Pictet - China Index - IS USD/ LU0625736946 /
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% |