Pictet - Indian Equities - Z JPY/ LU1793272953 /
NAV2024-07-25 | Chg.-385.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
194,115.0000JPY | -0.20% | 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 | 9.77 | -1.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.22% | 15.31% | 13.59% | 17.58% | 24.12% |
Sharpe ratio | 3.18 | 3.01 | 2.85 | 1.08 | 0.75 |
Best month | +9.77% | +9.77% | +9.77% | +9.77% | +12.32% |
Worst month | -1.43% | -1.43% | -1.43% | -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 | 1,063.1600 | +29.84% | +28.93% | |
Pictet - Indian Equities - I EUR | reinvestment | 981.2600 | +32.18% | +40.43% | |
Pictet - Indian Equities - I GBP | reinvestment | 826.0100 | +29.29% | +38.30% | |
Pictet-Indian Equities Z | reinvestment | 1,263.7100 | +31.03% | +32.50% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,231.9000 | +31.48% | +34.78% | |
Pictet - Indian Equities - Z JPY | reinvestment | 194,115.0000 | +42.38% | +84.53% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 928.0700 | +30.33% | - | |
Pictet - Indian Equities - P dy ... | paying dividend | 912.4600 | +28.93% | +26.22% | |
Pictet - Indian Equities - R USD | reinvestment | 801.2900 | +28.15% | +23.97% | |
Pictet - Indian Equities - R EUR | reinvestment | 739.2400 | +30.46% | +35.02% | |
Pictet - Indian Equities - P EUR | reinvestment | 841.6900 | +31.25% | +37.49% | |
Pictet - Indian Equities - P dy ... | paying dividend | 708.6700 | +28.38% | +35.45% | |
Pictet - Indian Equities - P USD | reinvestment | 912.1600 | +28.93% | +26.22% |
Performance
YTD | +26.59% | ||
---|---|---|---|
6 Months | +22.32% | ||
1 Year | +42.38% | ||
3 Years | +84.53% | ||
5 Years | +166.93% | ||
10 Years | - | ||
Since start | +167.55% | ||
Year | |||
2023 | +35.13% | ||
2022 | -3.36% | ||
2021 | +36.68% | ||
2020 | +11.88% | ||
2019 | +10.18% |