NAV4/11/2024 Chg.+2.6300 Type of yield Investment Focus Investment company
98.7800EUR +2.74% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.55 -10.26 10.73 -5.71 6.20 -
2012 10.46 3.61 -5.68 3.18 -3.74 -0.67 4.44 -5.02 4.28 4.85 1.46 3.34 +21.10%
2013 1.11 -0.70 -2.91 -2.16 1.76 -8.26 2.85 3.12 2.46 1.99 4.23 -4.66 -1.94%
2014 -4.76 0.54 -1.94 -2.58 5.22 3.78 10.48 0.75 -1.54 5.06 2.03 3.67 +21.65%
2015 10.06 3.07 6.86 12.71 -2.40 -7.30 -10.12 -11.66 -1.69 10.02 0.95 -4.85 +1.97%
2016 -12.07 -3.34 6.50 -1.17 2.84 0.79 3.13 6.85 2.35 0.47 2.01 -3.57 +3.35%
2017 3.68 4.80 2.22 0.76 1.04 1.67 5.25 3.31 0.75 6.26 -0.81 1.12 +34.23%
2018 8.33 -4.44 -4.93 1.68 6.17 -5.89 -2.73 -3.32 -0.46 -9.28 7.36 -7.76 -15.90%
2019 11.48 4.21 3.62 2.21 -12.87 6.10 1.18 -2.71 0.47 1.60 3.39 6.31 +25.61%
2020 -3.94 1.66 -6.16 7.76 -3.27 7.38 3.86 4.38 -0.45 5.97 -0.01 0.35 +17.70%
2021 8.06 -0.92 -3.28 -1.11 -1.91 4.32 -13.85 0.31 -3.31 3.26 -3.35 -4.28 -16.36%
2022 -1.58 -4.17 -7.12 0.70 -0.55 9.16 -7.22 2.04 -12.25 -17.63 23.52 1.48 -17.87%
2023 10.38 -8.69 2.40 -7.19 -5.16 1.50 10.04 -8.04 -0.13 -3.84 -0.75 -3.57 -14.24%
2024 -9.23 8.78 0.55 4.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.31% 22.75% 22.17% 28.08% 26.11%
Sharpe ratio 0.37 -0.62 -0.77 -0.71 -0.39
Best month +8.78% +8.78% +10.04% +23.52% +23.52%
Worst month -9.23% -9.23% -9.23% -17.63% -17.63%
Maximum loss -10.90% -19.75% -25.93% -50.21% -56.90%
Outperformance -0.08% - +1.64% -0.41% -9.09%
 
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  
+3.30%
6 Months
  -5.17%
1 Year
  -13.21%
3 Years
  -40.62%
5 Years
  -27.20%
Since start  
+38.15%
Year
2023
  -14.24%
2022
  -17.87%
2021
  -16.36%
2020  
+17.70%
2019  
+25.61%
2018
  -15.90%
2017  
+34.23%
2016  
+3.35%
2015  
+1.97%