Pictet - China Index - R USD/ LU0625737597 /
| NAV15.07.2024 | Diff.-1,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113,2900USD | -1,58% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,64 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,60% | 21,95% | 21,97% | 28,66% | 26,38% |
| Sharpe Ratio | 0,48 | 1,13 | -0,36 | -0,70 | -0,31 |
| Bester Monat | +8,37% | +8,37% | +11,19% | +28,69% | +28,69% |
| Schlechtester Monat | -10,74% | -10,74% | -10,74% | -16,88% | -16,88% |
| Maximaler Verlust | -11,22% | -9,70% | -25,82% | -54,58% | -62,95% |
| Outperformance | -0,61% | - | +1,16% | -0,99% | -10,40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | thesaurierend | 119,6300 | -4,10% | -40,92% | |
| Pictet - China Index - IS USD | thesaurierend | 120,9100 | -3,85% | -40,75% | |
| Pictet - China Index - I GBP | thesaurierend | 92,1500 | -3,37% | -36,90% | |
| Pictet-China Index J | thesaurierend | 121,1600 | -3,90% | -40,59% | |
| Pictet-China Index I | thesaurierend | 108,6400 | -1,32% | -36,03% | |
| Pictet - China Index - IS EUR | thesaurierend | 110,7500 | -1,07% | - | |
| Pictet - China Index - Z CHF | thesaurierend | 108,9900 | +0,13% | - | |
| Pictet - China Index - Z USD | thesaurierend | 120,8600 | -3,77% | -40,33% | |
| Pictet - China Index - P USD | thesaurierend | 116,5600 | -4,32% | -41,33% | |
| Pictet - China Index - R USD | thesaurierend | 113,2900 | -4,32% | -41,48% | |
| Pictet - China Index - R EUR | thesaurierend | 103,7600 | -1,57% | -36,65% | |
| Pictet - China Index - P EUR | thesaurierend | 106,7700 | -1,55% | -36,49% |
Performance
| lfd. Jahr | +7,24% | ||
|---|---|---|---|
| 6 Monate | +13,35% | ||
| 1 Jahr | -4,32% | ||
| 3 Jahre | -41,48% | ||
| 5 Jahre | -20,60% | ||
| 10 Jahre | +6,04% | ||
| seit Beginn | +13,29% | ||
| Jahr | |||
| 2023 | -11,23% | ||
| 2022 | -22,92% | ||
| 2021 | -22,25% | ||
| 2020 | +28,30% | ||
| 2019 | +23,33% | ||
| 2018 | -19,94% | ||
| 2017 | +52,85% | ||
| 2016 | +0,32% | ||
| 2015 | -8,45% | ||
