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

	2019	2018	2017	2016	2015
Januar	+11,48%	+8,33%	+3,68%	-12,07%	+10,06%
Februar	+3,60%	-4,44%	+4,80%	-3,34%	+3,07%
März	-	-4,93%	+2,22%	+6,50%	+6,86%
April	-	+1,68%	+0,76%	-1,17%	+12,71%
Mai	-	+6,17%	+1,04%	+2,84%	-2,40%
Juni	-	-5,89%	+1,67%	+0,79%	-7,30%
Juli	-	-2,73%	+5,25%	+3,13%	-10,12%
August	-	-3,32%	+3,31%	+6,85%	-11,66%
September	-	-0,46%	+0,75%	+2,35%	-1,69%
Oktober	-	-9,28%	+6,26%	+0,47%	+10,02%
November	-	+7,36%	-0,81%	+2,01%	+0,95%
Dezember	-	-7,76%	+1,12%	-3,57%	-4,85%
Gesamt	+15,49%	-15,91%	+34,23%	+3,36%	+1,97%