Pictet - Indian Equities - HZ JPY/ LU2416551302 /
| NAV13/06/2024 | Var.-1.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 881.5400GBP | -0.17% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.45 | -5.00 | 1.36 | -3.64 | -2.86 | -6.23 | 7.65 | 1.25 | -4.67 | 0.57 | 3.85 | -5.14 | -16.86% |
| 2023 | 0.54 | -3.91 | 0.95 | 3.48 | 2.96 | 4.96 | 1.48 | 0.01 | 0.67 | -2.21 | 7.62 | 6.37 | +24.74% |
| 2024 | 1.19 | 2.22 | 0.46 | 1.62 | -0.15 | 4.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.00% | 13.76% | 11.59% | -% | -% |
| Indice di Sharpe | 1.52 | 1.96 | 2.28 | - | - |
| Mese migliore | +6.37% | +6.37% | +7.62% | +7.65% | - |
| Mese peggiore | -0.15% | -0.15% | -2.21% | -6.23% | - |
| Perdita massima | -4.27% | -4.27% | -5.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,010.4200 | +29.75% | +25.27% | |
| Pictet - Indian Equities - I EUR | reinvestment | 936.9900 | +29.81% | +40.75% | |
| Pictet - Indian Equities - I GBP | reinvestment | 791.1900 | +27.80% | +38.34% | |
| Pictet-Indian Equities Z | reinvestment | 1,199.7600 | +30.94% | +28.75% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,169.0300 | +30.94% | +28.76% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 188,556.0000 | +47.25% | +84.10% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 881.5400 | +30.16% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 762.6800 | +28.06% | +20.46% | |
| Pictet - Indian Equities - R EUR | reinvestment | 706.9400 | +28.12% | +35.31% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 867.8900 | +28.84% | +22.64% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 679.3400 | +26.91% | +35.49% | |
| Pictet - Indian Equities - P EUR | reinvestment | 804.3700 | +28.90% | +37.80% | |
| Pictet - Indian Equities - P USD | reinvestment | 867.6000 | +28.84% | +22.64% |
Prestazione
| YTD | +10.45% | ||
|---|---|---|---|
| 6 mesi | +14.29% | ||
| 1 anno | +30.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.22% | ||
| Anno | |||
| 2023 | +24.74% | ||
| 2022 | -16.86% | ||
