NAV5/24/2024 Chg.-1.5600 Type of yield Investment Focus Investment company
123.9100USD -1.24% 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 5.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.25% 22.72% 22.81% 28.63% 26.27%
Sharpe ratio 1.01 0.38 -0.06 -0.69 -0.22
Best month +8.39% +8.39% +10.69% +29.37% +29.37%
Worst month -10.71% -10.71% -10.71% -16.85% -16.85%
Maximum loss -11.22% -15.55% -25.65% -56.83% -62.61%
Outperformance +1.37% - +4.26% - -
 
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  
+9.90%
6 Months  
+5.94%
1 Year  
+2.50%
3 Years
  -40.49%
5 Years
  -9.75%
10 Years     -
Since start
  -22.79%
Year
2023
  -11.19%
2022
  -22.15%
2021
  -21.83%
2020  
+29.13%
2019  
+23.21%