Pictet TR-Mandarin HI/ LU0496443960 /
| NAV07/11/2024 | Var.+1.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.8900CHF | +0.61% | reinvestment | Alternative Investments Greater China | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 3.71 | - |
| 2018 | 6.36 | -1.49 | -2.47 | -0.36 | 2.72 | -1.09 | -0.13 | -3.17 | -1.17 | 0.47 | -2.38 | -0.97 | -3.98% |
| 2019 | 0.86 | 1.62 | -3.02 | -1.06 | -3.56 | 1.68 | -0.12 | 0.30 | -1.13 | 0.93 | 1.10 | 4.34 | +1.69% |
| 2020 | -0.22 | 2.28 | 0.18 | 2.42 | 1.48 | 3.09 | 6.21 | 2.00 | -0.03 | 1.43 | 0.60 | 4.75 | +26.83% |
| 2021 | 4.09 | -0.45 | -2.09 | 0.86 | 0.95 | 0.82 | -3.74 | 0.18 | -0.32 | -1.11 | -0.89 | -4.86 | -6.65% |
| 2022 | -3.17 | -1.25 | -5.30 | -1.12 | -0.11 | 2.26 | -3.15 | 0.13 | -3.67 | -3.06 | 4.14 | 2.00 | -12.00% |
| 2023 | 4.32 | -3.01 | 0.41 | -1.88 | -0.25 | 0.87 | 2.20 | -1.33 | -2.27 | -0.37 | 1.12 | -0.39 | -0.82% |
| 2024 | -0.02 | 0.61 | 0.87 | 1.90 | 2.26 | 1.30 | -2.31 | -1.12 | 7.70 | -1.47 | 0.91 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.55% | 12.05% | 9.90% | 8.44% | 8.70% |
| Indice di Sharpe | 0.93 | 0.68 | 0.71 | -0.69 | 0.06 |
| Mese migliore | +7.70% | +7.70% | +7.70% | +7.70% | +7.70% |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -5.30% | -5.30% |
| Perdita massima | -7.13% | -7.13% | -7.13% | -22.96% | -29.55% |
| Outperformance | -4.29% | - | -0.10% | +26.90% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet TR - Mandarin - HI JPY | reinvestment | 17,443.0000 | +8.38% | -10.14% | |
| Pictet TR - Mandarin - I USD | reinvestment | 215.4900 | +14.70% | +1.90% | |
| Pictet TR - Mandarin - I EUR | reinvestment | 198.2700 | +13.36% | +9.22% | |
| Pictet TR-Mandarin HI | reinvestment | 159.3500 | +12.77% | -3.97% | |
| Pictet TR-Mandarin HI | reinvestment | 173.8900 | +10.08% | -8.19% | |
| Pictet TR - Mandarin - P USD | reinvestment | 202.9600 | +14.12% | +0.37% | |
| Pictet TR-Mandarin HP | reinvestment | 118.1200 | +12.19% | -5.44% |
Prestazione
| YTD | +10.78% | ||
|---|---|---|---|
| 6 mesi | +5.50% | ||
| 1 anno | +10.08% | ||
| 3 anni | -8.19% | ||
| 5 anni | +19.03% | ||
| 10 anni | - | ||
| Dall'inizio | +12.50% | ||
| Anno | |||
| 2023 | -0.82% | ||
| 2022 | -12.00% | ||
| 2021 | -6.65% | ||
| 2020 | +26.83% | ||
| 2019 | +1.69% | ||
| 2018 | -3.98% | ||
