Pictet - Indian Equities - Z JPY/ LU1793272953 /
NAV6/6/2024 | Chg.+1223.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183,854.0000JPY | +0.67% | 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 | 2.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.16% | 16.07% | 13.52% | 17.63% | 24.12% |
Sharpe ratio | 3.04 | 2.55 | 3.10 | 1.05 | 0.68 |
Best month | +5.78% | +5.78% | +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 | 991.9300 | +29.28% | +24.15% | |
Pictet - Indian Equities - I EUR | reinvestment | 911.4400 | +26.74% | +38.89% | |
Pictet - Indian Equities - I GBP | reinvestment | 776.0400 | +25.37% | +37.52% | |
Pictet-Indian Equities Z | reinvestment | 1,177.6000 | +30.47% | +27.60% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,147.4301 | +30.47% | +27.61% | |
Pictet - Indian Equities - Z JPY | reinvestment | 183,854.0000 | +45.60% | +82.43% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 865.3100 | +29.68% | - | |
Pictet - Indian Equities - R USD | reinvestment | 748.9100 | +27.60% | +19.38% | |
Pictet - Indian Equities - R EUR | reinvestment | 687.8400 | +25.09% | +33.52% | |
Pictet - Indian Equities - P dy ... | paying dividend | 852.1300 | +28.38% | +21.55% | |
Pictet - Indian Equities - P dy ... | paying dividend | 666.4200 | +24.49% | +34.68% | |
Pictet - Indian Equities - P EUR | reinvestment | 782.5300 | +25.86% | +35.97% | |
Pictet - Indian Equities - P USD | reinvestment | 851.8400 | +28.38% | +21.54% |
Performance
YTD | +19.89% | ||
---|---|---|---|
6 Months | +20.22% | ||
1 Year | +45.60% | ||
3 Years | +82.43% | ||
5 Years | +151.16% | ||
10 Years | - | ||
Since start | +153.41% | ||
Year | |||
2023 | +35.13% | ||
2022 | -3.36% | ||
2021 | +36.68% | ||
2020 | +11.88% | ||
2019 | +10.18% |