Pictet-China Index I/ LU0625737753 /
NAV14.08.2024 | Diff.-1,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102,6600EUR | -1,58% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,41 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,37% | 19,27% | 21,30% | 27,49% | 25,94% |
Sharpe Ratio | 0,04 | 0,46 | -0,51 | -0,56 | -0,26 |
Bester Monat | +8,79% | +8,79% | +8,79% | +24,15% | +24,15% |
Schlechtester Monat | -9,22% | -2,42% | -9,22% | -17,61% | -17,61% |
Maximaler Verlust | -14,14% | -14,14% | -21,67% | -44,07% | -56,45% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Pictet - China Index - I USD | thesaurierend | 114,2600 | -6,32% | -36,08% | |
Pictet - China Index - IS USD | thesaurierend | 114,9300 | -6,06% | -36,21% | |
Pictet - China Index - I GBP | thesaurierend | 88,8900 | -7,73% | -31,08% | |
Pictet-China Index J | thesaurierend | 115,7400 | -6,13% | -35,73% | |
Pictet-China Index I | thesaurierend | 102,6600 | -7,42% | -31,71% | |
Pictet - China Index - IS EUR | thesaurierend | 104,1500 | -7,17% | - | |
Pictet - China Index - Z USD | thesaurierend | 115,4700 | -6,01% | -35,45% | |
Pictet - China Index - P USD | thesaurierend | 111,3000 | -6,55% | -36,53% | |
Pictet - China Index - R USD | thesaurierend | 107,6500 | -6,54% | -37,00% | |
Pictet - China Index - R EUR | thesaurierend | 97,5400 | -7,65% | -32,71% | |
Pictet - China Index - P EUR | thesaurierend | 100,8600 | -7,65% | -32,20% |
Performance
lfd. Jahr | +2,64% | ||
---|---|---|---|
6 Monate | +5,88% | ||
1 Jahr | -7,42% | ||
3 Jahre | -31,71% | ||
5 Jahre | -14,90% | ||
10 Jahre | - | ||
seit Beginn | -23,94% | ||
Jahr | |||
2023 | -14,34% | ||
2022 | -17,19% | ||
2021 | -16,05% | ||
2020 | +18,25% | ||
2019 | +25,24% | ||
2018 | -14,89% |