Pictet - China Index - R EUR/ LU0625738058 /
| NAV2024-07-24 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0000EUR | -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 | - | - | - | - | - | - | - | -9.55 | -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 | 8.21 | 0.84 | -0.58 | -2.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 21.01% | 21.86% | 28.22% | 26.16% |
| Sharpe ratio | 0.22 | 0.92 | -0.30 | -0.56 | -0.33 |
| 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% | -10.67% | -24.88% | -44.50% | -56.90% |
| Outperformance | -0.08% | - | +1.64% | -0.41% | -9.09% |
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 | +4.58% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | -2.79% | ||
| 3 Years | -32.33% | ||
| 5 Years | -22.59% | ||
| 10 Years | +22.00% | ||
| Since start | +39.86% | ||
| 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% | ||
