NAV2/20/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
106.6300USD +0.36% reinvestment Equity Mixed Sectors Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -13.79 -0.09 -5.01 3.16 -5.94 -3.21 -
2022 -2.91 -3.93 -8.00 -3.99 1.01 6.61 -9.46 0.17 -14.45 -16.85 29.37 5.27 -22.06%
2023 11.85 -10.34 4.46 -5.15 -8.38 3.94 10.72 -8.96 -2.76 -4.17 2.50 -2.34 -11.04%
2024 -10.70 6.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.41% 22.70% 22.84% -% -%
Sharpe ratio -1.38 -0.83 -1.11 - -
Best month +6.25% +6.25% +10.72% +29.37% -
Worst month -10.70% -10.70% -10.70% -16.85% -
Maximum loss -11.21% -20.85% -27.43% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-China Index I reinvestment 105.6900 -21.67% -55.08%
Pictet-China Index IS reinvestment 106.1600 -21.57% -55.30%
Pictet-China Index I reinvestment 83.4700 -25.59% -50.15%
Pictet-China Index J reinvestment 106.9500 -21.53% -54.83%
Pictet-China Index I reinvestment 96.8000 -22.66% -49.62%
Pictet-China Index IS reinvestment 98.0700 - -
Pictet-China Index Z reinvestment 94.5300 - -
Pictet-China Index Z reinvestment 106.6300 -21.41% -
Pictet-China Index P reinvestment 103.0700 -21.86% -55.39%
Pictet-China Index R reinvestment 99.6600 -21.93% -55.76%
Pictet-China Index R reinvestment 92.0700 -22.92% -50.39%
Pictet-China Index P reinvestment 95.2200 -22.85% -49.98%

Performance

YTD
  -5.13%
6 Months
  -7.71%
1 Year
  -21.41%
3 Years     -
5 Years     -
10 Years     -
Since start
  -48.86%
Year
2023
  -11.04%
2022
  -22.06%