Pictet - China Index - I GBP/ LU0859479585 /
| NAV2024-07-24 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7600GBP | -0.85% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.31 | -4.65 | -1.36 | 1.71 | -7.05 | 4.09 | 0.45 | 0.53 | 3.32 | 2.82 | -4.52 | -2.97% |
| 2014 | -5.99 | 0.58 | -1.19 | -3.54 | 5.32 | 1.17 | 9.37 | 1.84 | -4.10 | 5.65 | 3.69 | 1.59 | +14.16% |
| 2015 | 6.14 | 0.38 | 6.54 | 12.69 | -3.05 | -8.52 | -10.07 | -9.77 | -0.45 | 6.80 | -0.90 | 0.40 | -2.62% |
| 2016 | -9.34 | -0.75 | 8.43 | -2.11 | -0.15 | 10.00 | 4.19 | 8.80 | 3.34 | 4.31 | -3.48 | -3.05 | +19.97% |
| 2017 | 4.84 | 4.66 | 1.61 | -0.79 | 5.48 | 1.67 | 7.21 | 6.60 | -2.98 | 5.00 | -0.38 | 1.95 | +40.27% |
| 2018 | 6.97 | -3.41 | -5.02 | 1.76 | 5.39 | -4.34 | -1.87 | -2.97 | -1.74 | -9.69 | 7.53 | -5.92 | -13.94% |
| 2019 | 7.49 | 2.28 | 4.36 | 2.16 | -9.95 | 6.93 | 3.33 | -3.67 | -1.25 | -0.96 | 1.79 | 5.70 | +18.23% |
| 2020 | -4.22 | 4.04 | -3.81 | 6.27 | -0.22 | 8.98 | 2.99 | 3.54 | 0.70 | 5.27 | -0.51 | 0.28 | +24.92% |
| 2021 | 6.84 | -2.75 | -5.09 | 0.96 | -3.04 | 4.28 | -14.37 | 0.91 | -3.07 | 1.45 | -2.57 | -5.50 | -21.25% |
| 2022 | -2.00 | -3.96 | -6.26 | 0.66 | 0.59 | 10.60 | -9.65 | 4.73 | -10.86 | -19.40 | 25.04 | 4.19 | -12.50% |
| 2023 | 9.25 | -8.85 | 2.26 | -6.73 | -7.11 | 1.30 | 9.37 | -7.59 | 0.92 | -3.64 | -1.78 | -3.04 | -16.34% |
| 2024 | -10.64 | 9.10 | 1.00 | 7.55 | 0.71 | -1.12 | -3.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.56% | 20.95% | 21.86% | 28.39% | 25.98% |
| Sharpe ratio | -0.04 | 0.74 | -0.41 | -0.57 | -0.36 |
| Best month | +9.10% | +9.10% | +9.37% | +25.04% | +25.04% |
| Worst month | -10.64% | -10.64% | -10.64% | -19.40% | -19.40% |
| Maximum loss | -12.30% | -12.30% | -25.00% | -43.75% | -57.08% |
| Outperformance | -2.12% | - | -5.20% | -6.01% | -13.22% |
All quotes in GBP
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | -5.26% | ||
| 3 Years | -32.79% | ||
| 5 Years | -25.72% | ||
| 10 Years | +35.10% | ||
| Since start | +35.02% | ||
| Year | |||
| 2023 | -16.34% | ||
| 2022 | -12.50% | ||
| 2021 | -21.25% | ||
| 2020 | +24.92% | ||
| 2019 | +18.23% | ||
| 2018 | -13.94% | ||
| 2017 | +40.27% | ||
| 2016 | +19.97% | ||
| 2015 | -2.62% | ||
