Pictet - Indian Equities - I GBP/ LU0859479155 /
| NAV5/30/2024 | Chg.-9.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 757.9400GBP | -1.19% | 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 | -1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 10.91% | 10.26% | 14.73% | 21.01% |
| Sharpe ratio | 0.86 | 1.81 | 1.96 | 0.47 | 0.29 |
| Best month | +5.48% | +5.48% | +5.48% | +8.41% | +13.06% |
| Worst month | -1.85% | -1.85% | -1.85% | -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 | 964.7000 | +26.88% | +21.90% | |
| Pictet - Indian Equities - I EUR | reinvestment | 891.0500 | +25.70% | +37.36% | |
| Pictet - Indian Equities - I GBP | reinvestment | 757.9400 | +23.90% | +35.62% | |
| Pictet-Indian Equities Z | reinvestment | 1,145.0800 | +28.05% | +25.28% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,115.7500 | +28.05% | +25.30% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 179,442.0000 | +43.35% | +79.10% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 841.4100 | +27.23% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 728.5300 | +25.23% | +17.21% | |
| Pictet - Indian Equities - R EUR | reinvestment | 672.6100 | +24.06% | +32.05% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 828.8500 | +25.99% | +19.34% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 650.9700 | +23.04% | +32.83% | |
| Pictet - Indian Equities - P EUR | reinvestment | 765.1300 | +24.82% | +34.47% | |
| Pictet - Indian Equities - P USD | reinvestment | 828.5700 | +25.99% | +19.34% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +23.90% | ||
| 3 Years | +35.62% | ||
| 5 Years | +60.20% | ||
| 10 Years | +220.28% | ||
| Since start | +248.27% | ||
| 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% | ||
