Pictet - Euroland Index - JS EUR/ LU1988090806 /
| NAV2024-05-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.0400EUR | -0.07% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.52 | -2.06 | 3.63 | 1.92 | -3.09 | -3.21 | -3.32 | 7.96 | 3.45 | - |
| 2024 | 1.97 | 3.24 | 4.61 | -1.83 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 8.77% | 11.19% | -% | -% |
| Sharpe ratio | 3.36 | 4.02 | 1.09 | - | - |
| Best month | +4.61% | +7.96% | +7.96% | - | - |
| Worst month | -1.83% | -1.83% | -3.32% | - | - |
| Maximum loss | -3.07% | -3.07% | -10.69% | - | - |
| 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 | +12.24% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.41% | ||
| Year | |||
