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Pictet - China Index - IS EUR/  LU2053547605  /

Fonds
NAV2024-07-24 Chg.-0.9400 Type of yield Investment Focus Investment company
106.7400EUR -0.87% 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 8.26 0.88 -0.54 -2.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 21.01% 21.86% -% -%
Sharpe ratio 0.24 0.95 -0.27 - -
Best month +8.82% +8.82% +10.07% - -
Worst month -9.19% -9.19% -9.19% - -
Maximum loss -10.88% -10.59% -24.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - China Index - I USD reinvestment 114.6500 -4.52% -37.19%
Pictet - China Index - IS USD reinvestment 115.8600 -4.29% -37.02%
Pictet - China Index - I GBP reinvestment 88.7600 -5.26% -32.79%
Pictet-China Index J reinvestment 116.1200 -4.33% -36.84%
Pictet-China Index I reinvestment 104.7200 -2.53% -31.66%
Pictet - China Index - IS EUR reinvestment 106.7400 -2.30% -
Pictet - China Index - Z CHF reinvestment 104.9500 -0.50% -
Pictet - China Index - Z USD reinvestment 115.8400 -4.20% -36.56%
Pictet - China Index - P USD reinvestment 111.6900 -4.76% -37.63%
Pictet - China Index - R USD reinvestment 108.5500 -4.76% -37.79%
Pictet - China Index - R EUR reinvestment 100.0000 -2.79% -32.33%
Pictet - China Index - P EUR reinvestment 102.9000 -2.78% -32.16%

Performance

YTD  
+4.87%
6 Months  
+11.14%
1 Year
  -2.30%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.40%
Year