Pictet - Euroland Index - JS EUR/ LU1988090806 /
| NAV2024-05-17 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.2200EUR | -0.33% | reinvestment | Equity Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.52 | -2.06 | 3.63 | 1.92 | -3.09 | -3.21 | -3.32 | 7.96 | 3.45 | - |
| 2024 | 1.97 | 3.24 | 4.61 | -1.83 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 8.82% | 11.23% | -% | -% |
| Sharpe ratio | 3.48 | 3.96 | 1.23 | - | - |
| Best month | +4.61% | +7.96% | +7.96% | - | - |
| Worst month | -1.83% | -1.83% | -3.32% | - | - |
| Maximum loss | -3.07% | -3.07% | -10.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Euroland Index - IS EUR | reinvestment | 244.4900 | +17.44% | +27.21% | |
| Pictet - Euroland Index - IS GBP | reinvestment | 209.3900 | +15.88% | +26.67% | |
| Pictet - Euroland Index - J EUR | reinvestment | 246.1000 | +17.76% | +27.92% | |
| Pictet - Euroland Index - JS EUR | reinvestment | 246.2200 | +17.60% | - | |
| Pictet - Euroland Index - R EUR | reinvestment | 227.9100 | +16.91% | +25.58% | |
| Pictet - Euroland Index - P dy E... | paying dividend | 157.1500 | +17.42% | +26.82% | |
| Pictet-Euroland Index R | paying dividend | 143.1400 | +15.37% | +25.05% | |
| Pictet - Euroland Index - P EUR | reinvestment | 238.9000 | +17.42% | +26.82% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +17.64% | ||
| 1 Year | +17.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.50% | ||
| Year | |||
