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Pictet TR - Lotus - E EUR/  LU2549858137  /

Fonds
NAV2024-05-30 Chg.-0.0500 Type of yield Investment Focus Investment company
109.6900EUR -0.05% reinvestment Equity Asia/Pacific Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 -0.06 0.61 0.86 0.19 -0.56 0.98 0.09 0.70 2.23 0.79 -1.99 -0.10 +3.74%
2024 1.54 0.55 1.46 1.23 -0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.77% 4.02% -% -%
Sharpe ratio 2.34 1.53 0.93 - -
Best month +1.54% +1.54% +2.23% - -
Worst month -0.12% -1.99% -1.99% - -
Maximum loss -0.85% -0.93% -2.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet TR - Lotus - HE JPY reinvestment 10,391.0000 +2.77% -
Pictet TR - Lotus - HI JPY reinvestment 10,339.0000 +2.42% -
Pictet TR - Lotus - E EUR reinvestment 109.6900 +7.54% -
Pictet TR - Lotus - HI CHF reinvestment 105.6200 +4.57% -
Pictet TR - Lotus - HI GBP reinvestment 111.0000 +7.77% -
Pictet TR - Lotus - HI USD reinvestment 111.6400 +8.39% -
Pictet TR - Lotus - I EUR reinvestment 108.8200 +6.69% -
Pictet TR - Lotus - I GBP reinvestment 106.4100 +5.36% -
Pictet TR - Lotus - I USD reinvestment 111.0100 +7.78% -
Pictet TR - Lotus - Z EUR reinvestment 110.5200 +7.30% -
Pictet TR - Lotus - ZX CHF reinvestment 110.8500 +9.75% -
Pictet TR - Lotus - HP CHF reinvestment 105.0800 +4.04% -
Pictet TR - Lotus - HP USD reinvestment 110.9800 +7.75% -
Pictet TR - Lotus - P EUR reinvestment 108.2200 +6.10% -
Pictet TR - Lotus - P USD reinvestment 110.0600 +6.85% -

Performance

YTD  
+4.74%
6 Months  
+4.64%
1 Year  
+7.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.69%
Year
2023  
+3.74%