NAV4/11/2024 Chg.+2.2200 Type of yield Investment Focus Investment company
89.1600GBP +2.55% 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 3.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 22.86% 21.93% 28.29% 25.92%
Sharpe ratio 0.15 -0.68 -0.87 -0.71 -0.38
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 -11.87% -20.85% -28.02% -50.08% -57.08%
Outperformance -2.12% - -5.20% -6.01% -13.22%
 
All quotes in GBP

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  
+1.98%
6 Months
  -5.93%
1 Year
  -15.20%
3 Years
  -40.78%
5 Years
  -26.27%
Since start  
+35.63%
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%