NAV4/11/2024 Chg.+2.7000 Type of yield Investment Focus Investment company
101.6500EUR +2.73% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.58 -10.75 10.78 -5.17 6.24 -
2012 9.84 4.22 -6.53 4.21 -4.31 -0.64 4.46 -5.39 4.29 4.89 1.47 3.33 +20.16%
2013 1.14 -0.29 -2.89 -1.55 0.79 -7.30 1.84 3.19 2.51 2.04 4.66 -4.59 -1.11%
2014 -4.72 0.15 -1.51 -2.91 6.31 2.78 10.49 1.75 -2.40 5.12 2.01 4.19 +22.22%
2015 9.60 3.91 6.87 11.80 -1.61 -7.24 -10.02 -12.33 -1.58 10.02 1.02 -4.45 +2.39%
2016 -12.40 -2.91 6.63 -0.75 2.06 1.24 2.78 7.73 1.56 0.48 2.05 -3.58 +3.40%
2017 4.17 5.25 1.42 0.78 1.91 0.85 5.24 3.30 1.57 5.45 -0.81 1.13 +34.53%
2018 8.38 -4.43 -4.12 1.69 5.35 -5.12 -2.73 -3.34 -1.28 -9.29 7.41 -7.00 -15.10%
2019 10.58 4.20 3.65 2.38 -12.45 5.63 1.67 -3.15 0.92 1.62 2.93 6.32 +24.95%
2020 -3.49 1.69 -6.54 7.76 -3.25 7.85 3.88 4.41 -0.86 5.97 0.01 0.36 +17.96%
2021 8.07 -0.91 -3.29 -1.11 -1.90 4.35 -13.83 0.32 -3.29 3.26 -3.35 -4.25 -16.24%
2022 -1.56 -4.15 -7.15 1.21 -0.57 9.18 -7.21 1.53 -12.24 -17.62 24.12 1.50 -17.40%
2023 9.86 -8.23 1.92 -6.70 -5.18 1.53 9.49 -7.55 -0.37 -4.07 -0.75 -3.58 -14.54%
2024 -9.24 8.77 1.04 3.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.46% 22.63% 21.74% 27.86% 25.91%
Sharpe ratio 0.37 -0.62 -0.79 -0.71 -0.38
Best month +8.77% +8.77% +9.49% +24.12% +24.12%
Worst month -9.24% -9.24% -9.24% -17.62% -17.62%
Maximum loss -10.93% -20.16% -25.89% -50.06% -56.76%
Outperformance +0.14% - +1.91% +0.39% -6.82%
 
All quotes in EUR

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  
+3.28%
6 Months
  -5.19%
1 Year
  -13.17%
3 Years
  -40.43%
5 Years
  -26.59%
Since start  
+42.17%
Year
2023
  -14.54%
2022
  -17.40%
2021
  -16.24%
2020  
+17.96%
2019  
+24.95%
2018
  -15.10%
2017  
+34.53%
2016  
+3.40%
2015  
+2.39%