.72 0.82 0.66 - -
Best month +11.91% +11.91% +23.34% +23.34% -
Worst month -9.06% -9.06% -9.06% -9.19% -
Maximum loss -20.91% -20.91% -20.91% - -
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  
+8.70%
6 Months  
+12.42%
1 Year  
+20.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.18%
Year
2024  
+26.51%