NAV2/23/2017 Chg.+2.1400 Type of yield Investment Focus Investment company
403.3600GBP +0.53% 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 4.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 16.26% 16.53% 17.46% -%
Sharpe ratio 3.70 1.47 3.05 1.57 -
Best month +4.24% +7.27% +10.49% +12.24% +12.63%
Worst month +1.31% -8.21% -8.21% -8.36% -12.64%
Maximum loss -3.08% -11.87% -11.87% -25.85% -
Outperformance -4.68% - +3.26% +25.73% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 502.3500 +32.60% +53.23%
Pictet Indian Equ.I EUR reinvestment 476.3200 +38.45% +99.93%
Pictet Indian Equ.I GBP reinvestment 403.3600 +50.10% +104.92%
Pictet Indian Equ.R USD reinvestment 417.0400 +30.78% +46.67%
Pictet Indian Equ.R EUR reinvestment 395.4500 +36.56% +91.39%
Pictet Indian Equ.P dy USD paying dividend 454.0700 +31.63% +49.70%
Pictet Indian Equ.P dy GBP paying dividend 364.6000 +49.00% +100.20%
Pictet Indian Equ.P EUR reinvestment 430.5400 +37.43% +95.32%
Pictet Indian Equ.P USD reinvestment 454.1000 +31.63% +49.71%

Performance

YTD  
+5.61%
6 Months  
+11.29%
1 Year  
+50.10%
3 Years  
+104.92%
5 Years     -
Since start  
+85.34%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%