NAV4/11/2024 Chg.+2.1800 Type of yield Investment Focus Investment company
103.4300CHF +2.15% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -7.60 -5.90 1.72 7.28 -7.23 0.71 -4.68 -2.05 -5.48 -
2024 -8.98 11.28 3.19 3.87 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.48% 22.42% 21.82% -% -%
Sharpe ratio 1.32 -0.46 -0.80 - -
Best month +11.28% +11.28% +11.28% - -
Worst month -8.98% -8.98% -8.98% - -
Maximum loss -9.31% -20.88% -28.18% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+8.55%
6 Months
  -3.22%
1 Year
  -13.61%
3 Years     -
5 Years     -
Since start
  -11.76%
Year