Pictet - Indian Equities - Z JPY/ LU1793272953 /
NAV5/15/2024 | Chg.-835.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
178,367.0000JPY | -0.47% | 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 | -1.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 12.11% | 11.46% | 17.13% | 23.93% |
Sharpe ratio | 4.02 | 3.25 | 3.82 | 1.13 | 0.69 |
Best month | +5.78% | +5.78% | +8.26% | +9.13% | +12.32% |
Worst month | -1.13% | -1.13% | -1.13% | -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 USD | reinvestment | 965.3800 | +27.72% | +27.11% | |
Pictet - Indian Equities - I EUR | reinvestment | 891.2600 | +28.25% | +42.47% | |
Pictet - Indian Equities - I GBP | reinvestment | 765.2700 | +26.72% | +41.96% | |
Pictet-Indian Equities Z | reinvestment | 1,145.4600 | +28.89% | +30.63% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,116.1200 | +28.89% | +30.64% | |
Pictet - Indian Equities - Z JPY | reinvestment | 178,367.0000 | +47.56% | +86.35% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 841.8500 | +28.05% | - | |
Pictet - Indian Equities - R USD | reinvestment | 729.4400 | +26.05% | +22.22% | |
Pictet - Indian Equities - R EUR | reinvestment | 673.1400 | +26.58% | +36.97% | |
Pictet - Indian Equities - P dy ... | paying dividend | 829.6700 | +26.82% | +24.44% | |
Pictet - Indian Equities - P dy ... | paying dividend | 657.4500 | +25.83% | +39.03% | |
Pictet - Indian Equities - P EUR | reinvestment | 765.5300 | +27.35% | +39.48% | |
Pictet - Indian Equities - P USD | reinvestment | 829.3900 | +26.82% | +24.44% |
Performance
YTD | +16.32% | ||
---|---|---|---|
6 Months | +19.46% | ||
1 Year | +47.56% | ||
3 Years | +86.35% | ||
5 Years | +153.36% | ||
10 Years | - | ||
Since start | +145.85% | ||
Year | |||
2023 | +35.13% | ||
2022 | -3.36% | ||
2021 | +36.68% | ||
2020 | +11.88% | ||
2019 | +10.18% |