Pictet-Indian Equities Z/ LU1793272953 /
NAV2024-04-26 | Chg.+1323.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179,058.0000JPY | +0.74% | 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 | 4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 11.85% | 11.63% | 17.19% | 23.97% |
Sharpe ratio | 5.14 | 4.97 | 4.51 | 1.27 | 0.63 |
Best month | +4.99% | +5.62% | +8.26% | +9.13% | +12.32% |
Worst month | +1.54% | -0.87% | -0.87% | -10.16% | -27.35% |
Maximum loss | -3.69% | -3.69% | -4.00% | -18.88% | -43.82% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Indian Equities I | reinvestment | 962.1700 | +31.47% | +33.13% | |
Pictet-Indian Equities I | reinvestment | 898.9100 | +36.09% | +50.02% | |
Pictet-Indian Equities I | reinvestment | 769.6700 | +31.35% | +47.83% | |
Pictet-Indian Equities Z | reinvestment | 1,141.1100 | +32.67% | +36.82% | |
Pictet-Indian Equities Z | paying dividend | 1,111.8700 | +32.67% | +36.83% | |
Pictet-Indian Equities Z | reinvestment | 179,058.0000 | +56.34% | +98.79% | |
Pictet-Indian Equities HZ | reinvestment | 838.8500 | +31.77% | - | |
Pictet-Indian Equities R | reinvestment | 727.5000 | +29.75% | +28.00% | |
Pictet-Indian Equities R | reinvestment | 679.3700 | +34.31% | +44.22% | |
Pictet-Indian Equities P | paying dividend | 827.2100 | +30.54% | +30.33% | |
Pictet-Indian Equities P | paying dividend | 661.4700 | +30.43% | +44.77% | |
Pictet-Indian Equities P | reinvestment | 772.3800 | +35.14% | +46.87% | |
Pictet-Indian Equities P | reinvestment | 826.9300 | +30.54% | +30.33% |
Performance
YTD | +16.77% | ||
---|---|---|---|
6 Months | +27.51% | ||
1 Year | +56.34% | ||
3 Years | +98.79% | ||
5 Years | +138.29% | ||
Since start | +146.80% | ||
Year | |||
2023 | +35.13% | ||
2022 | -3.36% | ||
2021 | +36.68% | ||
2020 | +11.88% | ||
2019 | +10.18% |