Pictet-China Index J/ LU1834887322 /
| NAV18/12/2024 | Chg.+1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.0700USD | +0.83% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -2.49 | -3.84 | -1.40 | -11.49 | 7.38 | -6.06 | - |
| 2019 | 11.03 | 3.43 | 2.25 | 2.22 | -12.92 | 8.00 | -0.57 | -4.17 | -0.06 | 4.02 | 1.76 | 8.28 | +23.21% |
| 2020 | -4.68 | 0.82 | -6.61 | 6.61 | -0.80 | 8.93 | 9.42 | 5.64 | -2.75 | 5.30 | 2.74 | 2.69 | +29.13% |
| 2021 | 7.34 | -0.98 | -6.32 | 1.32 | -0.69 | 1.62 | -13.80 | -0.10 | -5.02 | 3.15 | -5.95 | -3.23 | -21.83% |
| 2022 | -2.92 | -3.94 | -8.00 | -4.00 | 1.00 | 6.59 | -9.47 | 0.16 | -14.47 | -16.85 | 29.37 | 5.26 | -22.15% |
| 2023 | 11.83 | -10.36 | 4.44 | -5.17 | -8.39 | 3.93 | 10.69 | -8.97 | -2.78 | -4.19 | 2.49 | -2.34 | -11.19% |
| 2024 | -10.71 | 8.39 | 0.87 | 6.63 | 2.41 | -1.81 | -1.47 | 0.98 | 23.81 | -5.90 | -4.43 | 2.53 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.48% | 24.64% | 23.47% | 28.42% | 26.91% |
| Ratio de Sharpe | 0.72 | 0.86 | 0.76 | -0.28 | -0.23 |
| Le meilleur mois | +23.81% | +23.81% | +23.81% | +29.37% | +29.37% |
| Le plus défavorable mois | -10.71% | -5.90% | -10.71% | -16.85% | -16.85% |
| Perte maximale | -13.29% | -11.41% | -13.29% | -44.70% | -62.61% |
| Surperformance | +1.37% | - | +4.26% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | reinvestment | 132.2800 | +20.46% | -15.14% | |
| Pictet - China Index - IS USD | reinvestment | 133.1200 | +20.78% | -15.22% | |
| Pictet - China Index - I GBP | reinvestment | 104.2400 | +20.01% | -11.59% | |
| Pictet-China Index J | reinvestment | 134.0700 | +20.69% | -14.68% | |
| Pictet-China Index I | reinvestment | 125.2200 | +25.56% | -8.51% | |
| Pictet - China Index - IS EUR | reinvestment | 127.1200 | +25.89% | - | |
| Pictet - China Index - Z USD | reinvestment | 133.8200 | +20.85% | -14.31% | |
| Pictet - China Index - P USD | reinvestment | 128.7400 | +20.17% | -15.74% | |
| Pictet - China Index - R USD | reinvestment | 124.4700 | +20.18% | -16.34% | |
| Pictet - China Index - R EUR | reinvestment | 118.8500 | +25.26% | -9.82% | |
| Pictet - China Index - P EUR | reinvestment | 122.9400 | +25.26% | -9.16% |
Performance
| CAD | +18.91% | ||
|---|---|---|---|
| 6 Mois | +11.40% | ||
| 1 An | +20.69% | ||
| 3 Ans | -14.68% | ||
| 5 Ans | -16.17% | ||
| 10 ans | - | ||
| Depuis le début | -16.46% | ||
| Année | |||
| 2023 | -11.19% | ||
| 2022 | -22.15% | ||
| 2021 | -21.83% | ||
| 2020 | +29.13% | ||
| 2019 | +23.21% | ||
