Pictet - China Index - P EUR/ LU0625737910 /
| NAV2024-07-24 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9000EUR | -0.86% | 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 | 7.66 | 0.84 | -0.58 | -2.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 20.94% | 21.74% | 27.99% | 25.97% |
| Sharpe ratio | 0.21 | 0.92 | -0.30 | -0.57 | -0.33 |
| 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% | -10.65% | -24.86% | -44.37% | -56.76% |
| Outperformance | +0.14% | - | +1.91% | +0.39% | -6.82% |
All quotes in EUR
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 | +4.55% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | -2.78% | ||
| 3 Years | -32.16% | ||
| 5 Years | -22.13% | ||
| 10 Years | +24.79% | ||
| Since start | +43.92% | ||
| 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% | ||
