Pictet - China Index - IS USD/  LU0625736946  /

Fonds
NAV11/11/2024 Chg.-1.4800 Type of yield Investment Focus Investment company
138.3600USD -1.06% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.33 -16.37 15.15 -8.95 2.43 -
2012 11.43 5.92 -6.06 2.58 -10.01 2.00 1.44 -2.74 6.51 5.67 1.93 4.88 +23.94%
2013 4.24 -4.32 -4.57 0.51 0.08 -7.92 5.14 2.47 5.34 2.53 4.43 -3.52 +3.37%
2014 -6.78 2.98 -2.11 -1.95 3.59 4.17 8.01 -0.83 -5.47 4.24 1.54 0.71 +7.31%
2015 2.64 2.47 2.33 17.66 -4.47 -5.71 -10.84 -10.32 -2.00 8.91 -3.41 -2.10 -7.94%
2016 -12.38 -2.90 11.78 -0.63 0.00 0.62 3.88 6.50 3.34 -1.98 -1.24 -4.11 +0.91%
2017 6.30 3.09 2.93 2.65 4.40 3.13 8.84 4.20 0.20 4.77 1.56 1.86 +53.54%
2018 12.48 -6.42 -4.10 -0.07 2.61 -5.82 -2.51 -3.86 -0.60 -11.50 7.35 -6.81 -19.59%
2019 11.94 3.44 2.21 2.04 -13.34 8.47 -1.04 -3.75 -0.52 4.02 2.22 8.27 +23.84%
2020 -5.12 0.81 -6.23 6.64 -0.83 8.47 9.37 5.63 -2.33 5.32 2.74 2.68 +28.98%
2021 7.33 -0.98 -6.43 1.28 -0.71 1.59 -13.84 -0.12 -5.05 3.14 -5.99 -3.25 -22.13%
2022 -2.95 -3.96 -7.98 -4.48 1.00 6.58 -9.47 0.65 -14.47 -16.87 28.73 5.22 -22.61%
2023 12.38 -10.84 4.96 -5.65 -8.40 3.92 11.22 -9.43 -2.54 -3.95 2.48 -2.33 -10.85%
2024 -10.69 8.41 0.39 7.17 2.43 -1.81 -1.49 0.51 24.36 -5.92 1.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.83% 24.35% 23.66% 28.57% 27.00%
Sharpe ratio 1.02 0.72 0.76 -0.40 -0.17
Best month +24.36% +24.36% +24.36% +28.73% +28.73%
Worst month -10.69% -5.92% -10.69% -16.87% -16.87%
Maximum loss -13.38% -13.38% -17.08% -49.23% -62.78%
Outperformance +1.22% - +4.09% +2.40% -1.40%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - China Index - I USD reinvestment 137.5000 +20.60% -23.05%
Pictet - China Index - IS USD reinvestment 138.3600 +20.97% -23.14%
Pictet - China Index - I GBP reinvestment 106.8300 +14.82% -19.95%
Pictet-China Index J reinvestment 139.3400 +20.85% -22.62%
Pictet-China Index I reinvestment 128.0100 +21.08% -17.10%
Pictet - China Index - IS EUR reinvestment 129.9400 +21.45% -
Pictet - China Index - Z USD reinvestment 139.0600 +21.01% -22.28%
Pictet - China Index - P USD reinvestment 133.8600 +20.32% -23.59%
Pictet - China Index - R USD reinvestment 129.4300 +20.36% -24.15%
Pictet - China Index - R EUR reinvestment 121.5500 +20.85% -18.29%
Pictet - China Index - P EUR reinvestment 125.7100 +20.81% -17.69%

Performance

YTD  
+23.06%
6 Months  
+9.77%
1 Year  
+20.97%
3 Years
  -23.14%
5 Years
  -7.95%
10 Years  
+26.13%
Since start  
+38.36%
Year
2023
  -10.85%
2022
  -22.61%
2021
  -22.13%
2020  
+28.98%
2019  
+23.84%
2018
  -19.59%
2017  
+53.54%
2016  
+0.91%
2015
  -7.94%