Pictet-China Index J/ LU1834887322 /
| NAV2024-08-14 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.7400USD | -0.88% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.49 | -3.84 | -1.40 | -11.49 | 7.38 | -6.06 | - |
| 2019 | 11.03 | 3.43 | 2.25 | 2.22 | -12.92 | 8.00 | -0.57 | -4.17 | -0.06 | 4.02 | 1.76 | 8.28 | +23.21% |
| 2020 | -4.68 | 0.82 | -6.61 | 6.61 | -0.80 | 8.93 | 9.42 | 5.64 | -2.75 | 5.30 | 2.74 | 2.69 | +29.13% |
| 2021 | 7.34 | -0.98 | -6.32 | 1.32 | -0.69 | 1.62 | -13.80 | -0.10 | -5.02 | 3.15 | -5.95 | -3.23 | -21.83% |
| 2022 | -2.92 | -3.94 | -8.00 | -4.00 | 1.00 | 6.59 | -9.47 | 0.16 | -14.47 | -16.85 | 29.37 | 5.26 | -22.15% |
| 2023 | 11.83 | -10.36 | 4.44 | -5.17 | -8.39 | 3.93 | 10.69 | -8.97 | -2.78 | -4.19 | 2.49 | -2.34 | -11.19% |
| 2024 | -10.71 | 8.39 | 0.87 | 6.63 | 2.41 | -1.81 | -1.47 | -0.48 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.24% | 19.16% | 21.29% | 28.03% | 26.23% |
| Sharpe ratio | 0.04 | 0.78 | -0.45 | -0.62 | -0.26 |
| Best month | +8.39% | +8.39% | +8.39% | +29.37% | +29.37% |
| Worst month | -10.71% | -1.81% | -10.71% | -16.85% | -16.85% |
| Maximum loss | -13.29% | -13.29% | -20.88% | -50.80% | -62.61% |
| Outperformance | +1.37% | - | +4.26% | - | - |
All quotes in USD
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 | +2.65% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | -6.13% | ||
| 3 Years | -35.73% | ||
| 5 Years | -15.02% | ||
| 10 Years | - | ||
| Since start | -27.88% | ||
| Year | |||
| 2023 | -11.19% | ||
| 2022 | -22.15% | ||
| 2021 | -21.83% | ||
| 2020 | +29.13% | ||
| 2019 | +23.21% | ||
