NAV4/11/2024 Chg.+2.8100 Type of yield Investment Focus Investment company
105.2900EUR +2.74% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -7.16 -5.14 1.54 10.07 -8.01 -0.09 -3.80 -0.71 -3.53 -
2024 -9.19 8.82 0.59 4.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.30% 22.74% 22.17% -% -%
Sharpe ratio 0.40 -0.60 -0.75 - -
Best month +8.82% +8.82% +10.07% - -
Worst month -9.19% -9.19% -9.19% - -
Maximum loss -10.88% -19.63% -25.66% - -
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  
+3.45%
6 Months
  -4.92%
1 Year
  -12.81%
3 Years     -
5 Years     -
Since start
  -12.60%
Year