Pictet - Indian Equities - Z JPY/  LU1793272953  /

Fonds
NAV6/19/2024 Chg.+156.0000 Type of yield Investment Focus Investment company
191,746.0000JPY +0.08% reinvestment Equity Mixed Sectors Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 7.41 -2.75 -1.46 3.37 -1.47 -7.63 -6.35 9.77 -2.57 -
2019 -3.86 3.18 9.28 0.23 -2.87 0.00 -0.66 -4.66 6.96 0.55 2.55 -0.04 +10.18%
2020 1.88 -5.66 -27.35 12.32 -3.51 6.11 8.32 2.85 2.05 2.82 10.44 7.93 +11.88%
2021 0.97 3.88 6.99 -4.76 9.13 2.42 2.24 6.66 1.99 0.69 -4.19 6.63 +36.68%
2022 -4.10 -5.06 6.99 3.15 -3.69 -0.95 6.36 4.70 -0.31 3.67 -2.50 -10.16 -3.36%
2023 -0.88 1.21 -1.60 6.13 5.99 8.26 0.06 2.79 2.81 -0.87 5.62 1.54 +35.13%
2024 4.93 4.24 1.68 5.78 -0.55 6.88 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.90% 15.80% 13.55% 17.66% 24.12%
Sharpe ratio 3.67 3.26 3.17 1.13 0.73
Best month +6.88% +6.88% +8.26% +8.26% +12.32%
Worst month -0.55% -0.55% -0.87% -10.16% -27.35%
Maximum loss -5.61% -5.61% -5.61% -18.88% -43.82%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Indian Equities - I USD reinvestment 1,022.7700 +30.38% +28.39%
Pictet - Indian Equities - I EUR reinvestment 952.2900 +32.50% +42.32%
Pictet - Indian Equities - I GBP reinvestment 804.1000 +31.14% +40.20%
Pictet-Indian Equities Z reinvestment 1,214.6100 +31.58% +31.94%
Pictet - Indian Equities - Z dy ... paying dividend 1,183.5000 +31.58% +31.95%
Pictet - Indian Equities - Z JPY reinvestment 191,746.0000 +46.61% +88.98%
Pictet - Indian Equities - HZ JP... reinvestment 892.4200 +30.83% -
Pictet - Indian Equities - R USD reinvestment 771.8400 +28.68% +23.45%
Pictet - Indian Equities - R EUR reinvestment 718.3300 +30.77% +36.83%
Pictet - Indian Equities - P dy ... paying dividend 878.4000 +29.47% +25.69%
Pictet - Indian Equities - P dy ... paying dividend 690.3500 +30.22% +37.32%
Pictet - Indian Equities - P EUR reinvestment 817.4000 +31.57% +39.34%
Pictet - Indian Equities - P USD reinvestment 878.1100 +29.47% +25.69%

Performance

YTD  
+25.04%
6 Months  
+24.54%
1 Year  
+46.61%
3 Years  
+88.98%
5 Years  
+163.01%
10 Years     -
Since start  
+164.29%
Year
2023  
+35.13%
2022
  -3.36%
2021  
+36.68%
2020  
+11.88%
2019  
+10.18%