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Pictet TR - Lotus - Z EUR/  LU2549860034  /

Fonds
NAV2024-11-14 Chg.-0.0800 Type of yield Investment Focus Investment company
112.4500EUR -0.07% reinvestment Equity Asia/Pacific Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.02 0.63 0.89 0.24 0.24 0.00 0.47 0.73 2.17 0.83 -1.80 -0.07 +4.40%
2024 1.54 0.60 1.45 1.25 0.51 0.87 -0.02 -1.39 0.67 0.37 0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 6.78% 5.47% -% -%
Sharpe ratio 0.85 0.18 0.42 - -
Best month +1.54% +0.87% +1.54% - -
Worst month -1.39% -1.39% -1.80% - -
Maximum loss -5.40% -5.40% -5.40% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet TR - Lotus - HE JPY reinvestment 10,358.0000 +0.42% -
Pictet TR - Lotus - HI JPY reinvestment 10,297.0000 +0.20% -
Pictet TR - Lotus - E EUR reinvestment 111.1900 +4.66% -
Pictet TR - Lotus - HI CHF reinvestment 105.6600 +1.58% -
Pictet TR - Lotus - HI GBP reinvestment 112.9100 +5.40% -
Pictet TR - Lotus - HI USD reinvestment 113.8200 +5.65% -
Pictet TR - Lotus - I EUR reinvestment 110.1800 +4.17% -
Pictet TR - Lotus - I GBP reinvestment 105.3800 -0.24% -
Pictet TR - Lotus - I USD reinvestment 109.6100 +1.75% -
Pictet TR - Lotus - Z EUR reinvestment 112.4500 +5.35% -
Pictet TR - Lotus - ZX CHF reinvestment 108.0500 +2.61% -
Pictet TR - Lotus - HP CHF reinvestment 104.8700 +1.22% -
Pictet TR - Lotus - HP USD reinvestment 112.8800 +5.17% -
Pictet TR - Lotus - P EUR reinvestment 109.4700 +3.81% -
Pictet TR - Lotus - P USD reinvestment 108.5300 +1.18% -

Performance

YTD  
+6.71%
6 Months  
+2.13%
1 Year  
+5.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.45%
Year
2023  
+4.40%