Pictet-Euroland Index IS/ LU0255980830 /
| NAV2024-04-25 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.7900EUR | -0.69% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.98 | 3.33 | 3.01 | 2.99 | 0.26 | 4.04 | - |
| 2007 | 2.18 | -1.57 | 2.93 | 4.68 | 4.05 | -0.75 | -3.70 | -0.51 | 1.41 | 3.11 | -3.42 | -0.42 | +7.82% |
| 2008 | -12.95 | -1.22 | -2.67 | 5.99 | 0.93 | -11.70 | -1.50 | 1.33 | -11.32 | -15.81 | -6.58 | 0.24 | -44.84% |
| 2009 | -6.87 | -10.88 | 3.88 | 15.97 | 4.61 | -1.74 | 9.69 | 5.54 | 4.39 | -4.48 | 1.63 | 5.67 | +27.41% |
| 2010 | -4.76 | -1.78 | 7.82 | -2.55 | -5.86 | -1.12 | 6.39 | -3.77 | 5.27 | 3.75 | -4.96 | 5.78 | +2.82% |
| 2011 | 4.14 | 1.87 | -2.64 | 3.65 | -2.21 | -0.90 | -5.41 | -13.00 | -5.77 | 8.52 | -2.39 | -0.28 | -15.03% |
| 2012 | 5.44 | 4.23 | -0.18 | -4.99 | -6.86 | 6.17 | 3.21 | 4.05 | 1.28 | 1.59 | 2.78 | 2.39 | +19.85% |
| 2013 | 3.05 | -0.83 | 0.04 | 3.04 | 3.23 | -5.50 | 6.41 | -1.10 | 5.76 | 5.38 | 1.25 | 0.84 | +23.08% |
| 2014 | -2.25 | 4.89 | 0.18 | 1.11 | 2.71 | -0.60 | -3.38 | 1.61 | 0.65 | -2.55 | 4.78 | -2.25 | +4.58% |
| 2015 | 7.33 | 7.43 | 2.98 | -1.42 | 0.42 | -3.91 | 4.68 | -8.45 | -4.65 | 9.86 | 2.93 | -5.82 | +9.91% |
| 2016 | -6.40 | -2.91 | 2.75 | 3.79 | -0.34 | -5.81 | 4.92 | 1.50 | -0.01 | 1.17 | -0.14 | 7.01 | +4.72% |
| 2017 | -1.02 | 2.41 | 5.70 | 2.30 | 1.69 | -2.77 | 0.60 | -0.74 | 4.42 | 2.50 | -1.88 | -0.89 | +12.64% |
| 2018 | 2.87 | -3.52 | -2.10 | 4.66 | -0.92 | -0.86 | 3.17 | -2.41 | -0.57 | -6.43 | -0.87 | -5.89 | -12.70% |
| 2019 | 6.27 | 4.12 | 1.40 | 5.23 | -5.65 | 5.15 | 0.16 | -1.04 | 3.72 | 0.97 | 2.63 | 1.16 | +26.24% |
| 2020 | -1.77 | -7.73 | -17.37 | 6.48 | 4.94 | 4.75 | -1.18 | 3.28 | -1.62 | -5.79 | 17.31 | 1.98 | -0.80% |
| 2021 | -1.16 | 3.57 | 6.35 | 2.17 | 2.83 | 1.05 | 1.31 | 2.44 | -3.28 | 4.14 | -3.30 | 4.74 | +22.37% |
| 2022 | -3.52 | -5.24 | -0.43 | -2.07 | 0.76 | -9.19 | 7.31 | -5.06 | -6.11 | 7.69 | 8.34 | -3.60 | -12.24% |
| 2023 | 9.63 | 1.65 | 0.74 | 1.50 | -2.08 | 3.62 | 1.91 | -3.10 | -3.22 | -3.33 | 7.95 | 3.44 | +19.25% |
| 2024 | 1.96 | 3.23 | 4.60 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.65% | 11.22% | 16.49% | 19.29% |
| Sharpe ratio | 2.47 | 4.24 | 0.80 | 0.20 | 0.22 |
| Best month | +4.60% | +7.95% | +7.95% | +9.63% | +17.31% |
| Worst month | -2.07% | -3.33% | -3.33% | -9.19% | -17.37% |
| Maximum loss | -3.07% | -3.07% | -10.72% | -24.57% | -38.07% |
| Outperformance | +3.63% | - | +2.70% | +9.21% | +11.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Euroland Index IS | reinvestment | 234.7900 | +12.85% | +23.02% | |
| Pictet-Euroland Index IS | reinvestment | 201.3800 | +9.35% | +21.32% | |
| Pictet-Euroland Index J | reinvestment | 235.8900 | +12.72% | +23.50% | |
| Pictet-Euroland Index JS | reinvestment | 236.4300 | +13.00% | - | |
| Pictet-Euroland Index R | reinvestment | 218.9300 | +12.34% | +21.47% | |
| Pictet-Euroland Index P | paying dividend | 150.6500 | +12.39% | +22.42% | |
| Pictet-Euroland Index R | paying dividend | 137.6900 | +8.84% | +19.78% | |
| Pictet-Euroland Index P | reinvestment | 229.0200 | +12.39% | +22.42% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +12.85% | ||
| 3 Years | +23.02% | ||
| 5 Years | +47.24% | ||
| Since start | +134.79% | ||
| Year | |||
| 2023 | +19.25% | ||
| 2022 | -12.24% | ||
| 2021 | +22.37% | ||
| 2020 | -0.80% | ||
| 2019 | +26.24% | ||
| 2018 | -12.70% | ||
| 2017 | +12.64% | ||
| 2016 | +4.72% | ||
| 2015 | +9.91% | ||
