NAV4/11/2024 Chg.+2.7600 Type of yield Investment Focus Investment company
103.3700EUR +2.74% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 8.40 -4.41 -4.10 1.71 5.38 -5.10 -2.72 -3.31 -1.26 -9.28 7.45 -6.98 -14.89%
2019 10.60 4.23 3.67 2.40 -12.44 5.66 1.68 -3.13 0.94 1.63 2.95 6.34 +25.24%
2020 -3.47 1.71 -6.53 7.77 -3.22 7.87 3.91 4.44 -0.84 5.99 0.04 0.38 +18.25%
2021 8.09 -0.90 -3.26 -1.09 -1.88 4.36 -13.81 0.34 -3.27 3.29 -3.32 -4.24 -16.05%
2022 -1.52 -4.15 -7.13 1.22 -0.55 9.21 -7.19 1.55 -12.22 -17.61 24.15 1.54 -17.19%
2023 9.87 -8.21 1.94 -6.69 -5.14 1.53 9.53 -7.54 -0.36 -4.04 -0.73 -3.56 -14.34%
2024 -9.22 8.79 1.04 3.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.45% 22.62% 21.73% 27.85% 25.91%
Sharpe ratio 0.38 -0.61 -0.78 -0.70 -0.37
Best month +8.79% +8.79% +9.53% +24.15% +24.15%
Worst month -9.22% -9.22% -9.22% -17.61% -17.61%
Maximum loss -10.90% -20.09% -25.74% -49.75% -56.45%
Outperformance - - - - -
 
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  
+3.35%
6 Months
  -5.07%
1 Year
  -12.95%
3 Years
  -40.00%
5 Years
  -25.71%
Since start
  -23.42%
Year
2023
  -14.34%
2022
  -17.19%
2021
  -16.05%
2020  
+18.25%
2019  
+25.24%
2018
  -14.89%