Pictet TR - Lotus - Z EUR/ LU2549860034 /
NAV2024-05-16 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7900EUR | -0.34% | reinvestment | Equity Asia/Pacific | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.02 | 0.63 | 0.89 | 0.24 | 0.24 | 0.00 | 0.47 | 0.73 | 2.17 | 0.83 | -1.80 | -0.07 | +4.40% |
2024 | 1.54 | 0.60 | 1.45 | 1.25 | -0.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.70% | 3.57% | -% | -% |
Sharpe ratio | 2.34 | 0.98 | 0.78 | - | - |
Best month | +1.54% | +1.54% | +2.17% | - | - |
Worst month | -0.70% | -1.80% | -1.80% | - | - |
Maximum loss | -0.84% | -1.22% | -2.46% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.18% | ||
---|---|---|---|
6 Months | +3.61% | ||
1 Year | +6.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.79% | ||
Year | |||
2023 | +4.40% |