Pictet - China Index - IS USD/ LU0625736946 /
| NAV30.12.2024 | Diff.-0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1800USD | -0.38% | thesaurierend | Aktien Branchenmix | Pictet AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -9.33 | -16.37 | 15.15 | -8.95 | 2.43 | - |
| 2012 | 11.43 | 5.92 | -6.06 | 2.58 | -10.01 | 2.00 | 1.44 | -2.74 | 6.51 | 5.67 | 1.93 | 4.88 | +23.94% |
| 2013 | 4.24 | -4.32 | -4.57 | 0.51 | 0.08 | -7.92 | 5.14 | 2.47 | 5.34 | 2.53 | 4.43 | -3.52 | +3.37% |
| 2014 | -6.78 | 2.98 | -2.11 | -1.95 | 3.59 | 4.17 | 8.01 | -0.83 | -5.47 | 4.24 | 1.54 | 0.71 | +7.31% |
| 2015 | 2.64 | 2.47 | 2.33 | 17.66 | -4.47 | -5.71 | -10.84 | -10.32 | -2.00 | 8.91 | -3.41 | -2.10 | -7.94% |
| 2016 | -12.38 | -2.90 | 11.78 | -0.63 | 0.00 | 0.62 | 3.88 | 6.50 | 3.34 | -1.98 | -1.24 | -4.11 | +0.91% |
| 2017 | 6.30 | 3.09 | 2.93 | 2.65 | 4.40 | 3.13 | 8.84 | 4.20 | 0.20 | 4.77 | 1.56 | 1.86 | +53.54% |
| 2018 | 12.48 | -6.42 | -4.10 | -0.07 | 2.61 | -5.82 | -2.51 | -3.86 | -0.60 | -11.50 | 7.35 | -6.81 | -19.59% |
| 2019 | 11.94 | 3.44 | 2.21 | 2.04 | -13.34 | 8.47 | -1.04 | -3.75 | -0.52 | 4.02 | 2.22 | 8.27 | +23.84% |
| 2020 | -5.12 | 0.81 | -6.23 | 6.64 | -0.83 | 8.47 | 9.37 | 5.63 | -2.33 | 5.32 | 2.74 | 2.68 | +28.98% |
| 2021 | 7.33 | -0.98 | -6.43 | 1.28 | -0.71 | 1.59 | -13.84 | -0.12 | -5.05 | 3.14 | -5.99 | -3.25 | -22.13% |
| 2022 | -2.95 | -3.96 | -7.98 | -4.48 | 1.00 | 6.58 | -9.47 | 0.65 | -14.47 | -16.87 | 28.73 | 5.22 | -22.61% |
| 2023 | 12.38 | -10.84 | 4.96 | -5.65 | -8.40 | 3.92 | 11.22 | -9.43 | -2.54 | -3.95 | 2.48 | -2.33 | -10.85% |
| 2024 | -10.69 | 8.41 | 0.39 | 7.17 | 2.43 | -1.81 | -1.49 | 0.51 | 24.36 | -5.92 | -4.43 | 2.89 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.54% | 25.26% | 23.50% | 28.57% | 27.10% |
| Sharpe Ratio | 0.74 | 1.10 | 0.92 | -0.29 | -0.23 |
| Bester Monat | +24.36% | +24.36% | +24.36% | +28.73% | +28.73% |
| Schlechtester Monat | -10.69% | -5.92% | -10.69% | -16.87% | -16.87% |
| Maximaler Verlust | -13.38% | -11.81% | -13.38% | -44.73% | -62.78% |
| Outperformance | +1.22% | - | +4.09% | +2.40% | -1.40% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pictet - China Index - I USD | thesaurierend | 132.7400 | +23.40% | -16.47% | |
| Pictet - China Index - IS USD | thesaurierend | 134.1800 | +24.25% | -16.18% | |
| Pictet - China Index - I GBP | thesaurierend | 106.1100 | +25.45% | -10.86% | |
| Pictet-China Index J | thesaurierend | 134.5500 | +23.65% | -16.01% | |
| Pictet-China Index I | thesaurierend | 126.7700 | +31.48% | -9.45% | |
| Pictet - China Index - IS EUR | thesaurierend | 129.2600 | +32.39% | - | |
| Pictet - China Index - Z USD | thesaurierend | 134.3100 | +23.81% | -15.64% | |
| Pictet - China Index - P USD | thesaurierend | 129.1800 | +23.11% | -17.06% | |
| Pictet - China Index - R USD | thesaurierend | 125.4400 | +23.63% | -17.29% | |
| Pictet - China Index - R EUR | thesaurierend | 120.8300 | +31.74% | -10.35% | |
| Pictet - China Index - P EUR | thesaurierend | 124.4400 | +31.16% | -10.11% |
Performance
| lfd. Jahr | +19.80% | ||
|---|---|---|---|
| 6 Monate | +14.22% | ||
| 1 Jahr | +24.25% | ||
| 3 Jahre | -16.18% | ||
| 5 Jahre | -16.87% | ||
| 10 Jahre | +17.44% | ||
| seit Beginn | +34.69% | ||
| Jahr | |||
| 2023 | -10.85% | ||
| 2022 | -22.61% | ||
| 2021 | -22.13% | ||
| 2020 | +28.98% | ||
| 2019 | +23.84% | ||
| 2018 | -19.59% | ||
| 2017 | +53.54% | ||
| 2016 | +0.91% | ||
