Pictet - China Index - J USD/ LU1834887322 /
| NAV5/16/2025 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8700USD | -0.71% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.49 | -3.84 | -1.40 | -11.49 | 7.38 | -6.06 | - |
| 2019 | 11.03 | 3.43 | 2.25 | 2.22 | -12.92 | 8.00 | -0.57 | -4.17 | -0.06 | 4.02 | 1.76 | 8.28 | +23.21% |
| 2020 | -4.68 | 0.82 | -6.61 | 6.61 | -0.80 | 8.93 | 9.42 | 5.64 | -2.75 | 5.30 | 2.74 | 2.69 | +29.13% |
| 2021 | 7.34 | -0.98 | -6.32 | 1.32 | -0.69 | 1.62 | -13.80 | -0.10 | -5.02 | 3.15 | -5.95 | -3.23 | -21.83% |
| 2022 | -2.92 | -3.94 | -8.00 | -4.00 | 1.00 | 6.59 | -9.47 | 0.16 | -14.47 | -16.85 | 29.37 | 5.26 | -22.15% |
| 2023 | 11.83 | -10.36 | 4.44 | -5.17 | -8.39 | 3.93 | 10.69 | -8.97 | -2.78 | -4.19 | 2.49 | -2.34 | -11.19% |
| 2024 | -10.71 | 8.39 | 0.87 | 6.63 | 2.41 | -1.81 | -1.47 | 0.98 | 23.81 | -5.90 | -4.43 | 2.70 | +19.10% |
| 2025 | 0.88 | 11.66 | 1.98 | -4.29 | 4.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.40% | 29.62% | 26.86% | 26.76% | 27.28% |
| Sharpe ratio | 1.37 | 1.14 | 0.69 | 0.20 | -0.09 |
| Best month | +11.66% | +11.66% | +23.81% | +29.37% | +29.37% |
| Worst month | -4.29% | -4.43% | -5.90% | -16.85% | -16.85% |
| Maximum loss | -20.39% | -20.39% | -20.39% | -36.90% | -62.61% |
| Outperformance | +1.37% | - | +4.26% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 152.6700 | +20.30% | +23.66% | |
| Pictet - China Index - IS USD | reinvestment | 154.4900 | +20.49% | +24.80% | |
| Pictet - China Index - I GBP | reinvestment | 115.1000 | +14.88% | +14.22% | |
| Pictet - China Index - J USD | reinvestment | 154.8700 | +20.53% | +24.36% | |
| Pictet - China Index - I EUR | reinvestment | 135.6800 | +17.23% | +15.34% | |
| Pictet - China Index - IS EUR | reinvestment | 138.4900 | +17.40% | - | |
| Pictet - China Index - Z USD | reinvestment | 154.6700 | +20.70% | +24.91% | |
| Pictet - China Index - P USD | reinvestment | 148.4400 | +20.01% | +22.77% | |
| Pictet - China Index - R USD | reinvestment | 144.1600 | +19.89% | +23.08% | |
| Pictet - China Index - R EUR | reinvestment | 129.2200 | +16.82% | +14.79% | |
| Pictet - China Index - P EUR | reinvestment | 133.0600 | +16.93% | +14.50% |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +16.25% | ||
| 1 Year | +20.53% | ||
| 3 Years | +24.36% | ||
| 5 Years | -1.11% | ||
| 10 Years | - | ||
| Since start | -3.50% | ||
| Year | |||
| 2024 | +19.10% | ||
| 2023 | -11.19% | ||
| 2022 | -22.15% | ||
| 2021 | -21.83% | ||
| 2020 | +29.13% | ||
| 2019 | +23.21% | ||
