Pictet - Indian Equities - I GBP/ LU0859479155 /
| NAV04/06/2024 | Var.-31.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 739.5600GBP | -4.09% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.00% | 12.52% | 11.05% | 14.95% | 21.09% |
| Indice di Sharpe | 0.21 | 0.80 | 1.44 | 0.40 | 0.26 |
| Mese migliore | +5.48% | +5.48% | +5.48% | +8.41% | +13.06% |
| Mese peggiore | -2.23% | -2.23% | -2.23% | -5.62% | -24.83% |
| Perdita massima | -4.84% | -4.84% | -4.84% | -16.94% | -37.05% |
| Outperformance | +3.05% | - | +8.52% | +22.71% | +33.20% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 944.8300 | +23.23% | +19.08% | |
| Pictet - Indian Equities - I EUR | reinvestment | 869.1600 | +21.23% | +33.37% | |
| Pictet - Indian Equities - I GBP | reinvestment | 739.5600 | +19.66% | +32.15% | |
| Pictet-Indian Equities Z | reinvestment | 1,121.6400 | +24.36% | +22.39% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,092.9000 | +24.36% | +22.40% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 173,406.0000 | +37.74% | +72.83% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 824.1700 | +23.60% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 713.4000 | +21.63% | +14.50% | |
| Pictet - Indian Equities - R EUR | reinvestment | 655.9800 | +19.66% | +28.22% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 811.7000 | +22.37% | +16.58% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 635.1300 | +18.82% | +29.42% | |
| Pictet - Indian Equities - P EUR | reinvestment | 746.2600 | +20.39% | +30.57% | |
| Pictet - Indian Equities - P USD | reinvestment | 811.4200 | +22.37% | +16.58% |
Prestazione
| YTD | +2.71% | ||
|---|---|---|---|
| 6 mesi | +6.67% | ||
| 1 anno | +19.66% | ||
| 3 anni | +32.15% | ||
| 5 anni | +56.42% | ||
| 10 anni | +207.64% | ||
| Dall'inizio | +239.82% | ||
| Anno | |||
| 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% | ||
