Pictet - Indian Equities - HZ JPY/ LU2416551302 /
| NAV2024-05-15 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 841.8500GBP | -0.06% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.37% | 9.78% | -% | -% |
| Sharpe ratio | 1.11 | 2.91 | 2.48 | - | - |
| Best month | +6.37% | +7.62% | +7.62% | +7.65% | - |
| Worst month | -0.11% | -0.11% | -2.21% | -6.23% | - |
| Maximum loss | -3.41% | -3.41% | -5.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 965.3800 | +27.72% | +27.11% | |
| Pictet - Indian Equities - I EUR | reinvestment | 891.2600 | +28.25% | +42.47% | |
| Pictet - Indian Equities - I GBP | reinvestment | 765.2700 | +26.72% | +41.96% | |
| Pictet-Indian Equities Z | reinvestment | 1,145.4600 | +28.89% | +30.63% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,116.1200 | +28.89% | +30.64% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 178,367.0000 | +47.56% | +86.35% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 841.8500 | +28.05% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 729.4400 | +26.05% | +22.22% | |
| Pictet - Indian Equities - R EUR | reinvestment | 673.1400 | +26.58% | +36.97% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 829.6700 | +26.82% | +24.44% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 657.4500 | +25.83% | +39.03% | |
| Pictet - Indian Equities - P EUR | reinvestment | 765.5300 | +27.35% | +39.48% | |
| Pictet - Indian Equities - P USD | reinvestment | 829.3900 | +26.82% | +24.44% |
Performance
| YTD | +5.48% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +28.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -16.86% | ||
