NAV9/22/2017 Chg.-7.2100 Type of yield Investment Focus Investment company
431.4900GBP -1.64% 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 4.21 -1.37 -5.24 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 13.70% 15.05% 17.17% -%
Sharpe ratio 1.42 0.36 0.96 1.04 -
Best month +8.06% +8.06% +8.06% +12.00% +12.63%
Worst month -5.24% -5.24% -8.21% -8.36% -12.64%
Maximum loss -6.82% -6.82% -11.87% -25.85% -
Outperformance -18.46% - -6.67% +7.49% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 585.1900 +18.38% +34.89%
Pictet Indian Equ.I EUR reinvestment 487.6500 +10.81% +44.50%
Pictet Indian Equ.I GBP reinvestment 431.4900 +14.09% +62.44%
Pictet Indian Equ.R USD reinvestment 482.1700 +16.85% +29.26%
Pictet Indian Equ.R EUR reinvestment 401.8400 +9.38% +38.47%
Pictet Indian Equ.P dy USD paying dividend 526.8400 +17.56% +31.86%
Pictet Indian Equ.P dy GBP paying dividend 388.4000 +13.28% +58.76%
Pictet Indian Equ.P EUR reinvestment 439.0100 +10.04% +41.24%
Pictet Indian Equ.P USD reinvestment 526.8500 +17.56% +31.86%

Performance

YTD  
+12.97%
6 Months  
+2.27%
1 Year  
+14.09%
3 Years  
+62.44%
5 Years     -
Since start  
+98.27%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%