Vortrag am FONDS professionell KONGRESSPictet - China Equities - P USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 73 |
ISIN: LU0168449691 | WKN: 914340
KAG: Pictet AM (EU)
NAV: 419,68 USD am 19.08.2024
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Kennzahlen Pictet - China Equities - P USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,21% | +4,28% | -2,06% | -44,45% | -24,77% | -2,30% | +319,68% |
| Volatilität | +20,79% | +18,59% | +20,20% | +28,76% | +27,54% | +23,34% | +22,28% |
| Sharpe Ratio | -0,81 | +0,28 | -0,28 | -0,74 | -0,33 | -0,16 | +0,15 |
| Bester Monat | - | +10,09% | +10,09% | +28,68% | +28,68% | +28,68% | +28,68% |
| Schl. Monat | - | -5,08% | -7,33% | -16,21% | -16,21% | -16,21% | -20,11% |
| Max. Verlust | -8,46% | -16,46% | -18,79% | -56,70% | -67,23% | -67,23% | -67,23% |
Monatsperformance Pictet - China Equities - P USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -7,33% | +12,59% | -7,68% | +7,77% | -5,01% |
| Februar | +10,09% | -11,44% | -1,57% | +0,09% | +0,94% |
| März | -1,03% | +1,16% | -11,97% | -3,46% | -9,05% |
| April | +4,91% | -6,19% | -4,74% | +3,85% | +10,15% |
| Mai | +2,61% | -9,65% | -0,70% | -1,52% | +0,68% |
| Juni | -1,66% | +4,66% | +6,00% | -0,93% | +10,10% |
| Juli | -5,08% | +9,61% | -10,80% | -15,69% | +10,48% |
| August | +1,96% | -7,19% | -0,40% | -2,05% | +5,80% |
| September | - | -5,03% | -14,42% | -2,49% | -2,03% |
| Oktober | - | -4,97% | -16,21% | +4,48% | +5,04% |
| November | - | +2,63% | +28,68% | -7,05% | +4,28% |
| Dezember | - | -2,66% | +5,69% | -4,69% | +4,92% |
| Gesamt | +3,45% | -17,93% | -30,51% | -21,36% | +40,13% |
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