Pictet - China Index - P USD/ LU0625737167 /
| NAV18.12.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.7400USD | +0.83% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.39 | -16.83 | 15.16 | -8.48 | 2.48 | - |
| 2012 | 10.75 | 6.50 | -6.95 | 3.57 | -10.59 | 1.97 | 1.36 | -3.17 | 6.45 | 5.65 | 1.83 | 4.76 | +22.03% |
| 2013 | 4.12 | -3.97 | -4.61 | 1.08 | -0.93 | -7.02 | 4.03 | 2.46 | 5.24 | 2.48 | 4.82 | -3.47 | +3.33% |
| 2014 | -6.74 | 2.58 | -1.72 | -2.32 | 4.61 | 3.12 | 7.98 | 0.17 | -6.40 | 4.25 | 1.50 | 1.14 | +7.33% |
| 2015 | 2.22 | 3.28 | 2.34 | 16.63 | -3.73 | -5.73 | -10.78 | -11.08 | -1.96 | 8.87 | -3.41 | -1.72 | -8.07% |
| 2016 | -12.75 | -2.49 | 11.82 | -0.24 | -0.81 | 1.03 | 3.45 | 7.30 | 2.48 | -1.98 | -1.23 | -4.14 | +0.39% |
| 2017 | 6.73 | 3.49 | 2.08 | 2.62 | 5.23 | 2.29 | 8.80 | 4.16 | 0.99 | 3.91 | 1.53 | 1.85 | +53.17% |
| 2018 | 12.44 | -6.43 | -3.32 | -0.10 | 1.79 | -5.11 | -2.53 | -3.87 | -1.44 | -11.52 | 7.34 | -6.09 | -19.17% |
| 2019 | 10.99 | 3.41 | 2.21 | 2.19 | -12.95 | 7.96 | -0.61 | -4.21 | -0.09 | 3.98 | 1.72 | 8.24 | +22.67% |
| 2020 | -4.72 | 0.80 | -6.65 | 6.58 | -0.83 | 8.89 | 9.37 | 5.60 | -2.79 | 5.27 | 2.70 | 2.65 | +28.58% |
| 2021 | 7.30 | -1.01 | -6.35 | 1.28 | -0.73 | 1.58 | -13.83 | -0.13 | -5.05 | 3.11 | -5.98 | -3.27 | -22.16% |
| 2022 | -2.95 | -3.97 | -8.02 | -4.04 | 0.97 | 6.56 | -9.50 | 0.13 | -14.50 | -16.89 | 29.31 | 5.21 | -22.47% |
| 2023 | 11.80 | -10.38 | 4.42 | -5.20 | -8.42 | 3.90 | 10.66 | -9.01 | -2.81 | -4.23 | 2.46 | -2.38 | -11.55% |
| 2024 | -10.75 | 8.36 | 0.84 | 6.59 | 2.38 | -1.85 | -1.50 | 0.94 | 23.77 | -5.94 | -4.46 | 2.51 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.47% | 24.64% | 23.46% | 28.42% | 26.90% |
| Sharpe Ratio | 0.70 | 0.84 | 0.74 | -0.30 | -0.25 |
| Bester Monat | +23.77% | +23.77% | +23.77% | +29.31% | +29.31% |
| Schlechtester Monat | -10.75% | -5.94% | -10.75% | -16.89% | -16.89% |
| Maximaler Verlust | -13.37% | -11.46% | -13.37% | -44.87% | -62.88% |
| Outperformance | -0.38% | - | +1.46% | -0.19% | -7.91% |
Alle Kurse in USD
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 | +18.41% | ||
|---|---|---|---|
| 6 Monate | +11.16% | ||
| 1 Jahr | +20.17% | ||
| 3 Jahre | -15.74% | ||
| 5 Jahre | -17.92% | ||
| 10 Jahre | +18.46% | ||
| seit Beginn | +28.74% | ||
| Jahr | |||
| 2023 | -11.55% | ||
| 2022 | -22.47% | ||
| 2021 | -22.16% | ||
| 2020 | +28.58% | ||
| 2019 | +22.67% | ||
| 2018 | -19.17% | ||
| 2017 | +53.17% | ||
| 2016 | +0.39% | ||
| 2015 | -8.07% | ||
