NAV2/26/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
108.3900USD -0.76% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.38 -16.82 15.18 -8.47 2.49 -
2012 10.77 6.50 -6.92 3.57 -10.58 1.98 1.37 -3.15 6.46 5.66 1.84 4.77 +22.21%
2013 4.13 -3.96 -4.61 1.10 -0.91 -7.01 4.04 2.48 5.26 2.48 4.83 -3.45 +3.46%
2014 -6.74 2.58 -1.69 -2.31 4.63 3.13 7.99 0.18 -6.39 4.26 1.51 1.15 +7.47%
2015 2.22 3.28 2.35 16.64 -3.72 -5.73 -10.76 -11.07 -1.95 8.88 -3.41 -1.70 -7.96%
2016 -12.75 -2.49 11.84 -0.23 -0.80 1.04 3.48 7.32 2.50 -1.96 -1.22 -4.12 +0.57%
2017 6.75 3.51 2.11 2.64 5.26 2.30 8.82 4.19 1.02 3.94 1.54 1.88 +53.57%
2018 12.46 -6.41 -3.30 -0.09 1.81 -5.08 -2.51 -3.85 -1.43 -11.50 7.36 -6.08 -18.98%
2019 11.02 3.42 2.23 2.20 -12.93 7.98 -0.59 -4.19 -0.06 4.00 1.75 8.26 +22.98%
2020 -4.69 0.82 -6.63 6.60 -0.81 8.91 9.40 5.63 -2.78 5.29 2.72 2.67 +28.90%
2021 7.32 -0.99 -6.33 1.31 -0.71 1.60 -13.82 -0.12 -5.03 3.13 -5.96 -3.25 -21.97%
2022 -2.94 -3.95 -8.02 -4.02 0.99 6.57 -9.48 0.14 -14.49 -16.87 29.33 5.23 -22.30%
2023 11.82 -10.37 4.44 -5.18 -8.41 3.92 10.68 -8.99 -2.79 -4.21 2.48 -2.36 -11.34%
2024 -10.73 8.95 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.87% 22.61% 22.82% 28.73% 26.13%
Sharpe ratio -0.80 -0.87 -0.82 -0.87 -0.40
Best month +8.95% +8.95% +10.68% +29.33% +29.33%
Worst month -10.73% -10.73% -10.73% -16.87% -16.87%
Maximum loss -11.23% -20.94% -26.25% -59.37% -62.73%
Outperformance +1.18% - +4.02% +2.45% -2.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-China Index I reinvestment 108.3900 -14.80% -50.80%
Pictet-China Index IS reinvestment 109.4200 -14.68% -50.80%
Pictet-China Index I reinvestment 85.4500 -19.23% -45.77%
Pictet-China Index J reinvestment 109.6900 -14.66% -50.53%
Pictet-China Index I reinvestment 99.0200 -16.77% -44.96%
Pictet-China Index IS reinvestment 100.8200 -16.31% -
Pictet-China Index Z reinvestment 97.0000 -17.25% -
Pictet-China Index Z reinvestment 109.3600 -14.52% -
Pictet-China Index P reinvestment 105.7000 -15.01% -51.15%
Pictet-China Index R reinvestment 102.7200 -15.08% -51.30%
Pictet-China Index R reinvestment 94.6500 -17.05% -45.53%
Pictet-China Index P reinvestment 97.4000 -16.97% -45.36%

Performance

YTD
  -2.75%
6 Months
  -8.13%
1 Year
  -14.80%
3 Years
  -50.80%
5 Years
  -28.77%
10 Years  
+9.04%
Since start  
+8.39%
Year
2023
  -11.34%
2022
  -22.30%
2021
  -21.97%
2020  
+28.90%
2019  
+22.98%
2018
  -18.98%
2017  
+53.57%
2016  
+0.57%
2015
  -7.96%