Pictet-China Index I/ LU0625737753 /
| NAV18.12.2024 | Diff.+1,3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,2200EUR | +1,09% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,29 | 22,78 | -3,29 | -1,78 | 3,40 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,20% | 24,14% | 23,22% | 27,80% | 26,54% |
| Sharpe Ratio | 1,01 | 1,13 | 0,98 | -0,21 | -0,20 |
| Bester Monat | +22,78% | +22,78% | +22,78% | +24,15% | +24,15% |
| Schlechtester Monat | -9,22% | -3,29% | -9,22% | -17,61% | -17,61% |
| Maximaler Verlust | -14,51% | -10,65% | -14,51% | -39,15% | -56,45% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | thesaurierend | 132,2800 | +20,46% | -15,14% | |
| Pictet - China Index - IS USD | thesaurierend | 133,1200 | +20,78% | -15,22% | |
| Pictet - China Index - I GBP | thesaurierend | 104,2400 | +20,01% | -11,59% | |
| Pictet-China Index J | thesaurierend | 134,0700 | +20,69% | -14,68% | |
| Pictet-China Index I | thesaurierend | 125,2200 | +25,56% | -8,51% | |
| Pictet - China Index - IS EUR | thesaurierend | 127,1200 | +25,89% | - | |
| Pictet - China Index - Z USD | thesaurierend | 133,8200 | +20,85% | -14,31% | |
| Pictet - China Index - P USD | thesaurierend | 128,7400 | +20,17% | -15,74% | |
| Pictet - China Index - R USD | thesaurierend | 124,4700 | +20,18% | -16,34% | |
| Pictet - China Index - R EUR | thesaurierend | 118,8500 | +25,26% | -9,82% | |
| Pictet - China Index - P EUR | thesaurierend | 122,9400 | +25,26% | -9,16% |
Performance
| lfd. Jahr | +25,20% | ||
|---|---|---|---|
| 6 Monate | +14,13% | ||
| 1 Jahr | +25,56% | ||
| 3 Jahre | -8,51% | ||
| 5 Jahre | -11,74% | ||
| 10 Jahre | - | ||
| seit Beginn | -7,23% | ||
| Jahr | |||
| 2023 | -14,34% | ||
| 2022 | -17,19% | ||
| 2021 | -16,05% | ||
| 2020 | +18,25% | ||
| 2019 | +25,24% | ||
| 2018 | -14,89% | ||
