Pictet - Euroland Index - JS EUR/ LU1988090806 /
NAV11/06/2024 | Chg.-2.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
242.3100EUR | -0.85% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 1.52 | -2.06 | 3.63 | 1.92 | -3.09 | -3.21 | -3.32 | 7.96 | 3.45 | - |
2024 | 1.97 | 3.24 | 4.61 | -1.83 | 2.92 | -0.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.55% | 9.14% | 11.02% | -% | -% |
Sharpe ratio | 2.28 | 2.10 | 1.06 | - | - |
Best month | +4.61% | +4.61% | +7.96% | - | - |
Worst month | -1.83% | -1.83% | -3.32% | - | - |
Maximum loss | -3.07% | -3.07% | -10.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Euroland Index - IS EUR | reinvestment | 240.5800 | +15.19% | +21.21% | |
Pictet - Euroland Index - IS GBP | reinvestment | 202.9500 | +13.11% | +19.24% | |
Pictet - Euroland Index - J EUR | reinvestment | 241.7000 | +15.27% | +21.37% | |
Pictet - Euroland Index - JS EUR | reinvestment | 242.3100 | +15.35% | - | |
Pictet - Euroland Index - R EUR | reinvestment | 224.2000 | +14.67% | +19.65% | |
Pictet - Euroland Index - P dy E... | paying dividend | 154.3100 | +14.94% | +20.32% | |
Pictet-Euroland Index R | paying dividend | 138.6900 | +12.60% | +17.72% | |
Pictet - Euroland Index - P EUR | reinvestment | 234.5800 | +14.94% | +20.32% |
Performance
YTD | +10.54% | ||
---|---|---|---|
6 Months | +10.84% | ||
1 Year | +15.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.52% | ||
Year |