NAV3/22/2017 Chg.-4.6100 Type of yield Investment Focus Investment company
421.9300GBP -1.08% 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 4.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 16.37% 16.19% 17.45% -%
Sharpe ratio 4.85 1.53 2.74 1.52 -
Best month +4.60% +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 -6.79% - +2.42% +24.42% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 525.6100 +25.72% +51.32%
Pictet Indian Equ.I EUR reinvestment 486.8800 +30.57% +93.07%
Pictet Indian Equ.I GBP reinvestment 421.9300 +44.08% +100.38%
Pictet Indian Equ.R USD reinvestment 435.9300 +24.02% +44.87%
Pictet Indian Equ.R EUR reinvestment 403.8300 +28.81% +84.85%
Pictet Indian Equ.P dy USD paying dividend 474.8500 +24.81% +47.84%
Pictet Indian Equ.P dy GBP paying dividend 381.1900 +43.04% +95.77%
Pictet Indian Equ.P EUR reinvestment 439.8500 +29.62% +88.63%
Pictet Indian Equ.P USD reinvestment 474.8800 +24.81% +47.85%

Performance

YTD  
+10.47%
6 Months  
+11.56%
1 Year  
+44.08%
3 Years  
+100.38%
5 Years     -
Since start  
+93.87%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%