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Pictet TR - Lotus - HI GBP/  LU2549858996  /

Fonds
NAV2024-05-16 Chg.-0.3000 Type of yield Investment Focus Investment company
110.3400GBP -0.27% reinvestment Equity Asia/Pacific Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 0.07 0.67 0.91 0.27 0.07 0.00 0.67 0.79 2.24 0.87 -1.80 -0.05 +4.77%
2024 1.52 0.61 1.46 1.26 -0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.64% 3.29% -% -%
Sharpe ratio 2.47 1.06 1.01 - -
Best month +1.52% +1.52% +2.24% - -
Worst month -0.61% -1.80% -1.80% - -
Maximum loss -0.77% -1.15% -2.38% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet TR - Lotus - HE JPY reinvestment 10,346.0000 +1.96% -
Pictet TR - Lotus - HI JPY reinvestment 10,297.0000 +1.65% -
Pictet TR - Lotus - E EUR reinvestment 109.0300 +5.85% -
Pictet TR - Lotus - HI CHF reinvestment 105.1400 +3.08% -
Pictet TR - Lotus - HI GBP reinvestment 110.3400 +7.13% -
Pictet TR - Lotus - HI USD reinvestment 110.9600 +7.73% -
Pictet TR - Lotus - I EUR reinvestment 108.2100 +6.09% -
Pictet TR - Lotus - I GBP reinvestment 106.6900 +4.60% -
Pictet TR - Lotus - I USD reinvestment 110.6800 +6.42% -
Pictet TR - Lotus - Z EUR reinvestment 109.7900 +6.59% -
Pictet TR - Lotus - ZX CHF reinvestment 110.4400 +8.27% -
Pictet TR - Lotus - HP CHF reinvestment 104.6100 +3.57% -
Pictet TR - Lotus - HP USD reinvestment 110.3200 +7.11% -
Pictet TR - Lotus - P EUR reinvestment 107.6300 +5.52% -
Pictet TR - Lotus - P USD reinvestment 109.7500 +5.53% -

Performance

YTD  
+4.30%
6 Months  
+3.74%
1 Year  
+7.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.34%
Year
2023  
+4.77%