Pictet - Euroland Index - J EUR/ LU1834886787 /
NAV2024-05-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
245.9200EUR | -0.07% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 3.44 | -2.66 | -0.28 | -6.43 | -0.85 | -5.88 | - |
2019 | 6.29 | 4.13 | 1.42 | 5.20 | -5.64 | 5.17 | 0.16 | -1.24 | 3.73 | 1.20 | 2.64 | 1.13 | +26.31% |
2020 | -1.72 | -7.92 | -17.20 | 6.48 | 4.73 | 4.99 | -1.36 | 3.50 | -1.80 | -5.59 | 17.06 | 2.17 | -0.69% |
2021 | -1.34 | 3.59 | 6.61 | 2.18 | 2.62 | 1.06 | 1.32 | 2.44 | -3.26 | 4.15 | -3.29 | 4.94 | +22.56% |
2022 | -3.47 | -5.23 | -0.61 | -1.86 | 0.77 | -9.18 | 7.31 | -5.04 | -6.28 | 7.91 | 8.36 | -3.59 | -12.07% |
2023 | 9.63 | 1.65 | 0.73 | 1.52 | -2.26 | 3.83 | 1.92 | -3.10 | -3.21 | -3.32 | 7.95 | 3.24 | +19.11% |
2024 | 2.17 | 3.24 | 4.39 | -1.84 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 8.64% | 11.07% | 16.22% | 19.15% |
Sharpe ratio | 3.43 | 4.06 | 1.09 | 0.28 | 0.30 |
Best month | +4.39% | +7.95% | +7.95% | +9.63% | +17.06% |
Worst month | -1.84% | -1.84% | -3.32% | -9.18% | -17.20% |
Maximum loss | -3.06% | -3.06% | -10.52% | -24.45% | -38.08% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Euroland Index - IS EUR | reinvestment | 244.3000 | +15.79% | +26.73% | |
Pictet - Euroland Index - IS GBP | reinvestment | 208.5400 | +13.67% | +25.69% | |
Pictet - Euroland Index - J EUR | reinvestment | 245.9200 | +15.88% | +27.16% | |
Pictet - Euroland Index - JS EUR | reinvestment | 246.0400 | +15.95% | - | |
Pictet - Euroland Index - R EUR | reinvestment | 227.7300 | +15.28% | +25.12% | |
Pictet - Euroland Index - P dy E... | paying dividend | 157.0300 | +15.55% | +26.07% | |
Pictet-Euroland Index R | paying dividend | 142.5500 | +13.17% | +24.08% | |
Pictet - Euroland Index - P EUR | reinvestment | 238.7200 | +15.55% | +26.07% |
Performance
YTD | +12.42% | ||
---|---|---|---|
6 Months | +17.69% | ||
1 Year | +15.88% | ||
3 Years | +27.16% | ||
5 Years | +57.90% | ||
10 Years | - | ||
Since start | +56.43% | ||
Year | |||
2023 | +19.11% | ||
2022 | -12.07% | ||
2021 | +22.56% | ||
2020 | -0.69% | ||
2019 | +26.31% |