Vortrag am FONDS professionell KONGRESSPictet - China Index - R EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU0625738058 | WKN: A1JCRY
KAG: Pictet AM (EU)
NAV: 120,66 EUR am 23.04.2025
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Kennzahlen Pictet - China Index - R EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -12,50% | -1,24% | +22,73% | +11,60% | -9,16% | -8,26% | +68,76% |
| Volatilität | +48,88% | +29,47% | +27,04% | +27,04% | +27,10% | +25,06% | +24,54% |
| Sharpe Ratio | -1,69 | -0,16 | +0,76 | +0,06 | -0,15 | -0,12 | +0,07 |
| Bester Monat | - | +11,86% | +23,31% | +23,52% | +23,52% | +23,52% | +23,52% |
| Schl. Monat | - | -9,31% | -9,31% | -17,63% | -17,63% | -17,63% | -17,63% |
| Max. Verlust | -18,49% | -20,92% | -20,92% | -36,82% | -56,90% | -56,90% | -56,90% |
Monatsperformance Pictet - China Index - R EUR
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,66% | -9,23% | +10,38% | -1,58% | +8,06% |
| Februar | +11,86% | +8,78% | -8,69% | -4,17% | -0,92% |
| März | -1,82% | +0,55% | +2,40% | -7,12% | -3,28% |
| April | -9,31% | +8,21% | -7,19% | +0,70% | -1,11% |
| Mai | - | +0,84% | -5,16% | -0,55% | -1,91% |
| Juni | - | -0,58% | +1,50% | +9,16% | +4,32% |
| Juli | - | -2,47% | +10,04% | -7,22% | -13,85% |
| August | - | -1,79% | -8,04% | +2,04% | +0,31% |
| September | - | +23,31% | -0,13% | -12,25% | -3,31% |
| Oktober | - | -3,32% | -3,84% | -17,63% | +3,26% |
| November | - | -1,80% | -0,75% | +23,52% | -3,35% |
| Dezember | - | +4,23% | -3,57% | +1,48% | -4,28% |
| Gesamt | +0,26% | +25,89% | -14,24% | -17,86% | -16,36% |
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