Pictet - Euroland Index - J EUR/ LU1834886787 /
| NAV2024-05-30 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.2700EUR | +0.38% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.44 | -2.66 | -0.28 | -6.43 | -0.85 | -5.88 | - |
| 2019 | 6.29 | 4.13 | 1.42 | 5.20 | -5.64 | 5.17 | 0.16 | -1.24 | 3.73 | 1.20 | 2.64 | 1.13 | +26.31% |
| 2020 | -1.72 | -7.92 | -17.20 | 6.48 | 4.73 | 4.99 | -1.36 | 3.50 | -1.80 | -5.59 | 17.06 | 2.17 | -0.69% |
| 2021 | -1.34 | 3.59 | 6.61 | 2.18 | 2.62 | 1.06 | 1.32 | 2.44 | -3.26 | 4.15 | -3.29 | 4.94 | +22.56% |
| 2022 | -3.47 | -5.23 | -0.61 | -1.86 | 0.77 | -9.18 | 7.31 | -5.04 | -6.28 | 7.91 | 8.36 | -3.59 | -12.07% |
| 2023 | 9.63 | 1.65 | 0.73 | 1.52 | -2.26 | 3.83 | 1.92 | -3.10 | -3.21 | -3.32 | 7.95 | 3.24 | +19.11% |
| 2024 | 2.17 | 3.24 | 4.39 | -1.84 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.84% | 10.89% | 16.22% | 19.13% |
| Sharpe ratio | 2.79 | 3.21 | 1.23 | 0.24 | 0.32 |
| Best month | +4.39% | +7.95% | +7.95% | +9.63% | +17.06% |
| Worst month | -1.84% | -1.84% | -3.32% | -9.18% | -17.20% |
| Maximum loss | -3.06% | -3.06% | -10.52% | -24.45% | -38.08% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Euroland Index - IS EUR | reinvestment | 242.1400 | +17.09% | +24.49% | |
| Pictet - Euroland Index - IS GBP | reinvestment | 206.0600 | +15.27% | +23.18% | |
| Pictet - Euroland Index - J EUR | reinvestment | 243.2700 | +17.18% | +24.94% | |
| Pictet - Euroland Index - JS EUR | reinvestment | 243.8700 | +17.26% | - | |
| Pictet - Euroland Index - R EUR | reinvestment | 225.6900 | +16.56% | +22.90% | |
| Pictet - Euroland Index - P dy E... | paying dividend | 155.3200 | +16.84% | +23.86% | |
| Pictet-Euroland Index R | paying dividend | 140.8400 | +14.75% | +21.60% | |
| Pictet - Euroland Index - P EUR | reinvestment | 236.1300 | +16.85% | +23.86% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +17.18% | ||
| 3 Years | +24.94% | ||
| 5 Years | +60.70% | ||
| 10 Years | - | ||
| Since start | +54.74% | ||
| Year | |||
| 2023 | +19.11% | ||
| 2022 | -12.07% | ||
| 2021 | +22.56% | ||
| 2020 | -0.69% | ||
| 2019 | +26.31% | ||
