Pictet - Euroland Index - JS EUR/  LU1988090806  /

Fonds
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