Pictet - China Index - R EUR/ LU0625738058 /
NAV16/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.5800EUR | -0.02% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.79 | 23.31 | -3.33 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.76% | 24.19% | 23.42% | 28.03% | 26.63% |
Indice di Sharpe | 1.13 | 2.06 | 0.48 | -0.38 | -0.17 |
Mese migliore | +23.31% | +23.31% | +23.31% | +23.52% | +23.52% |
Mese peggiore | -9.23% | -3.33% | -9.23% | -17.63% | -17.63% |
Perdita massima | -14.64% | -14.64% | -17.50% | -44.50% | -56.90% |
Outperformance | -0.08% | - | +1.64% | -0.41% | -9.09% |
Tutte le quotazioni in EUR
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 | +22.97% | ||
---|---|---|---|
6 mesi | +23.79% | ||
1 anno | +14.39% | ||
3 anni | -20.73% | ||
5 anni | -7.00% | ||
10 anni | +44.73% | ||
Dall'inizio | +64.45% | ||
Anno | |||
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% |