Pictet - China Index - R USD/ LU0625737597 /
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% |