NAV4/26/2017 Chg.+2.7800 Type of yield Investment Focus Investment company
432.8300GBP +0.65% 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 -1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 15.58% 16.02% 17.49% -%
Sharpe ratio 3.98 0.87 2.70 1.57 -
Best month +8.06% +8.06% +10.49% +12.24% +12.63%
Worst month -1.03% -8.21% -8.21% -8.36% -12.64%
Maximum loss -5.05% -11.48% -11.87% -25.85% -
Outperformance -4.99% - +3.39% +31.48% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 555.2300 +25.98% +56.02%
Pictet Indian Equ.I EUR reinvestment 509.3900 +30.44% +98.48%
Pictet Indian Equ.I GBP reinvestment 432.8300 +42.97% +104.96%
Pictet Indian Equ.R USD reinvestment 459.9300 +24.31% +49.40%
Pictet Indian Equ.R EUR reinvestment 421.9700 +28.71% +90.07%
Pictet Indian Equ.P dy USD paying dividend 501.2800 +25.08% +52.45%
Pictet Indian Equ.P dy GBP paying dividend 390.7700 +41.95% +100.27%
Pictet Indian Equ.P EUR reinvestment 459.8800 +29.51% +93.94%
Pictet Indian Equ.P USD reinvestment 501.3100 +25.09% +52.46%

Performance

YTD  
+13.32%
6 Months  
+6.40%
1 Year  
+42.97%
3 Years  
+104.96%
5 Years     -
Since start  
+98.88%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%