Pictet - Indian Equities - P EUR/  LU0255979071  /

Fonds
NAV2024-06-04 Chg.-31.4000 Type of yield Investment Focus Investment company
746.2600EUR -4.04% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.95 8.10 9.39 5.81 3.02 2.30 -
2007 3.24 -11.57 1.95 9.51 8.65 0.94 4.69 -2.59 11.62 15.19 -4.27 6.25 +49.07%
2008 -14.29 -4.91 -17.67 9.35 -7.64 -20.09 6.83 4.26 -14.10 -18.94 -9.36 -0.60 -62.16%
2009 4.00 -7.43 1.65 19.26 27.85 0.03 7.16 -1.12 8.89 -5.99 6.31 6.73 +83.67%
2010 -2.52 4.09 11.06 4.46 -2.23 3.62 -3.14 1.92 7.00 -1.08 -1.25 3.68 +27.60%
2011 -14.71 -2.09 6.76 -5.97 -2.04 0.83 -1.06 -13.55 -1.30 2.40 -12.16 -3.76 -39.49%
2012 18.30 2.82 -4.80 -2.83 -6.47 4.87 3.00 -1.64 9.88 -4.07 4.35 -1.67 +20.92%
2013 3.60 -4.73 2.71 0.85 -2.84 -7.14 -5.41 -10.89 8.88 10.25 -2.55 3.41 -5.95%
2014 -1.18 2.15 7.78 -0.89 13.31 2.83 2.06 4.92 3.34 5.30 4.84 0.36 +54.04%
2015 15.87 3.99 1.15 -8.24 5.36 -3.69 3.25 -9.89 0.08 4.79 1.10 -3.66 +7.85%
2016 -6.21 -8.50 9.47 0.69 4.13 1.81 5.87 2.30 0.74 2.61 -3.58 2.00 +10.42%
2017 0.80 5.67 7.21 -0.76 0.35 -0.79 2.24 -4.32 -1.36 5.05 -0.73 3.99 +18.06%
2018 -3.26 -1.28 -3.74 6.16 0.93 -2.75 1.81 -0.24 -9.50 -4.03 9.08 -0.39 -8.19%
2019 -3.17 1.50 11.04 -0.26 -0.19 -1.15 0.59 -1.74 6.34 -1.88 2.43 -1.27 +12.01%
2020 3.09 -4.67 -27.24 14.93 -6.75 5.01 4.51 1.45 4.28 4.04 8.30 5.96 +6.22%
2021 0.14 2.33 6.07 -6.09 7.21 4.14 2.97 7.02 2.02 -1.62 -1.15 4.53 +30.25%
2022 -3.19 -5.36 2.56 1.37 -4.50 -3.61 10.26 2.72 -2.16 -0.61 -1.08 -7.80 -11.92%
2023 -0.96 -2.03 -1.46 2.47 5.98 2.59 0.30 1.71 3.11 -2.53 4.52 4.77 +19.60%
2024 2.86 2.45 0.81 2.39 -1.73 -2.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.21% 10.78% 14.34% 21.80%
Sharpe ratio 0.60 0.91 1.55 0.38 0.26
Best month +4.77% +4.77% +4.77% +10.26% +14.93%
Worst month -2.13% -2.13% -2.53% -7.80% -27.24%
Maximum loss -4.47% -4.47% -4.47% -19.37% -43.45%
Outperformance +7.94% - +6.92% +16.83% +9.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.62%
6 Months  
+7.19%
1 Year  
+20.39%
3 Years  
+30.57%
5 Years  
+57.36%
10 Years  
+173.51%
Since start  
+351.40%
Year
2023  
+19.60%
2022
  -11.92%
2021  
+30.25%
2020  
+6.22%
2019  
+12.01%
2018
  -8.19%
2017  
+18.06%
2016  
+10.42%
2015  
+7.85%