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

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% |