Pictet-China Index I/ LU0625737753 /
| NAV8/14/2024 | Chg.-1.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6600EUR | -1.58% | 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 | -2.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.37% | 19.27% | 21.30% | 27.49% | 25.94% |
| Sharpe ratio | 0.04 | 0.46 | -0.51 | -0.56 | -0.26 |
| Best month | +8.79% | +8.79% | +8.79% | +24.15% | +24.15% |
| Worst month | -9.22% | -2.42% | -9.22% | -17.61% | -17.61% |
| Maximum loss | -14.14% | -14.14% | -21.67% | -44.07% | -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 | 114.2600 | -6.32% | -36.08% | |
| Pictet - China Index - IS USD | reinvestment | 114.9300 | -6.06% | -36.21% | |
| Pictet - China Index - I GBP | reinvestment | 88.8900 | -7.73% | -31.08% | |
| Pictet-China Index J | reinvestment | 115.7400 | -6.13% | -35.73% | |
| Pictet-China Index I | reinvestment | 102.6600 | -7.42% | -31.71% | |
| Pictet - China Index - IS EUR | reinvestment | 104.1500 | -7.17% | - | |
| Pictet - China Index - Z USD | reinvestment | 115.4700 | -6.01% | -35.45% | |
| Pictet - China Index - P USD | reinvestment | 111.3000 | -6.55% | -36.53% | |
| Pictet - China Index - R USD | reinvestment | 107.6500 | -6.54% | -37.00% | |
| Pictet - China Index - R EUR | reinvestment | 97.5400 | -7.65% | -32.71% | |
| Pictet - China Index - P EUR | reinvestment | 100.8600 | -7.65% | -32.20% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | -7.42% | ||
| 3 Years | -31.71% | ||
| 5 Years | -14.90% | ||
| 10 Years | - | ||
| Since start | -23.94% | ||
| Year | |||
| 2023 | -14.34% | ||
| 2022 | -17.19% | ||
| 2021 | -16.05% | ||
| 2020 | +18.25% | ||
| 2019 | +25.24% | ||
| 2018 | -14.89% | ||
