Pictet - Indian Equities - Z dy USD/ LU1807528382 /
NAV2024-06-04 | Chg.-45.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,092.9000USD | -3.97% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -2.38 | -3.06 | 2.58 | -0.85 | -9.82 | -6.07 | 9.37 | 0.59 | - |
2019 | -2.67 | 0.78 | 9.66 | -0.17 | -0.64 | 0.96 | -1.41 | -2.46 | 5.09 | 0.40 | 1.27 | 0.81 | +11.58% |
2020 | 1.78 | -5.38 | -27.24 | 14.08 | -4.39 | 5.97 | 10.39 | 2.47 | 2.39 | 4.05 | 10.86 | 9.00 | +17.94% |
2021 | -0.69 | 2.24 | 2.85 | -3.25 | 8.50 | 1.44 | 3.18 | 6.66 | 0.08 | -1.19 | -3.06 | 4.34 | +22.39% |
2022 | -4.37 | -4.94 | 1.47 | -3.59 | -2.75 | -6.15 | 7.78 | 1.39 | -4.30 | 0.54 | 4.01 | -4.94 | -15.62% |
2023 | 0.67 | -3.84 | 1.05 | 3.57 | 3.06 | 5.06 | 1.54 | 0.10 | 0.68 | -2.18 | 7.68 | 6.46 | +25.89% |
2024 | 1.25 | 2.27 | 0.49 | 1.65 | -0.11 | -2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.59% | 12.29% | 10.87% | 15.09% | 22.26% |
Sharpe ratio | 0.37 | 1.12 | 1.90 | 0.21 | 0.30 |
Best month | +6.46% | +6.46% | +7.68% | +7.78% | +14.08% |
Worst month | -2.06% | -2.06% | -2.18% | -6.15% | -27.24% |
Maximum loss | -4.26% | -4.26% | -5.28% | -22.15% | -43.46% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.48% | ||
---|---|---|---|
6 Months | +8.39% | ||
1 Year | +24.36% | ||
3 Years | +22.40% | ||
5 Years | +64.72% | ||
10 Years | - | ||
Since start | +59.14% | ||
Year | |||
2023 | +25.89% | ||
2022 | -15.62% | ||
2021 | +22.39% | ||
2020 | +17.94% | ||
2019 | +11.58% |
Dividends
2023-12-05 | 3.96 USD |
2022-12-06 | 4.77 USD |
2021-12-06 | 0.47 USD |
2020-12-04 | 3.29 USD |
2019-12-04 | 3.89 USD |
2018-12-04 | 3.84 USD |