NAV6/21/2017 Chg.+1.6900 Type of yield Investment Focus Investment company
463.0600GBP +0.37% 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 4.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 13.25% 16.18% 17.37% -%
Sharpe ratio 3.81 3.92 3.27 1.45 -
Best month +8.06% +8.06% +10.49% +12.00% +12.63%
Worst month -2.19% -2.19% -8.21% -8.36% -12.64%
Maximum loss -5.05% -5.05% -11.87% -25.85% -
Outperformance -6.36% - +4.97% +25.95% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 584.5500 +30.53% +44.28%
Pictet Indian Equ.I EUR reinvestment 524.5200 +32.84% +76.34%
Pictet Indian Equ.I GBP reinvestment 463.0600 +52.62% +94.30%
Pictet Indian Equ.R USD reinvestment 483.2500 +28.83% +40.22%
Pictet Indian Equ.R EUR reinvestment 433.6500 +31.12% +68.93%
Pictet Indian Equ.P dy USD paying dividend 527.1800 +29.62% +41.00%
Pictet Indian Equ.P dy GBP paying dividend 417.6200 +51.55% +89.90%
Pictet Indian Equ.P EUR reinvestment 473.0300 +31.91% +72.32%
Pictet Indian Equ.P USD reinvestment 527.2200 +29.63% +41.01%

Performance

YTD  
+21.24%
6 Months  
+23.06%
1 Year  
+52.62%
3 Years  
+94.30%
5 Years     -
Since start  
+112.77%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%