Vortrag am FONDS professionell KONGRESSPictet - China Index - R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0625738058 | WKN: A1JCRY
KAG: Pictet AM (EU)
NAV: 105,45 EUR am 25.09.2024
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Kennzahlen Pictet - China Index - R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,68% | +11,42% | +2,01% | -24,79% | -15,50% | +23,75% | +47,48% |
| Volatilität | +21,66% | +20,00% | +21,37% | +27,56% | +26,24% | +24,64% | +24,21% |
| Sharpe Ratio | +6,59 | +1,03 | -0,06 | -0,45 | -0,25 | -0,05 | -0,02 |
| Bester Monat | - | +8,21% | +8,78% | +23,52% | +23,52% | +23,52% | +23,52% |
| Schl. Monat | - | -2,47% | -9,23% | -17,63% | -17,63% | -17,63% | -17,63% |
| Max. Verlust | -3,13% | -14,64% | -19,75% | -44,50% | -56,90% | -56,90% | -56,90% |
Monatsperformance Pictet - China Index - R EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -9,23% | +10,38% | -1,58% | +8,06% | -3,94% |
| Februar | +8,78% | -8,69% | -4,17% | -0,92% | +1,66% |
| März | +0,55% | +2,40% | -7,12% | -3,28% | -6,16% |
| April | +8,21% | -7,19% | +0,70% | -1,11% | +7,76% |
| Mai | +0,84% | -5,16% | -0,55% | -1,91% | -3,27% |
| Juni | -0,58% | +1,50% | +9,16% | +4,32% | +7,38% |
| Juli | -2,47% | +10,04% | -7,22% | -13,85% | +3,86% |
| August | -1,79% | -8,04% | +2,04% | +0,31% | +4,38% |
| September | +6,90% | -0,13% | -12,25% | -3,31% | -0,45% |
| Oktober | - | -3,84% | -17,63% | +3,26% | +5,97% |
| November | - | -0,75% | +23,52% | -3,35% | -0,01% |
| Dezember | - | -3,57% | +1,48% | -4,28% | +0,35% |
| Gesamt | +10,29% | -14,24% | -17,86% | -16,36% | +17,70% |
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