NAV2/26/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
109.4200USD -0.26% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -9.33 -16.37 15.15 -8.95 2.43 -
2012 11.43 5.92 -6.06 2.58 -10.01 2.00 1.44 -2.74 6.51 5.67 1.93 4.88 +23.94%
2013 4.24 -4.32 -4.57 0.51 0.08 -7.92 5.14 2.47 5.34 2.53 4.43 -3.52 +3.37%
2014 -6.78 2.98 -2.11 -1.95 3.59 4.17 8.01 -0.83 -5.47 4.24 1.54 0.71 +7.31%
2015 2.64 2.47 2.33 17.66 -4.47 -5.71 -10.84 -10.32 -2.00 8.91 -3.41 -2.10 -7.94%
2016 -12.38 -2.90 11.78 -0.63 0.00 0.62 3.88 6.50 3.34 -1.98 -1.24 -4.11 +0.91%
2017 6.30 3.09 2.93 2.65 4.40 3.13 8.84 4.20 0.20 4.77 1.56 1.86 +53.54%
2018 12.48 -6.42 -4.10 -0.07 2.61 -5.82 -2.51 -3.86 -0.60 -11.50 7.35 -6.81 -19.59%
2019 11.94 3.44 2.21 2.04 -13.34 8.47 -1.04 -3.75 -0.52 4.02 2.22 8.27 +23.84%
2020 -5.12 0.81 -6.23 6.64 -0.83 8.47 9.37 5.63 -2.33 5.32 2.74 2.68 +28.98%
2021 7.33 -0.98 -6.43 1.28 -0.71 1.59 -13.84 -0.12 -5.05 3.14 -5.99 -3.25 -22.13%
2022 -2.95 -3.96 -7.98 -4.48 1.00 6.58 -9.47 0.65 -14.47 -16.87 28.73 5.22 -22.61%
2023 12.38 -10.84 4.96 -5.65 -8.40 3.92 11.22 -9.43 -2.54 -3.95 2.48 -2.33 -10.85%
2024 -10.69 8.97 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.72% 22.80% 23.21% 28.88% 26.32%
Sharpe ratio -0.79 -0.82 -0.80 -0.87 -0.40
Best month +8.97% +8.97% +11.22% +28.73% +28.73%
Worst month -10.69% -10.69% -10.84% -16.87% -16.87%
Maximum loss -11.19% -20.46% -26.15% -59.42% -62.78%
Outperformance +1.22% - +4.09% +2.40% -1.40%
 
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
  -2.68%
6 Months
  -7.55%
1 Year
  -14.68%
3 Years
  -50.80%
5 Years
  -28.82%
10 Years  
+8.91%
Since start  
+9.42%
Year
2023
  -10.85%
2022
  -22.61%
2021
  -22.13%
2020  
+28.98%
2019  
+23.84%
2018
  -19.59%
2017  
+53.54%
2016  
+0.91%
2015
  -7.94%