Pictet - China Index - R USD/ LU0625737597 /
| NAV5/13/2025 | Chg.-2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6900USD | -1.50% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.37 | -16.39 | 15.11 | -8.99 | 2.42 | - |
| 2012 | 11.38 | 5.88 | -6.09 | 2.54 | -10.06 | 1.94 | 1.36 | -2.80 | 6.43 | 5.61 | 1.84 | 4.76 | +23.00% |
| 2013 | 4.11 | -4.38 | -4.62 | 0.42 | 0.03 | -7.97 | 5.05 | 2.40 | 5.20 | 2.43 | 4.39 | -3.53 | +2.48% |
| 2014 | -6.78 | 2.96 | -2.14 | -1.99 | 3.54 | 4.14 | 7.95 | -0.80 | -5.57 | 4.19 | 1.52 | 0.63 | +6.83% |
| 2015 | 2.63 | 2.44 | 2.33 | 17.59 | -4.51 | -5.80 | -10.88 | -10.39 | -2.06 | 8.87 | -3.48 | -2.13 | -8.45% |
| 2016 | -12.41 | -2.96 | 11.72 | -0.67 | -0.05 | 0.58 | 3.82 | 6.41 | 3.28 | -2.00 | -1.29 | -4.13 | +0.32% |
| 2017 | 6.25 | 3.05 | 2.88 | 2.61 | 4.34 | 3.11 | 8.82 | 4.17 | 0.17 | 4.72 | 1.52 | 1.84 | +52.85% |
| 2018 | 12.39 | -6.44 | -4.13 | -0.11 | 2.57 | -5.86 | -2.53 | -3.86 | -0.62 | -11.51 | 7.29 | -6.86 | -19.94% |
| 2019 | 11.89 | 3.43 | 2.18 | 2.01 | -13.36 | 8.43 | -1.07 | -3.77 | -0.55 | 3.98 | 2.17 | 8.22 | +23.33% |
| 2020 | -5.16 | 0.78 | -6.26 | 6.58 | -0.86 | 8.41 | 9.35 | 5.57 | -2.38 | 5.26 | 2.69 | 2.63 | +28.30% |
| 2021 | 7.31 | -1.01 | -6.36 | 1.29 | -0.73 | 1.56 | -13.86 | -0.14 | -5.07 | 3.11 | -5.99 | -3.28 | -22.25% |
| 2022 | -2.99 | -3.99 | -7.99 | -4.53 | 0.97 | 6.55 | -9.51 | 0.61 | -14.51 | -16.88 | 28.69 | 5.19 | -22.92% |
| 2023 | 12.32 | -10.84 | 4.92 | -5.69 | -8.41 | 3.87 | 11.19 | -9.48 | -2.58 | -4.00 | 2.44 | -2.36 | -11.23% |
| 2024 | -10.74 | 8.37 | 0.34 | 7.13 | 2.39 | -1.85 | -1.52 | 0.46 | 24.31 | -5.95 | -4.46 | 2.19 | +17.99% |
| 2025 | 1.05 | 11.91 | 1.97 | -4.33 | 3.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.96% | 30.10% | 27.41% | 27.09% | 27.50% |
| Sharpe ratio | 1.30 | 0.90 | 0.68 | 0.17 | -0.10 |
| Best month | +11.91% | +11.91% | +24.31% | +28.69% | +28.69% |
| Worst month | -4.33% | -4.46% | -5.95% | -16.88% | -16.88% |
| Maximum loss | -20.80% | -20.80% | -20.80% | -36.80% | -62.95% |
| Outperformance | -0.61% | - | +1.16% | -0.99% | -10.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 151.8100 | +21.68% | +23.04% | |
| Pictet - China Index - IS USD | reinvestment | 152.9100 | +21.32% | +23.00% | |
| Pictet - China Index - I GBP | reinvestment | 114.4900 | +15.27% | +13.39% | |
| Pictet - China Index - J USD | reinvestment | 153.9800 | +21.91% | +23.73% | |
| Pictet - China Index - I EUR | reinvestment | 134.8300 | +17.77% | +14.59% | |
| Pictet - China Index - IS EUR | reinvestment | 136.9900 | +17.42% | - | |
| Pictet - China Index - Z USD | reinvestment | 153.7900 | +22.08% | +24.27% | |
| Pictet - China Index - P USD | reinvestment | 147.6000 | +21.38% | +22.16% | |
| Pictet - China Index - R USD | reinvestment | 142.6900 | +20.72% | +21.30% | |
| Pictet - China Index - R EUR | reinvestment | 127.8200 | +16.84% | +12.95% | |
| Pictet - China Index - P EUR | reinvestment | 132.2300 | +17.48% | +13.76% |
Performance
| YTD | +14.48% | ||
|---|---|---|---|
| 6 Months | +13.52% | ||
| 1 Year | +20.72% | ||
| 3 Years | +21.30% | ||
| 5 Years | -3.36% | ||
| 10 Years | +4.75% | ||
| Since start | +42.69% | ||
| Year | |||
| 2024 | +17.99% | ||
| 2023 | -11.23% | ||
| 2022 | -22.92% | ||
| 2021 | -22.25% | ||
| 2020 | +28.30% | ||
| 2019 | +23.33% | ||
| 2018 | -19.94% | ||
| 2017 | +52.85% | ||
| 2016 | +0.32% | ||
