NAV2/21/2024 Chg.+2.1600 Type of yield Investment Focus Investment company
101.8200USD +2.17% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.37 -16.39 15.11 -8.99 2.42 -
2012 11.38 5.88 -6.09 2.54 -10.06 1.94 1.36 -2.80 6.43 5.61 1.84 4.76 +23.00%
2013 4.11 -4.38 -4.62 0.42 0.03 -7.97 5.05 2.40 5.20 2.43 4.39 -3.53 +2.48%
2014 -6.78 2.96 -2.14 -1.99 3.54 4.14 7.95 -0.80 -5.57 4.19 1.52 0.63 +6.83%
2015 2.63 2.44 2.33 17.59 -4.51 -5.80 -10.88 -10.39 -2.06 8.87 -3.48 -2.13 -8.45%
2016 -12.41 -2.96 11.72 -0.67 -0.05 0.58 3.82 6.41 3.28 -2.00 -1.29 -4.13 +0.32%
2017 6.25 3.05 2.88 2.61 4.34 3.11 8.82 4.17 0.17 4.72 1.52 1.84 +52.85%
2018 12.39 -6.44 -4.13 -0.11 2.57 -5.86 -2.53 -3.86 -0.62 -11.51 7.29 -6.86 -19.94%
2019 11.89 3.43 2.18 2.01 -13.36 8.43 -1.07 -3.77 -0.55 3.98 2.17 8.22 +23.33%
2020 -5.16 0.78 -6.26 6.58 -0.86 8.41 9.35 5.57 -2.38 5.26 2.69 2.63 +28.30%
2021 7.31 -1.01 -6.36 1.29 -0.73 1.56 -13.86 -0.14 -5.07 3.11 -5.99 -3.28 -22.25%
2022 -2.99 -3.99 -7.99 -4.53 0.97 6.55 -9.51 0.61 -14.51 -16.88 28.69 5.19 -22.92%
2023 12.32 -10.84 4.92 -5.69 -8.41 3.87 11.19 -9.48 -2.58 -4.00 2.44 -2.36 -11.23%
2024 -10.74 7.99 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.36% 23.02% 23.32% 28.94% 26.32%
Sharpe ratio -1.04 -0.68 -0.96 -0.94 -0.40
Best month +7.99% +7.99% +11.19% +28.69% +28.69%
Worst month -10.74% -10.74% -10.84% -16.88% -16.88%
Maximum loss -11.22% -20.62% -26.46% -60.97% -62.95%
Outperformance -0.61% - +1.16% -0.99% -10.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-China Index I reinvestment 107.4500 -18.56% -54.33%
Pictet-China Index IS reinvestment 108.4600 -18.04% -54.33%
Pictet-China Index I reinvestment 85.1900 -21.62% -49.12%
Pictet-China Index J reinvestment 108.7400 -18.42% -54.08%
Pictet-China Index I reinvestment 98.5800 -19.48% -48.69%
Pictet-China Index IS reinvestment 100.3700 -16.68% -
Pictet-China Index Z reinvestment 96.2000 - -
Pictet-China Index Z reinvestment 108.4100 -18.29% -
Pictet-China Index P reinvestment 104.7900 -18.75% -54.65%
Pictet-China Index R reinvestment 101.8200 -18.43% -54.80%
Pictet-China Index R reinvestment 94.2200 -19.35% -49.23%
Pictet-China Index P reinvestment 96.9800 -19.67% -49.06%

Performance

YTD
  -3.62%
6 Months
  -5.99%
1 Year
  -18.43%
3 Years
  -54.80%
5 Years
  -29.08%
10 Years  
+2.39%
Since start  
+1.82%
Year
2023
  -11.23%
2022
  -22.92%
2021
  -22.25%
2020  
+28.30%
2019  
+23.33%
2018
  -19.94%
2017  
+52.85%
2016  
+0.32%
2015
  -8.45%