Pictet - China Index - IS USD/ LU0625736946 /
| NAV16/10/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.7000USD | -0.23% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.33 | -16.37 | 15.15 | -8.95 | 2.43 | - |
| 2012 | 11.43 | 5.92 | -6.06 | 2.58 | -10.01 | 2.00 | 1.44 | -2.74 | 6.51 | 5.67 | 1.93 | 4.88 | +23.94% |
| 2013 | 4.24 | -4.32 | -4.57 | 0.51 | 0.08 | -7.92 | 5.14 | 2.47 | 5.34 | 2.53 | 4.43 | -3.52 | +3.37% |
| 2014 | -6.78 | 2.98 | -2.11 | -1.95 | 3.59 | 4.17 | 8.01 | -0.83 | -5.47 | 4.24 | 1.54 | 0.71 | +7.31% |
| 2015 | 2.64 | 2.47 | 2.33 | 17.66 | -4.47 | -5.71 | -10.84 | -10.32 | -2.00 | 8.91 | -3.41 | -2.10 | -7.94% |
| 2016 | -12.38 | -2.90 | 11.78 | -0.63 | 0.00 | 0.62 | 3.88 | 6.50 | 3.34 | -1.98 | -1.24 | -4.11 | +0.91% |
| 2017 | 6.30 | 3.09 | 2.93 | 2.65 | 4.40 | 3.13 | 8.84 | 4.20 | 0.20 | 4.77 | 1.56 | 1.86 | +53.54% |
| 2018 | 12.48 | -6.42 | -4.10 | -0.07 | 2.61 | -5.82 | -2.51 | -3.86 | -0.60 | -11.50 | 7.35 | -6.81 | -19.59% |
| 2019 | 11.94 | 3.44 | 2.21 | 2.04 | -13.34 | 8.47 | -1.04 | -3.75 | -0.52 | 4.02 | 2.22 | 8.27 | +23.84% |
| 2020 | -5.12 | 0.81 | -6.23 | 6.64 | -0.83 | 8.47 | 9.37 | 5.63 | -2.33 | 5.32 | 2.74 | 2.68 | +28.98% |
| 2021 | 7.33 | -0.98 | -6.43 | 1.28 | -0.71 | 1.59 | -13.84 | -0.12 | -5.05 | 3.14 | -5.99 | -3.25 | -22.13% |
| 2022 | -2.95 | -3.96 | -7.98 | -4.48 | 1.00 | 6.58 | -9.47 | 0.65 | -14.47 | -16.87 | 28.73 | 5.22 | -22.61% |
| 2023 | 12.38 | -10.84 | 4.96 | -5.65 | -8.40 | 3.92 | 11.22 | -9.43 | -2.54 | -3.95 | 2.48 | -2.33 | -10.85% |
| 2024 | -10.69 | 8.41 | 0.39 | 7.17 | 2.43 | -1.81 | -1.49 | 0.51 | 24.36 | -5.74 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.52% | 24.13% | 23.26% | 28.39% | 26.87% |
| Indice di Sharpe | 1.06 | 2.40 | 0.66 | -0.43 | -0.17 |
| Mese migliore | +24.36% | +24.36% | +24.36% | +28.73% | +28.73% |
| Mese peggiore | -10.69% | -5.74% | -10.69% | -16.87% | -16.87% |
| Perdita massima | -13.38% | -13.38% | -17.08% | -50.30% | -62.78% |
| Outperformance | +1.22% | - | +4.09% | +2.40% | -1.40% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 135.8600 | +18.83% | -24.59% | |
| Pictet - China Index - IS USD | reinvestment | 136.7000 | +18.56% | -24.70% | |
| Pictet - China Index - I GBP | reinvestment | 104.4500 | +11.35% | -20.46% | |
| Pictet-China Index J | reinvestment | 137.6600 | +19.06% | -24.18% | |
| Pictet-China Index I | reinvestment | 123.8000 | +15.22% | -19.58% | |
| Pictet - China Index - IS EUR | reinvestment | 125.6600 | +14.98% | - | |
| Pictet - China Index - Z USD | reinvestment | 137.3700 | +19.22% | -23.84% | |
| Pictet - China Index - P USD | reinvestment | 132.2900 | +18.55% | -25.12% | |
| Pictet - China Index - R USD | reinvestment | 127.9300 | +17.97% | -25.66% | |
| Pictet - China Index - R EUR | reinvestment | 117.5800 | +14.39% | -20.73% | |
| Pictet - China Index - P EUR | reinvestment | 121.5900 | +14.95% | -20.15% |
Prestazione
| YTD | +21.59% | ||
|---|---|---|---|
| 6 mesi | +26.97% | ||
| 1 anno | +18.56% | ||
| 3 anni | -24.70% | ||
| 5 anni | -6.56% | ||
| 10 anni | +28.87% | ||
| Dall'inizio | +36.70% | ||
| Anno | |||
| 2023 | -10.85% | ||
| 2022 | -22.61% | ||
| 2021 | -22.13% | ||
| 2020 | +28.98% | ||
| 2019 | +23.84% | ||
| 2018 | -19.59% | ||
| 2017 | +53.54% | ||
| 2016 | +0.91% | ||
| 2015 | -7.94% | ||
