Pictet - China Index - R USD/  LU0625737597  /

Fonds
NAV2025-07-03 Chg.-0.5000 Type of yield Investment Focus Investment company
145.5500USD -0.34% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.37 -16.39 15.11 -8.99 2.42 -
2012 11.38 5.88 -6.09 2.54 -10.06 1.94 1.36 -2.80 6.43 5.61 1.84 4.76 +23.00%
2013 4.11 -4.38 -4.62 0.42 0.03 -7.97 5.05 2.40 5.20 2.43 4.39 -3.53 +2.48%
2014 -6.78 2.96 -2.14 -1.99 3.54 4.14 7.95 -0.80 -5.57 4.19 1.52 0.63 +6.83%
2015 2.63 2.44 2.33 17.59 -4.51 -5.80 -10.88 -10.39 -2.06 8.87 -3.48 -2.13 -8.45%
2016 -12.41 -2.96 11.72 -0.67 -0.05 0.58 3.82 6.41 3.28 -2.00 -1.29 -4.13 +0.32%
2017 6.25 3.05 2.88 2.61 4.34 3.11 8.82 4.17 0.17 4.72 1.52 1.84 +52.85%
2018 12.39 -6.44 -4.13 -0.11 2.57 -5.86 -2.53 -3.86 -0.62 -11.51 7.29 -6.86 -19.94%
2019 11.89 3.43 2.18 2.01 -13.36 8.43 -1.07 -3.77 -0.55 3.98 2.17 8.22 +23.33%
2020 -5.16 0.78 -6.26 6.58 -0.86 8.41 9.35 5.57 -2.38 5.26 2.69 2.63 +28.30%
2021 7.31 -1.01 -6.36 1.29 -0.73 1.56 -13.86 -0.14 -5.07 3.11 -5.99 -3.28 -22.25%
2022 -2.99 -3.99 -7.99 -4.53 0.97 6.55 -9.51 0.61 -14.51 -16.88 28.69 5.19 -22.92%
2023 12.32 -10.84 4.92 -5.69 -8.41 3.87 11.19 -9.48 -2.58 -4.00 2.44 -2.36 -11.23%
2024 -10.74 8.37 0.34 7.13 2.39 -1.85 -1.52 0.46 24.31 -5.95 -4.46 2.19 +17.99%
2025 1.05 11.91 1.97 -4.33 2.65 3.61 -0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.33% 29.47% 27.39% 26.33% 27.30%
Sharpe ratio 1.16 1.32 1.02 0.00 -0.17
Best month +11.91% +11.91% +24.31% +28.69% +28.69%
Worst month -4.33% -4.33% -5.95% -16.88% -16.88%
Maximum loss -20.80% -20.80% -20.80% -36.01% -62.95%
Outperformance -0.61% - +1.16% -0.99% -10.40%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - China Index - I USD reinvestment 154.9300 +30.96% +7.46%
Pictet - China Index - IS USD reinvestment 156.0800 +30.55% +7.43%
Pictet - China Index - I GBP reinvestment 113.5400 +22.47% -6.17%
Pictet - China Index - J USD reinvestment 157.2000 +31.21% +8.08%
Pictet - China Index - I EUR reinvestment 130.7000 +20.41% -6.33%
Pictet - China Index - IS EUR reinvestment 132.8100 +20.03% -
Pictet - China Index - Z USD reinvestment 157.0300 +31.39% +8.55%
Pictet - China Index - P USD reinvestment 150.5900 +30.64% +6.70%
Pictet - China Index - R USD reinvestment 145.5500 +29.91% +5.94%
Pictet - China Index - R EUR reinvestment 123.8400 +19.43% -7.68%
Pictet - China Index - P EUR reinvestment 128.1300 +20.10% -7.02%

Performance

YTD  
+16.78%
6 Months  
+18.55%
1 Year  
+29.91%
3 Years  
+5.94%
5 Years
  -12.99%
10 Years  
+17.36%
Since start  
+45.55%
Year
2024  
+17.99%
2023
  -11.23%
2022
  -22.92%
2021
  -22.25%
2020  
+28.30%
2019  
+23.33%
2018
  -19.94%
2017  
+52.85%
2016  
+0.32%