NAV5/26/2017 Chg.+17.3200 Type of yield Investment Focus Investment company
438.0500GBP +4.12% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -4.07 0.66 0.61 -1.54 -6.80 -3.57 -12.64 6.43 12.63 -4.67 3.57 -9.07%
2014 -2.49 2.50 8.39 -1.66 12.24 1.47 0.96 5.12 1.26 6.51 5.92 -1.35 +45.14%
2015 12.00 0.77 0.77 -8.36 4.54 -4.60 2.43 -6.95 1.65 1.84 -0.68 0.84 +2.71%
2016 -2.77 -5.54 10.01 -0.59 1.92 10.49 7.94 3.06 2.35 7.27 -8.21 2.11 +29.48%
2017 1.31 4.60 8.06 -2.19 2.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 13.78% 16.27% 17.50% -%
Sharpe ratio 2.97 3.00 2.93 1.31 -
Best month +8.06% +8.06% +10.49% +12.24% +12.63%
Worst month -2.19% -8.21% -8.21% -8.36% -12.64%
Maximum loss -5.05% -5.05% -11.87% -25.85% -
Outperformance -4.26% - +6.32% +27.65% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 563.7100 +28.94% +40.71%
Pictet Indian Equ.I EUR reinvestment 502.6200 +28.57% +71.22%
Pictet Indian Equ.I GBP reinvestment 438.0500 +47.34% +84.21%
Pictet Indian Equ.R USD reinvestment 466.4500 +27.25% +34.75%
Pictet Indian Equ.R EUR reinvestment 415.9200 +26.89% +63.97%
Pictet Indian Equ.P dy USD paying dividend 508.6400 +28.03% +37.49%
Pictet Indian Equ.P dy GBP paying dividend 395.2600 +46.30% +80.00%
Pictet Indian Equ.P EUR reinvestment 453.5100 +27.67% +67.30%
Pictet Indian Equ.P USD reinvestment 508.6800 +28.04% +37.50%

Performance

YTD  
+14.69%
6 Months  
+18.33%
1 Year  
+47.34%
3 Years  
+84.21%
5 Years     -
Since start  
+101.28%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%