Pictet-Euroland Index IS/ LU0859479825 /
NAV2024-03-26 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
204.7600GBP | +0.42% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | -0.22 | -1.79 | 3.24 | 4.16 | -5.24 | 8.76 | -3.76 | 3.71 | 6.69 | -0.55 | 0.93 | +18.34% |
2014 | -3.59 | 5.36 | 0.47 | 0.44 | 1.76 | -2.17 | -4.36 | 1.67 | -1.11 | -2.06 | 6.53 | -4.72 | -2.45% |
2015 | 3.91 | 3.79 | 2.65 | -0.66 | -1.05 | -5.26 | 4.62 | -5.80 | -3.55 | 6.64 | 0.96 | -1.07 | +4.38% |
2016 | -3.12 | -0.75 | 4.47 | -0.30 | 0.09 | 2.34 | 6.33 | 2.49 | 1.72 | 4.99 | -5.57 | 7.58 | +21.30% |
2017 | -0.40 | 1.81 | 5.87 | 0.68 | 5.23 | -1.98 | 2.47 | 2.40 | -0.27 | 2.05 | -1.49 | -0.12 | +17.13% |
2018 | 1.51 | -2.50 | -3.03 | 4.71 | -0.91 | -0.06 | 4.06 | -2.06 | -1.06 | -6.85 | -0.79 | -4.82 | -11.73% |
2019 | 3.29 | 2.17 | 2.08 | 4.98 | -2.97 | 6.41 | 1.78 | -1.58 | 1.47 | -1.59 | 1.48 | 0.55 | +19.17% |
2020 | -2.54 | -5.62 | -14.97 | 4.48 | 8.75 | 5.82 | -2.04 | 2.38 | -0.09 | -6.44 | 16.67 | 1.87 | +4.80% |
2021 | -2.31 | 1.63 | 4.35 | 4.28 | 1.72 | 0.87 | 0.65 | 3.01 | -3.07 | 2.28 | -2.55 | 3.36 | +14.77% |
2022 | -3.98 | -5.06 | 0.51 | -2.63 | 1.92 | -8.03 | 4.45 | -2.08 | -4.65 | 5.33 | 9.13 | -1.07 | -7.25% |
2023 | 8.99 | 0.94 | 1.04 | 1.47 | -4.11 | 3.37 | 1.77 | -3.15 | -1.99 | -2.93 | 6.81 | 4.00 | +16.46% |
2024 | 0.37 | 3.53 | 4.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 11.10% | 11.90% | 16.86% | 18.95% |
Sharpe ratio | 3.68 | 3.15 | 1.13 | 0.32 | 0.30 |
Best month | +4.42% | +6.81% | +6.81% | +9.13% | +16.67% |
Worst month | +0.37% | -2.93% | -4.11% | -8.03% | -14.97% |
Maximum loss | -3.43% | -4.14% | -9.43% | -22.00% | -31.81% |
Outperformance | +0.41% | - | +1.03% | +11.97% | +23.23% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Euroland Index IS | reinvestment | 238.8000 | +20.23% | +30.31% | |
Pictet-Euroland Index IS | reinvestment | 204.7600 | +17.35% | +30.62% | |
Pictet-Euroland Index J | reinvestment | 239.9200 | +20.35% | +30.54% | |
Pictet-Euroland Index JS | reinvestment | 240.4500 | +20.36% | - | |
Pictet-Euroland Index R | reinvestment | 222.7600 | +19.69% | +28.67% | |
Pictet-Euroland Index P | paying dividend | 153.2600 | +20.00% | +29.41% | |
Pictet-Euroland Index R | paying dividend | 140.0700 | +16.82% | +28.98% | |
Pictet-Euroland Index P | reinvestment | 232.9900 | +20.01% | +29.41% |
Performance
YTD | +8.51% | ||
---|---|---|---|
6 Months | +17.69% | ||
1 Year | +17.35% | ||
3 Years | +30.62% | ||
5 Years | +58.57% | ||
Since start | +153.89% | ||
Year | |||
2023 | +16.46% | ||
2022 | -7.25% | ||
2021 | +14.77% | ||
2020 | +4.80% | ||
2019 | +19.17% | ||
2018 | -11.73% | ||
2017 | +17.13% | ||
2016 | +21.30% | ||
2015 | +4.38% |