NAV1/17/2017 Chg.-3.3000 Type of yield Investment Focus Investment company
393.1200GBP -0.83% 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 3.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.48% 16.65% 18.13% 17.54% -%
Sharpe ratio 12.17 1.83 2.42 1.46 -
Best month +3.79% +7.94% +10.49% +12.24% -
Worst month +2.11% -8.21% -8.21% -8.36% -
Maximum loss -1.18% -11.87% -11.87% -25.85% -
Outperformance -0.24% - +8.96% +33.30% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 478.1300 +20.91% +44.98%
Pictet Indian Equ.I EUR reinvestment 447.6300 +24.42% +86.49%
Pictet Indian Equ.I GBP reinvestment 393.1200 +43.32% +96.45%
Pictet Indian Equ.R USD reinvestment 397.4600 +19.24% +38.74%
Pictet Indian Equ.R EUR reinvestment 372.1200 +22.70% +78.47%
Pictet Indian Equ.P dy USD paying dividend 432.4900 +20.01% +41.61%
Pictet Indian Equ.P dy GBP paying dividend 355.5900 +42.26% +91.89%
Pictet Indian Equ.P EUR reinvestment 404.8900 +23.49% +82.16%
Pictet Indian Equ.P USD reinvestment 432.5200 +20.02% +41.62%

Performance

YTD  
+3.79%
6 Months  
+14.05%
1 Year  
+43.32%
3 Years  
+96.45%
5 Years     -
Since start  
+82.15%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%