Pictet - China Index - P USD/ LU0625737167 /
| NAV2024-07-24 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6900USD | -0.78% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.39 | -16.83 | 15.16 | -8.48 | 2.48 | - |
| 2012 | 10.75 | 6.50 | -6.95 | 3.57 | -10.59 | 1.97 | 1.36 | -3.17 | 6.45 | 5.65 | 1.83 | 4.76 | +22.03% |
| 2013 | 4.12 | -3.97 | -4.61 | 1.08 | -0.93 | -7.02 | 4.03 | 2.46 | 5.24 | 2.48 | 4.82 | -3.47 | +3.33% |
| 2014 | -6.74 | 2.58 | -1.72 | -2.32 | 4.61 | 3.12 | 7.98 | 0.17 | -6.40 | 4.25 | 1.50 | 1.14 | +7.33% |
| 2015 | 2.22 | 3.28 | 2.34 | 16.63 | -3.73 | -5.73 | -10.78 | -11.08 | -1.96 | 8.87 | -3.41 | -1.72 | -8.07% |
| 2016 | -12.75 | -2.49 | 11.82 | -0.24 | -0.81 | 1.03 | 3.45 | 7.30 | 2.48 | -1.98 | -1.23 | -4.14 | +0.39% |
| 2017 | 6.73 | 3.49 | 2.08 | 2.62 | 5.23 | 2.29 | 8.80 | 4.16 | 0.99 | 3.91 | 1.53 | 1.85 | +53.17% |
| 2018 | 12.44 | -6.43 | -3.32 | -0.10 | 1.79 | -5.11 | -2.53 | -3.87 | -1.44 | -11.52 | 7.34 | -6.09 | -19.17% |
| 2019 | 10.99 | 3.41 | 2.21 | 2.19 | -12.95 | 7.96 | -0.61 | -4.21 | -0.09 | 3.98 | 1.72 | 8.24 | +22.67% |
| 2020 | -4.72 | 0.80 | -6.65 | 6.58 | -0.83 | 8.89 | 9.37 | 5.60 | -2.79 | 5.27 | 2.70 | 2.65 | +28.58% |
| 2021 | 7.30 | -1.01 | -6.35 | 1.28 | -0.73 | 1.58 | -13.83 | -0.13 | -5.05 | 3.11 | -5.98 | -3.27 | -22.16% |
| 2022 | -2.95 | -3.97 | -8.02 | -4.04 | 0.97 | 6.56 | -9.50 | 0.13 | -14.50 | -16.89 | 29.31 | 5.21 | -22.47% |
| 2023 | 11.80 | -10.38 | 4.42 | -5.20 | -8.42 | 3.90 | 10.66 | -9.01 | -2.81 | -4.23 | 2.46 | -2.38 | -11.55% |
| 2024 | -10.75 | 8.36 | 0.84 | 6.59 | 2.38 | -1.85 | -1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.59% | 21.11% | 21.96% | 28.53% | 26.26% |
| Sharpe ratio | 0.06 | 0.86 | -0.39 | -0.64 | -0.35 |
| Best month | +8.36% | +8.36% | +10.66% | +29.31% | +29.31% |
| Worst month | -10.75% | -10.75% | -10.75% | -16.89% | -16.89% |
| Maximum loss | -11.24% | -10.83% | -25.81% | -51.03% | -62.88% |
| Outperformance | -0.38% | - | +1.46% | -0.19% | -7.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 114.6500 | -4.52% | -37.19% | |
| Pictet - China Index - IS USD | reinvestment | 115.8600 | -4.29% | -37.02% | |
| Pictet - China Index - I GBP | reinvestment | 88.7600 | -5.26% | -32.79% | |
| Pictet-China Index J | reinvestment | 116.1200 | -4.33% | -36.84% | |
| Pictet-China Index I | reinvestment | 104.7200 | -2.53% | -31.66% | |
| Pictet - China Index - IS EUR | reinvestment | 106.7400 | -2.30% | - | |
| Pictet - China Index - Z CHF | reinvestment | 104.9500 | -0.50% | - | |
| Pictet - China Index - Z USD | reinvestment | 115.8400 | -4.20% | -36.56% | |
| Pictet - China Index - P USD | reinvestment | 111.6900 | -4.76% | -37.63% | |
| Pictet - China Index - R USD | reinvestment | 108.5500 | -4.76% | -37.79% | |
| Pictet - China Index - R EUR | reinvestment | 100.0000 | -2.79% | -32.33% | |
| Pictet - China Index - P EUR | reinvestment | 102.9000 | -2.78% | -32.16% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +10.38% | ||
| 1 Year | -4.76% | ||
| 3 Years | -37.63% | ||
| 5 Years | -24.15% | ||
| 10 Years | +0.57% | ||
| Since start | +11.69% | ||
| Year | |||
| 2023 | -11.55% | ||
| 2022 | -22.47% | ||
| 2021 | -22.16% | ||
| 2020 | +28.58% | ||
| 2019 | +22.67% | ||
| 2018 | -19.17% | ||
| 2017 | +53.17% | ||
| 2016 | +0.39% | ||
| 2015 | -8.07% | ||
