Pictet - Indian Equities - I GBP/ LU0859479155 /
| NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 767.8900GBP | -0.02% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -4.07 | 0.66 | 0.61 | -1.54 | -6.80 | -3.57 | -12.64 | 6.43 | 12.63 | -4.67 | 3.57 | -9.07% |
| 2014 | -2.49 | 2.50 | 8.39 | -1.66 | 12.24 | 1.47 | 0.96 | 5.12 | 1.26 | 6.51 | 5.92 | -1.35 | +45.14% |
| 2015 | 12.00 | 0.77 | 0.77 | -8.36 | 4.54 | -4.60 | 2.43 | -6.95 | 1.65 | 1.84 | -0.68 | 0.84 | +2.71% |
| 2016 | -2.77 | -5.54 | 10.01 | -0.59 | 1.92 | 10.49 | 7.94 | 3.06 | 2.35 | 7.27 | -8.21 | 2.11 | +29.48% |
| 2017 | 1.31 | 4.60 | 8.06 | -2.19 | 3.71 | -0.13 | 4.21 | -1.37 | -5.53 | 4.87 | -0.78 | 5.05 | +23.11% |
| 2018 | -4.08 | -1.10 | -4.26 | 7.03 | 0.45 | -1.74 | 2.45 | 0.52 | -10.18 | -4.35 | 9.53 | 0.07 | -6.95% |
| 2019 | -5.01 | -0.72 | 12.13 | -0.52 | 2.80 | -0.10 | 2.44 | -2.43 | 4.17 | -4.45 | 1.40 | -1.61 | +7.23% |
| 2020 | 2.23 | -3.04 | -24.83 | 13.06 | -3.24 | 6.34 | 3.10 | 1.17 | 6.02 | 3.42 | 7.29 | 6.41 | +13.17% |
| 2021 | -1.25 | 0.63 | 3.90 | -3.95 | 6.15 | 3.80 | 2.24 | 7.90 | 2.24 | -3.22 | -0.28 | 3.06 | +22.58% |
| 2022 | -3.83 | -4.89 | 3.55 | 0.77 | -3.12 | -2.93 | 8.41 | 4.72 | 0.29 | -2.64 | -0.42 | -5.62 | -6.48% |
| 2023 | -1.37 | -2.49 | -1.07 | 2.50 | 4.06 | 2.30 | 0.25 | 1.44 | 4.40 | -1.64 | 3.45 | 5.48 | +18.31% |
| 2024 | 1.11 | 2.75 | 0.69 | 2.52 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.14% | 10.62% | 10.10% | 14.71% | 21.06% |
| Sharpe ratio | 1.39 | 2.48 | 2.32 | 0.62 | 0.38 |
| Best month | +5.48% | +5.48% | +5.48% | +8.41% | +13.06% |
| Worst month | -0.56% | -0.56% | -1.64% | -5.62% | -24.83% |
| Maximum loss | -3.26% | -3.26% | -3.68% | -16.94% | -37.05% |
| Outperformance | +3.05% | - | +8.52% | +22.71% | +33.20% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 966.0200 | +27.80% | +28.77% | |
| Pictet - Indian Equities - I EUR | reinvestment | 893.2100 | +28.53% | +44.50% | |
| Pictet - Indian Equities - I GBP | reinvestment | 767.8900 | +27.15% | +44.30% | |
| Pictet-Indian Equities Z | reinvestment | 1,146.1899 | +28.97% | +32.35% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,116.8199 | +28.97% | +32.36% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 179,202.0000 | +48.25% | +89.36% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 842.3900 | +28.13% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 729.9400 | +26.14% | +23.82% | |
| Pictet - Indian Equities - R EUR | reinvestment | 674.6300 | +26.86% | +38.92% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 830.2300 | +26.91% | +26.07% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 659.7200 | +26.26% | +41.32% | |
| Pictet - Indian Equities - P EUR | reinvestment | 767.2200 | +27.63% | +41.47% | |
| Pictet - Indian Equities - P USD | reinvestment | 829.9500 | +26.91% | +26.07% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +27.15% | ||
| 3 Years | +44.30% | ||
| 5 Years | +75.21% | ||
| 10 Years | +239.94% | ||
| Since start | +252.84% | ||
| Year | |||
| 2023 | +18.31% | ||
| 2022 | -6.48% | ||
| 2021 | +22.58% | ||
| 2020 | +13.17% | ||
| 2019 | +7.23% | ||
| 2018 | -6.95% | ||
| 2017 | +23.11% | ||
| 2016 | +29.48% | ||
| 2015 | +2.71% | ||
