HKSE - Delayed Quote CNH
Pictet-Security HP RMB (0P0001QNV2.HK)
1,962.610
-28.390
(-1.43%)
At close: May 1 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return | 9.16% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.16% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001QNV2.HK
Category
- YTD
- -7.16%
- 0.00%
- 1-Month
- -7.86%
- 0.00%
- 3-Month
- -7.16%
- 0.00%
- 1-Year
- -4.48%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001QNV2.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.16% | -- | -- | -- |
| 2024 | 6.09% | 0.77% | 3.43% | -1.28% |
| 2023 | 5.85% | -5.31% | 11.56% | -- |
Rank in Category (By Total Return)
| YTD | 92 |
| 1-Month | 97 |
| 3-Month | 92 |
| 1-Year | 85 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -10.16% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Pictet Asset Management (Europe) SA |
| Net Assets | -- |
| YTD Return | -7.16% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 30, 2024 |
Fund Summary
Fund Summary Information Not Available
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