Pictet - Indian Equities - I GBP/  LU0859479155  /

Fonds
NAV10/30/2024 Chg.-5.9700 Type of yield Investment Focus Investment company
832.1800GBP -0.71% 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 -2.04 8.16 2.79 0.04 -0.20 -0.88 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.80% 13.55% 12.21% 15.22% 20.86%
Sharpe ratio 1.26 0.96 1.90 0.35 0.43
Best month +8.16% +8.16% +8.16% +8.41% +13.06%
Worst month -2.04% -2.04% -2.04% -5.62% -24.83%
Maximum loss -4.84% -4.84% -4.84% -16.94% -37.05%
Outperformance +3.05% - +8.52% +22.71% +33.20%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Indian Equities - I USD reinvestment 1,081.0800 +35.08% +21.56%
Pictet - Indian Equities - I EUR reinvestment 996.9800 +32.09% +29.89%
Pictet - Indian Equities - I GBP reinvestment 832.1800 +26.22% +27.40%
Pictet-Indian Equities Z reinvestment 1,288.1300 +36.32% +24.92%
Pictet - Indian Equities - Z JPY reinvestment 197,422.0000 +40.18% +68.26%
Pictet - Indian Equities - HZ JP... reinvestment 944.4300 +35.54% -
Pictet - Indian Equities - P dy ... paying dividend 926.1200 +34.13% +19.01%
Pictet - Indian Equities - R USD reinvestment 811.9600 +33.32% +16.89%
Pictet - Indian Equities - R EUR reinvestment 748.4700 +30.37% +24.88%
Pictet - Indian Equities - P EUR reinvestment 853.5800 +31.16% +27.17%
Pictet - Indian Equities - P dy ... paying dividend 712.6400 +25.33% +24.79%
Pictet - Indian Equities - P USD reinvestment 925.8100 +34.14% +19.01%

Performance

YTD  
+15.58%
6 Months  
+7.77%
1 Year  
+26.22%
3 Years  
+27.40%
5 Years  
+75.86%
10 Years  
+208.33%
Since start  
+282.38%
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%