Pictet CH Swiss Mid Small Cap CHF I dy
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -10.67% |
|---|---|
| Current year | -5.83% |
| 3 years p.a. | -3.98% |
| 5 years p.a. | 3.60% |
| 10 years p.a. | 5.95% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -5.83% | -7.86% | -11.48% | 19.38% | 78.35% |
| Maximum profit on monthly basis | 8.59% | 8.59% | 8.74% | 11.51% | 11.51% |
| Maximum loss on monthly basis | -3.06% | -5.20% | -10.95% | -10.95% | -14.48% |
| Max drawdown | -18.92% | -20.07% | -23.95% | -36.74% | -36.74% |
| Volatility | 20.90% | 16.00% | 17.45% | 17.43% | 16.89% |
| Sharpe ratio | -0.99 | -0.64 | -0.37 | 0.14 | 0.32 |
| Maximum continuous profit in months | 1 | 1 | 5 | 10 | 10 |
| Maximum continuous loss in months | 2 | 3 | 3 | 3 | 5 |
| Positive months / profit duration in months | 2 | 5 | 18 | 37 | 75 |
| Negative months / loss duration in months | 2 | 8 | 19 | 24 | 46 |
Master data
| Fund name | Pictet CH Swiss Mid Small Cap CHF I dy |
|---|---|
| Fund management company | Pictet Asset Management S.A. |
| Fund domicile | Switzerland |
| Inception date | 30 July 2004 |
| ISIN | CH0019087177 |
| Swiss security no. | 1908717 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 07 February 2025 | 0.76% |
| End of financial year | 30 September |
| Paying agent | Banque Pictet & Cie S.A. |
| Representative in Switzerland | Pictet Asset Management S.A. |
| Fund volume as at 28 February 2025 | 1.34 Mrd. CHF |
| Net asset value (NAV) as at 23 April 2025 | 8 506.43 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Chocoladefabriken Lindt & Sprungli AG | 9.80% | |
| Schindler Holding AG | 7.10% | |
| Sonova Holding | 6.91% | |
| Julius Baer | 5.96% | |
| Temenos Grp. | 5.32% | |
| Galderma Group AG | 4.69% | |
| Comet Holding AG | 4.57% | |
| Baloise | 3.85% | |
| DKSH Holding AG | 3.76% | |
| VAT Group AG | 3.72% |