Pictet TR - Mandarin - I USD/ LU0496443457 /
| NAV10/3/2024 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8400USD | -0.67% | reinvestment | Alternative Investments Greater China | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.17 | -2.33 | - |
| 2011 | -0.64 | -1.09 | 1.88 | 3.72 | -0.17 | -2.32 | 0.02 | -4.40 | -7.96 | 3.47 | -6.45 | -1.44 | -14.97% |
| 2012 | 5.23 | 3.14 | -2.63 | 1.18 | -6.59 | -1.99 | -0.78 | -0.05 | 4.34 | 0.35 | 1.47 | 3.87 | +7.14% |
| 2013 | 4.69 | -1.26 | -3.45 | 1.34 | -0.54 | -3.87 | 4.96 | 1.53 | 3.20 | 0.60 | 2.17 | 2.73 | +12.29% |
| 2014 | -3.41 | 2.30 | -4.05 | 0.21 | 0.54 | 3.91 | 4.67 | 0.66 | 0.22 | 1.13 | 1.69 | 1.77 | +9.67% |
| 2015 | 0.16 | -0.76 | 0.61 | 8.57 | -0.06 | -2.75 | -4.69 | -4.92 | -1.39 | 2.89 | -1.03 | 1.02 | -3.00% |
| 2016 | -2.67 | 0.48 | 2.69 | -1.76 | 0.11 | -0.65 | 3.66 | 1.98 | 1.31 | 0.50 | 1.28 | -2.90 | +3.86% |
| 2017 | 3.18 | 1.61 | 2.72 | 2.91 | 3.09 | 2.92 | 5.09 | 0.77 | 1.70 | 1.39 | -0.31 | 3.49 | +32.47% |
| 2018 | 6.65 | -1.31 | -2.05 | -0.01 | 3.05 | -0.85 | 0.14 | -2.75 | -0.85 | 0.74 | -2.08 | -0.63 | -0.32% |
| 2019 | 1.16 | 1.79 | -2.67 | -0.75 | -3.28 | 1.98 | 0.18 | 0.54 | -0.81 | 1.19 | 1.31 | 4.51 | +5.03% |
| 2020 | -0.01 | 2.03 | 0.57 | 2.86 | 1.57 | 3.24 | 6.41 | 2.14 | 0.00 | 1.51 | 0.73 | 4.98 | +29.10% |
| 2021 | 4.19 | -0.41 | -1.96 | 0.96 | 1.05 | 0.90 | -3.67 | 0.26 | -0.23 | -0.99 | -0.85 | -4.70 | -5.58% |
| 2022 | -3.05 | -1.17 | -5.14 | -0.97 | 0.03 | 2.43 | -2.99 | 0.43 | -3.41 | -2.74 | 4.50 | 2.38 | -9.69% |
| 2023 | 4.73 | -2.72 | 0.79 | -1.58 | 0.10 | 1.96 | 1.81 | -0.99 | -1.95 | -0.04 | 1.44 | -0.03 | +3.35% |
| 2024 | 0.32 | 0.92 | 1.19 | 2.26 | 2.59 | 1.65 | -1.93 | -0.77 | 8.13 | 3.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 10.53% | 8.64% | 7.87% | 8.31% |
| Sharpe ratio | 2.37 | 2.62 | 2.07 | -0.24 | 0.52 |
| Best month | +8.13% | +8.13% | +8.13% | +8.13% | +8.13% |
| Worst month | -1.93% | -1.93% | -1.93% | -5.14% | -5.14% |
| Maximum loss | -5.11% | -5.11% | -5.11% | -21.33% | -27.50% |
| Outperformance | +24.02% | - | +27.91% | +38.51% | +74.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet TR - Mandarin - HI JPY | reinvestment | 18,133.0000 | +14.47% | -7.66% | |
| Pictet TR - Mandarin - I USD | reinvestment | 222.8400 | +21.17% | +4.21% | |
| Pictet TR - Mandarin - I EUR | reinvestment | 201.2000 | +15.21% | +9.92% | |
| Pictet TR-Mandarin HI | reinvestment | 165.1100 | +19.21% | -1.71% | |
| Pictet TR-Mandarin HI | reinvestment | 180.5600 | +16.34% | -5.86% | |
| Pictet TR - Mandarin - P USD | reinvestment | 209.9800 | +20.55% | +2.59% | |
| Pictet TR-Mandarin HP | reinvestment | 122.4500 | +18.60% | -3.22% |
Performance
| YTD | +18.66% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +21.17% | ||
| 3 Years | +4.21% | ||
| 5 Years | +43.95% | ||
| 10 Years | +97.33% | ||
| Since start | +122.84% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -9.69% | ||
| 2021 | -5.58% | ||
| 2020 | +29.10% | ||
| 2019 | +5.03% | ||
| 2018 | -0.32% | ||
| 2017 | +32.47% | ||
| 2016 | +3.86% | ||
| 2015 | -3.00% | ||
