NAV2/19/2024 Chg.+2.1600 Type of yield Investment Focus Investment company
106.5700USD +2.07% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - -2.49 -3.84 -1.40 -11.49 7.38 -6.06 -
2019 11.03 3.43 2.25 2.22 -12.92 8.00 -0.57 -4.17 -0.06 4.02 1.76 8.28 +23.21%
2020 -4.68 0.82 -6.61 6.61 -0.80 8.93 9.42 5.64 -2.75 5.30 2.74 2.69 +29.13%
2021 7.34 -0.98 -6.32 1.32 -0.69 1.62 -13.80 -0.10 -5.02 3.15 -5.95 -3.23 -21.83%
2022 -2.92 -3.94 -8.00 -4.00 1.00 6.59 -9.47 0.16 -14.47 -16.85 29.37 5.26 -22.15%
2023 11.83 -10.36 4.44 -5.17 -8.39 3.93 10.69 -8.97 -2.78 -4.19 2.49 -2.34 -11.19%
2024 -10.71 5.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.75% 22.78% 22.88% 28.80% 26.13%
Sharpe ratio -1.45 -0.86 -1.13 -0.98 -0.39
Best month +5.86% +5.86% +10.69% +29.37% +29.37%
Worst month -10.71% -10.71% -10.71% -16.85% -16.85%
Maximum loss -11.22% -20.88% -27.53% -61.99% -62.61%
Outperformance +1.37% - +4.26% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-China Index I reinvestment 105.3100 -21.95% -56.79%
Pictet-China Index IS reinvestment 106.3000 -21.46% -56.79%
Pictet-China Index I reinvestment 83.6700 -25.41% -51.89%
Pictet-China Index J reinvestment 106.5700 -21.81% -56.55%
Pictet-China Index I reinvestment 96.9600 -22.53% -51.33%
Pictet-China Index IS reinvestment 98.7100 - -
Pictet-China Index Z reinvestment 94.4100 - -
Pictet-China Index Z reinvestment 106.2500 -21.69% -
Pictet-China Index P reinvestment 102.7000 -22.14% -57.09%
Pictet-China Index R reinvestment 99.8000 -21.82% -57.24%
Pictet-China Index R reinvestment 92.6800 -22.40% -51.84%
Pictet-China Index P reinvestment 95.3800 -22.72% -51.68%

Performance

YTD
  -5.48%
6 Months
  -8.10%
1 Year
  -21.81%
3 Years
  -56.55%
5 Years
  -27.35%
10 Years     -
Since start
  -33.59%
Year
2023
  -11.19%
2022
  -22.15%
2021
  -21.83%
2020  
+29.13%
2019  
+23.21%