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Pictet TR - Lotus - HI GBP/  LU2549858996  /

Fonds
NAV6/6/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
111.4000GBP +0.23% reinvestment Equity Asia/Pacific Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.07 0.67 0.91 0.27 0.07 0.00 0.67 0.79 2.24 0.87 -1.80 -0.05 +4.77%
2024 1.52 0.61 1.46 1.26 0.53 -0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.55% 3.43% -% -%
Sharpe ratio 2.65 1.92 1.28 - -
Best month +1.52% +1.52% +2.24% - -
Worst month -0.19% -0.19% -1.80% - -
Maximum loss -0.77% -0.77% -2.38% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet TR - Lotus - HE JPY reinvestment 10,418.0000 +2.83% -
Pictet TR - Lotus - HI JPY reinvestment 10,365.0000 +2.47% -
Pictet TR - Lotus - E EUR reinvestment 110.0900 +6.88% -
Pictet TR - Lotus - HI CHF reinvestment 105.9100 +3.83% -
Pictet TR - Lotus - HI GBP reinvestment 111.4000 +8.16% -
Pictet TR - Lotus - HI USD reinvestment 112.0500 +8.79% -
Pictet TR - Lotus - I EUR reinvestment 109.1900 +7.05% -
Pictet TR - Lotus - I GBP reinvestment 106.8600 +5.80% -
Pictet TR - Lotus - I USD reinvestment 111.7700 +8.51% -
Pictet TR - Lotus - Z EUR reinvestment 110.9200 +7.69% -
Pictet TR - Lotus - ZX CHF reinvestment 110.2600 +9.17% -
Pictet TR - Lotus - HP CHF reinvestment 105.3500 +4.31% -
Pictet TR - Lotus - HP USD reinvestment 111.3800 +8.14% -
Pictet TR - Lotus - P EUR reinvestment 108.5700 +6.44% -
Pictet TR - Lotus - P USD reinvestment 110.8100 +7.58% -

Performance

YTD  
+5.30%
6 Months  
+5.13%
1 Year  
+8.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.40%
Year
2023  
+4.77%