NAV4/11/2024 Chg.+1.3900 Type of yield Investment Focus Investment company
108.8200USD +1.29% 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 2.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.67% 22.27% 21.89% 28.31% 26.15%
Sharpe ratio -0.16 -0.57 -0.86 -0.80 -0.42
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% -17.65% -26.10% -57.08% -62.88%
Outperformance -0.38% - +1.46% -0.19% -7.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-China Index I reinvestment 111.6200 -14.61% -46.06%
Pictet-China Index IS reinvestment 112.7300 -14.46% -45.97%
Pictet-China Index I reinvestment 89.1600 -15.20% -40.78%
Pictet-China Index J reinvestment 112.9900 -14.45% -45.77%
Pictet-China Index I reinvestment 103.3700 -12.95% -40.00%
Pictet-China Index IS reinvestment 105.2900 -12.81% -
Pictet-China Index Z reinvestment 103.4300 -13.61% -
Pictet-China Index Z reinvestment 112.6700 -14.33% -
Pictet-China Index P reinvestment 108.8200 -14.82% -46.44%
Pictet-China Index R reinvestment 105.7500 -14.87% -46.62%
Pictet-China Index R reinvestment 98.7800 -13.21% -40.62%
Pictet-China Index P reinvestment 101.6500 -13.17% -40.43%

Performance

YTD  
+0.09%
6 Months
  -4.45%
1 Year
  -14.82%
3 Years
  -46.44%
5 Years
  -30.29%
Since start  
+8.82%
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%