NAV8/17/2017 Chg.-0.8000 Type of yield Investment Focus Investment company
457.5500GBP -0.17% 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 -0.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 13.20% 14.76% 17.18% -%
Sharpe ratio 2.60 2.36 1.70 1.36 -
Best month +8.06% +8.06% +8.06% +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 -11.11% - +1.62% +23.46% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 589.4000 +23.20% +43.20%
Pictet Indian Equ.I EUR reinvestment 503.4800 +18.60% +63.84%
Pictet Indian Equ.I GBP reinvestment 457.5500 +24.70% +85.97%
Pictet Indian Equ.R USD reinvestment 486.2700 +21.61% +37.21%
Pictet Indian Equ.R EUR reinvestment 415.4100 +17.06% +56.99%
Pictet Indian Equ.P dy USD paying dividend 530.9700 +22.35% +39.97%
Pictet Indian Equ.P dy GBP paying dividend 412.2000 +23.83% +81.77%
Pictet Indian Equ.P EUR reinvestment 453.5700 +17.77% +60.14%
Pictet Indian Equ.P USD reinvestment 531.0100 +22.36% +39.98%

Performance

YTD  
+19.80%
6 Months  
+14.25%
1 Year  
+24.70%
3 Years  
+85.97%
5 Years     -
Since start  
+110.24%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%