Pictet-China Index I/ LU0625737753 /
| NAV2024-12-18 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2200EUR | +1.09% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.40 | -4.41 | -4.10 | 1.71 | 5.38 | -5.10 | -2.72 | -3.31 | -1.26 | -9.28 | 7.45 | -6.98 | -14.89% |
| 2019 | 10.60 | 4.23 | 3.67 | 2.40 | -12.44 | 5.66 | 1.68 | -3.13 | 0.94 | 1.63 | 2.95 | 6.34 | +25.24% |
| 2020 | -3.47 | 1.71 | -6.53 | 7.77 | -3.22 | 7.87 | 3.91 | 4.44 | -0.84 | 5.99 | 0.04 | 0.38 | +18.25% |
| 2021 | 8.09 | -0.90 | -3.26 | -1.09 | -1.88 | 4.36 | -13.81 | 0.34 | -3.27 | 3.29 | -3.32 | -4.24 | -16.05% |
| 2022 | -1.52 | -4.15 | -7.13 | 1.22 | -0.55 | 9.21 | -7.19 | 1.55 | -12.22 | -17.61 | 24.15 | 1.54 | -17.19% |
| 2023 | 9.87 | -8.21 | 1.94 | -6.69 | -5.14 | 1.53 | 9.53 | -7.54 | -0.36 | -4.04 | -0.73 | -3.56 | -14.34% |
| 2024 | -9.22 | 8.79 | 1.04 | 7.69 | 0.86 | -0.56 | -2.42 | -1.29 | 22.78 | -3.29 | -1.78 | 3.40 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.20% | 24.14% | 23.22% | 27.80% | 26.54% |
| Sharpe ratio | 1.01 | 1.13 | 0.98 | -0.21 | -0.20 |
| Best month | +22.78% | +22.78% | +22.78% | +24.15% | +24.15% |
| Worst month | -9.22% | -3.29% | -9.22% | -17.61% | -17.61% |
| Maximum loss | -14.51% | -10.65% | -14.51% | -39.15% | -56.45% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 132.2800 | +20.46% | -15.14% | |
| Pictet - China Index - IS USD | reinvestment | 133.1200 | +20.78% | -15.22% | |
| Pictet - China Index - I GBP | reinvestment | 104.2400 | +20.01% | -11.59% | |
| Pictet-China Index J | reinvestment | 134.0700 | +20.69% | -14.68% | |
| Pictet-China Index I | reinvestment | 125.2200 | +25.56% | -8.51% | |
| Pictet - China Index - IS EUR | reinvestment | 127.1200 | +25.89% | - | |
| Pictet - China Index - Z USD | reinvestment | 133.8200 | +20.85% | -14.31% | |
| Pictet - China Index - P USD | reinvestment | 128.7400 | +20.17% | -15.74% | |
| Pictet - China Index - R USD | reinvestment | 124.4700 | +20.18% | -16.34% | |
| Pictet - China Index - R EUR | reinvestment | 118.8500 | +25.26% | -9.82% | |
| Pictet - China Index - P EUR | reinvestment | 122.9400 | +25.26% | -9.16% |
Performance
| YTD | +25.20% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +25.56% | ||
| 3 Years | -8.51% | ||
| 5 Years | -11.74% | ||
| 10 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
| 2023 | -14.34% | ||
| 2022 | -17.19% | ||
| 2021 | -16.05% | ||
| 2020 | +18.25% | ||
| 2019 | +25.24% | ||
| 2018 | -14.89% | ||
