NAV7/21/2017 Chg.-1.4300 Type of yield Investment Focus Investment company
458.8200GBP -0.31% 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 3.71 -0.13 3.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.18% 15.02% 17.26% -%
Sharpe ratio 3.04 3.33 2.07 1.42 -
Best month +8.06% +8.06% +8.06% +12.00% +12.63%
Worst month -2.19% -2.19% -8.21% -8.36% -12.64%
Maximum loss -5.05% -5.05% -11.87% -25.85% -
Outperformance -9.61% - +1.72% +24.29% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 596.8900 +28.79% +45.85%
Pictet Indian Equ.I EUR reinvestment 512.5300 +21.92% +69.38%
Pictet Indian Equ.I GBP reinvestment 458.8200 +30.80% +91.57%
Pictet Indian Equ.R USD reinvestment 492.9200 +27.12% +39.72%
Pictet Indian Equ.R EUR reinvestment 423.2800 +20.34% +62.26%
Pictet Indian Equ.P dy USD paying dividend 538.0000 +27.89% +42.54%
Pictet Indian Equ.P dy GBP paying dividend 413.5500 +29.89% +87.23%
Pictet Indian Equ.P EUR reinvestment 461.9500 +21.07% +65.53%
Pictet Indian Equ.P USD reinvestment 538.0300 +27.90% +42.55%

Performance

YTD  
+20.13%
6 Months  
+19.42%
1 Year  
+30.80%
3 Years  
+91.57%
5 Years     -
Since start  
+110.83%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%