Pictet China Index R EUR

MVD-Fonds Rating	EDA
	69

ISIN: LU0625738058 | WKN: A1JCRY 
KAG: Pictet A.M.(Eu.)S.A.
NAV: 126,79 EUR am 13.02.2019

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Kennzahlen Pictet China Index R EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+12,14%	+0,56%	-0,45%	+66,50%	+75,88%	-	+77,33%
Volatilität	+14,82%	+25,43%	+22,66%	+19,91%	+22,80%	-	+23,24%
Sharpe Ratio	+20,49	+0,06	-0,01	+0,95	+0,54	-	+0,35
Bester Monat	-	+11,48%	+11,48%	+11,48%	+12,71%	-	+12,71%
Schl. Monat	-	-9,28%	-9,28%	-9,28%	-12,07%	-	-12,07%
Max. Verlust	-1,74%	-15,78%	-25,82%	-26,37%	-45,34%	-	-45,34%

Monatsperformance Pictet China Index R EUR

	2014	2013	2012	2011
Januar	-4,76%	+1,11%	+10,46%	-
Februar	+0,54%	-0,70%	+3,61%	-
März	-1,94%	-2,91%	-5,68%	-
April	-2,58%	-2,16%	+3,18%	-
Mai	+5,22%	+1,76%	-3,74%	-
Juni	+3,78%	-8,26%	-0,67%	-
Juli	+10,48%	+2,85%	+4,44%	-
August	+0,75%	+3,12%	-5,02%	-9,55%
September	-1,54%	+2,46%	+4,28%	-10,26%
Oktober	+5,06%	+1,99%	+4,85%	+10,73%
November	+2,03%	+4,23%	+1,46%	-5,71%
Dezember	+3,67%	-4,66%	+3,34%	+6,20%
Gesamt	+21,65%	-1,94%	+21,11%	-10,00%