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Pictet-Euroland Index P/  LU0255981051  /

Fonds
NAV2024-04-16 Chg.-1.8800 Type of yield Investment Focus Investment company
149.3100EUR -1.24% paying dividend Equity Euroland Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.95 3.30 3.02 2.99 0.24 4.01 -
2007 2.17 -1.58 2.91 4.67 4.03 -0.76 -3.68 -0.55 1.40 3.12 -3.44 -0.44 +7.69%
2008 -12.96 -1.20 -2.67 5.98 0.94 -11.69 -1.51 1.35 -11.32 -15.81 -6.58 0.23 -44.83%
2009 -6.88 -10.89 3.87 15.95 4.61 -1.76 9.70 5.52 4.38 -4.48 1.63 5.68 +27.30%
2010 -4.77 -1.79 7.83 -2.55 -5.86 -1.14 6.39 -3.78 5.25 3.75 -4.98 5.77 +2.75%
2011 4.14 1.86 -2.67 3.65 -2.23 -0.90 -5.42 -13.00 -5.79 8.51 -2.41 -0.29 -15.13%
2012 5.44 4.22 -0.18 -4.99 -6.87 6.16 3.20 4.02 1.28 1.59 2.77 2.39 +19.77%
2013 3.03 -0.82 0.03 3.03 3.22 -5.49 6.40 -1.09 5.77 5.38 1.25 0.83 +23.03%
2014 -2.26 4.88 0.17 1.11 2.71 -0.61 -3.39 1.59 0.64 -2.54 4.79 -2.22 +4.54%
2015 7.33 7.42 2.99 -1.43 0.42 -3.91 4.66 -8.45 -4.65 9.86 2.92 -5.82 +9.87%
2016 -6.40 -2.92 2.76 3.66 -0.19 -5.96 5.07 1.33 -0.02 1.31 -0.31 6.93 +4.42%
2017 -1.04 2.68 5.40 2.29 1.67 -2.52 0.32 -0.49 4.42 2.40 -2.09 -0.90 +12.46%
2018 3.12 -3.77 -2.12 4.94 -1.20 -0.87 3.43 -2.69 -0.31 -6.45 -0.87 -5.91 -12.62%
2019 6.26 4.11 1.39 5.18 -5.66 5.14 0.14 -1.25 3.70 1.18 2.62 1.10 +25.95%
2020 -1.75 -7.94 -17.22 6.45 4.71 4.98 -1.39 3.47 -1.81 -5.61 17.03 2.14 -0.98%
2021 -1.36 3.57 6.58 2.15 2.60 1.04 1.29 2.42 -3.29 4.13 -3.30 4.92 +22.21%
2022 -3.49 -5.25 -0.63 -1.89 0.75 -9.20 7.28 -5.06 -6.31 7.89 8.34 -3.61 -12.32%
2023 9.60 1.63 0.70 1.49 -2.29 3.81 1.90 -3.12 -3.24 -3.34 7.92 3.22 +18.77%
2024 2.15 3.21 4.37 -2.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 9.60% 11.00% 16.36% 19.16%
Sharpe ratio 2.37 3.28 0.71 0.17 0.20
Best month +4.37% +7.92% +7.92% +9.60% +17.03%
Worst month -2.96% -3.34% -3.34% -9.20% -17.22%
Maximum loss -2.96% -3.45% -10.58% -24.64% -38.09%
Outperformance +5.07% - +4.40% +11.14% +14.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Euroland Index IS reinvestment 232.6700 +11.91% +21.83%
Pictet-Euroland Index IS reinvestment 198.8000 +8.30% +20.08%
Pictet-Euroland Index J reinvestment 233.7800 +12.01% +22.31%
Pictet-Euroland Index JS reinvestment 234.2900 +12.06% -
Pictet-Euroland Index R reinvestment 216.9800 +11.40% +20.29%
Pictet-Euroland Index P paying dividend 149.3100 +11.69% +21.26%
Pictet-Euroland Index R paying dividend 135.9500 +7.81% +18.57%
Pictet-Euroland Index P reinvestment 226.9900 +11.69% +21.26%

Performance

YTD  
+6.77%
6 Months  
+16.30%
1 Year  
+11.69%
3 Years  
+21.26%
5 Years  
+45.43%
Since start  
+127.83%
Year
2023  
+18.77%
2022
  -12.32%
2021  
+22.21%
2020
  -0.98%
2019  
+25.95%
2018
  -12.62%
2017  
+12.46%
2016  
+4.42%
2015  
+9.87%
 

Dividends

2023-12-05 3.08 EUR
2022-12-06 2.84 EUR
2021-12-06 2.29 EUR
2020-12-04 1.64 EUR
2019-12-04 3.37 EUR
2018-12-04 2.87 EUR
2017-12-05 2.29 EUR
2016-12-06 2.27 EUR
2015-12-04 2.27 EUR
2014-12-04 2.38 EUR
2013-12-03 1.83 EUR
2012-12-03 2.23 EUR
2011-12-05 2.43 EUR
2010-12-03 1.94 EUR
2009-12-02 2.14 EUR
2008-12-19 2.97 EUR
2008-02-20 2.50 EUR