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Pictet - China Index - Z CHF/  LU2334141319  /

Fonds
NAV2024-07-23 Chg.-1.2300 Type of yield Investment Focus Investment company
104.9500CHF -1.16% 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 8.60 0.75 -2.18 -1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.77% 21.73% 21.82% -% -%
Sharpe ratio 0.70 1.69 -0.19 - -
Best month +11.28% +11.28% +11.28% - -
Worst month -8.98% -8.98% -8.98% - -
Maximum loss -11.74% -11.74% -25.61% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+10.15%
6 Months  
+18.41%
1 Year
  -0.50%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.47%
Year