Pictet China Index R EUR

MVD-Fonds Rating	EDA
	69

ISIN: LU0625738058 | WKN: A1JCRY 
KAG: Pictet A.M.(Eu.)S.A.
NAV: 115,50 EUR am 07.12.2018

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Kennzahlen Pictet China Index R EUR

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+0,32%	-19,19%	-8,06%	+20,36%	+46,41%	-	+61,54%
Volatilität	+27,23%	+25,70%	+23,09%	+21,10%	+22,93%	-	+23,35%
Sharpe Ratio	+0,16	-1,33	-0,34	+0,32	+0,36	-	+0,30
Bester Monat	-	+7,36%	+8,33%	+8,33%	+12,71%	-	+12,71%
Schl. Monat	-	-9,28%	-9,28%	-12,07%	-12,07%	-	-12,07%
Max. Verlust	-5,16%	-25,79%	-26,37%	-26,37%	-45,34%	-	-45,34%

Monatsperformance Pictet China Index R EUR

	2018	2017	2016	2015	2014
Januar	+8,33%	+3,68%	-12,07%	+10,06%	-4,76%
Februar	-4,44%	+4,80%	-3,34%	+3,07%	+0,54%
März	-4,93%	+2,22%	+6,50%	+6,86%	-1,94%
April	+1,68%	+0,76%	-1,17%	+12,71%	-2,58%
Mai	+6,17%	+1,04%	+2,84%	-2,40%	+5,22%
Juni	-5,89%	+1,67%	+0,79%	-7,30%	+3,78%
Juli	-2,73%	+5,25%	+3,13%	-10,12%	+10,48%
August	-3,32%	+3,31%	+6,85%	-11,66%	+0,75%
September	-0,46%	+0,75%	+2,35%	-1,69%	-1,54%
Oktober	-9,28%	+6,26%	+0,47%	+10,02%	+5,06%
November	+7,36%	-0,81%	+2,01%	+0,95%	+2,03%
Dezember	-2,95%	+1,12%	-3,57%	-4,85%	+3,67%
Gesamt	-11,53%	+34,23%	+3,36%	+1,97%	+21,65%