Pictet-China Index J/ LU1834887322 /
| NAV10/10/2024 | Chg.+3.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300USD | +2.59% | 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 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.00% | 23.07% | 22.74% | 28.13% | 26.63% |
| Sharpe ratio | 1.56 | 2.73 | 0.95 | -0.36 | -0.10 |
| Best month | +23.81% | +23.81% | +23.81% | +29.37% | +29.37% |
| Worst month | -10.71% | -1.81% | -10.71% | -16.85% | -16.85% |
| Maximum loss | -13.29% | -13.29% | -17.55% | -50.23% | -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 | 143.6300 | +24.43% | -19.71% | |
| Pictet - China Index - IS USD | reinvestment | 145.1700 | +24.74% | -19.45% | |
| Pictet - China Index - I GBP | reinvestment | 110.0600 | +16.89% | -16.16% | |
| Pictet-China Index J | reinvestment | 145.5300 | +24.68% | -19.27% | |
| Pictet-China Index I | reinvestment | 130.3600 | +20.73% | -14.93% | |
| Pictet - China Index - IS EUR | reinvestment | 132.8900 | +21.01% | - | |
| Pictet - China Index - Z USD | reinvestment | 145.2200 | +24.85% | -18.91% | |
| Pictet - China Index - P USD | reinvestment | 139.8500 | +24.13% | -20.28% | |
| Pictet - China Index - R USD | reinvestment | 135.8600 | +24.12% | -20.49% | |
| Pictet - China Index - R EUR | reinvestment | 124.3700 | +20.41% | -15.77% | |
| Pictet - China Index - P EUR | reinvestment | 128.0300 | +20.43% | -15.54% |
Performance
| YTD | +29.07% | ||
|---|---|---|---|
| 6 Months | +28.80% | ||
| 1 Year | +24.68% | ||
| 3 Years | -19.27% | ||
| 5 Years | +3.06% | ||
| 10 Years | - | ||
| Since start | -9.32% | ||
| Year | |||
| 2023 | -11.19% | ||
| 2022 | -22.15% | ||
| 2021 | -21.83% | ||
| 2020 | +29.13% | ||
| 2019 | +23.21% | ||
