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
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% |