Pictet - China Index - IS USD/ LU0625736946 /
| NAV5/19/2025 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4300USD | -0.69% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.33 | -16.37 | 15.15 | -8.95 | 2.43 | - |
| 2012 | 11.43 | 5.92 | -6.06 | 2.58 | -10.01 | 2.00 | 1.44 | -2.74 | 6.51 | 5.67 | 1.93 | 4.88 | +23.94% |
| 2013 | 4.24 | -4.32 | -4.57 | 0.51 | 0.08 | -7.92 | 5.14 | 2.47 | 5.34 | 2.53 | 4.43 | -3.52 | +3.37% |
| 2014 | -6.78 | 2.98 | -2.11 | -1.95 | 3.59 | 4.17 | 8.01 | -0.83 | -5.47 | 4.24 | 1.54 | 0.71 | +7.31% |
| 2015 | 2.64 | 2.47 | 2.33 | 17.66 | -4.47 | -5.71 | -10.84 | -10.32 | -2.00 | 8.91 | -3.41 | -2.10 | -7.94% |
| 2016 | -12.38 | -2.90 | 11.78 | -0.63 | 0.00 | 0.62 | 3.88 | 6.50 | 3.34 | -1.98 | -1.24 | -4.11 | +0.91% |
| 2017 | 6.30 | 3.09 | 2.93 | 2.65 | 4.40 | 3.13 | 8.84 | 4.20 | 0.20 | 4.77 | 1.56 | 1.86 | +53.54% |
| 2018 | 12.48 | -6.42 | -4.10 | -0.07 | 2.61 | -5.82 | -2.51 | -3.86 | -0.60 | -11.50 | 7.35 | -6.81 | -19.59% |
| 2019 | 11.94 | 3.44 | 2.21 | 2.04 | -13.34 | 8.47 | -1.04 | -3.75 | -0.52 | 4.02 | 2.22 | 8.27 | +23.84% |
| 2020 | -5.12 | 0.81 | -6.23 | 6.64 | -0.83 | 8.47 | 9.37 | 5.63 | -2.33 | 5.32 | 2.74 | 2.68 | +28.98% |
| 2021 | 7.33 | -0.98 | -6.43 | 1.28 | -0.71 | 1.59 | -13.84 | -0.12 | -5.05 | 3.14 | -5.99 | -3.25 | -22.13% |
| 2022 | -2.95 | -3.96 | -7.98 | -4.48 | 1.00 | 6.58 | -9.47 | 0.65 | -14.47 | -16.87 | 28.73 | 5.22 | -22.61% |
| 2023 | 12.38 | -10.84 | 4.96 | -5.65 | -8.40 | 3.92 | 11.22 | -9.43 | -2.54 | -3.95 | 2.48 | -2.33 | -10.85% |
| 2024 | -10.69 | 8.41 | 0.39 | 7.17 | 2.43 | -1.81 | -1.49 | 0.51 | 24.36 | -5.92 | -4.43 | 2.24 | +18.59% |
| 2025 | 1.09 | 11.95 | 2.01 | -4.29 | 4.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.61% | 30.21% | 27.50% | 27.00% | 27.53% |
| Sharpe ratio | 1.30 | 1.01 | 0.66 | 0.17 | -0.10 |
| Best month | +11.95% | +11.95% | +24.36% | +28.73% | +28.73% |
| Worst month | -4.29% | -4.43% | -5.92% | -16.87% | -16.87% |
| Maximum loss | -20.78% | -20.78% | -20.78% | -36.71% | -62.78% |
| Outperformance | +1.22% | - | +4.09% | +2.40% | -1.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 152.3300 | +20.57% | +21.51% | |
| Pictet - China Index - IS USD | reinvestment | 153.4300 | +20.19% | +21.48% | |
| Pictet - China Index - I GBP | reinvestment | 113.9600 | +14.75% | +13.55% | |
| Pictet - China Index - J USD | reinvestment | 154.5200 | +20.80% | +22.21% | |
| Pictet - China Index - I EUR | reinvestment | 134.2000 | +16.36% | +14.37% | |
| Pictet - China Index - IS EUR | reinvestment | 136.3500 | +16.00% | - | |
| Pictet - China Index - Z USD | reinvestment | 154.3300 | +20.98% | +22.75% | |
| Pictet - China Index - P USD | reinvestment | 148.1100 | +20.29% | +20.65% | |
| Pictet - China Index - R USD | reinvestment | 143.1700 | +19.61% | +19.80% | |
| Pictet - China Index - R EUR | reinvestment | 127.2100 | +15.43% | +12.72% | |
| Pictet - China Index - P EUR | reinvestment | 131.6100 | +16.08% | +13.53% |
Performance
| YTD | +15.08% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +20.19% | ||
| 3 Years | +21.48% | ||
| 5 Years | -3.63% | ||
| 10 Years | +8.94% | ||
| Since start | +53.43% | ||
| Year | |||
| 2024 | +18.59% | ||
| 2023 | -10.85% | ||
| 2022 | -22.61% | ||
| 2021 | -22.13% | ||
| 2020 | +28.98% | ||
| 2019 | +23.84% | ||
| 2018 | -19.59% | ||
| 2017 | +53.54% | ||
| 2016 | +0.91% | ||
