Pictet - China Index - R EUR/ LU0625738058 /
| NAV14/08/2024 | Chg.-2.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5400EUR | -2.03% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.55 | -10.26 | 10.73 | -5.71 | 6.20 | - |
| 2012 | 10.46 | 3.61 | -5.68 | 3.18 | -3.74 | -0.67 | 4.44 | -5.02 | 4.28 | 4.85 | 1.46 | 3.34 | +21.10% |
| 2013 | 1.11 | -0.70 | -2.91 | -2.16 | 1.76 | -8.26 | 2.85 | 3.12 | 2.46 | 1.99 | 4.23 | -4.66 | -1.94% |
| 2014 | -4.76 | 0.54 | -1.94 | -2.58 | 5.22 | 3.78 | 10.48 | 0.75 | -1.54 | 5.06 | 2.03 | 3.67 | +21.65% |
| 2015 | 10.06 | 3.07 | 6.86 | 12.71 | -2.40 | -7.30 | -10.12 | -11.66 | -1.69 | 10.02 | 0.95 | -4.85 | +1.97% |
| 2016 | -12.07 | -3.34 | 6.50 | -1.17 | 2.84 | 0.79 | 3.13 | 6.85 | 2.35 | 0.47 | 2.01 | -3.57 | +3.35% |
| 2017 | 3.68 | 4.80 | 2.22 | 0.76 | 1.04 | 1.67 | 5.25 | 3.31 | 0.75 | 6.26 | -0.81 | 1.12 | +34.23% |
| 2018 | 8.33 | -4.44 | -4.93 | 1.68 | 6.17 | -5.89 | -2.73 | -3.32 | -0.46 | -9.28 | 7.36 | -7.76 | -15.90% |
| 2019 | 11.48 | 4.21 | 3.62 | 2.21 | -12.87 | 6.10 | 1.18 | -2.71 | 0.47 | 1.60 | 3.39 | 6.31 | +25.61% |
| 2020 | -3.94 | 1.66 | -6.16 | 7.76 | -3.27 | 7.38 | 3.86 | 4.38 | -0.45 | 5.97 | -0.01 | 0.35 | +17.70% |
| 2021 | 8.06 | -0.92 | -3.28 | -1.11 | -1.91 | 4.32 | -13.85 | 0.31 | -3.31 | 3.26 | -3.35 | -4.28 | -16.36% |
| 2022 | -1.58 | -4.17 | -7.12 | 0.70 | -0.55 | 9.16 | -7.22 | 2.04 | -12.25 | -17.63 | 23.52 | 1.48 | -17.87% |
| 2023 | 10.38 | -8.69 | 2.40 | -7.19 | -5.16 | 1.50 | 10.04 | -8.04 | -0.13 | -3.84 | -0.75 | -3.57 | -14.24% |
| 2024 | -9.23 | 8.78 | 0.55 | 8.21 | 0.84 | -0.58 | -2.47 | -2.89 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.54% | 19.59% | 21.57% | 27.77% | 26.16% |
| Ratio de Sharpe | -0.01 | 0.39 | -0.52 | -0.57 | -0.27 |
| Le meilleur mois | +8.78% | +8.78% | +8.78% | +23.52% | +23.52% |
| Le plus défavorable mois | -9.23% | -2.89% | -9.23% | -17.63% | -17.63% |
| Perte maximale | -14.23% | -14.23% | -21.36% | -44.50% | -56.90% |
| Surperformance | -0.08% | - | +1.64% | -0.41% | -9.09% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +5.24% | ||
| 1 An | -7.65% | ||
| 3 Ans | -32.71% | ||
| 5 Ans | -16.44% | ||
| 10 ans | +15.04% | ||
| Depuis le début | +36.42% | ||
| Année | |||
| 2023 | -14.24% | ||
| 2022 | -17.87% | ||
| 2021 | -16.36% | ||
| 2020 | +17.70% | ||
| 2019 | +25.61% | ||
| 2018 | -15.90% | ||
| 2017 | +34.23% | ||
| 2016 | +3.35% | ||
| 2015 | +1.97% | ||
