NAV12/1/2016 Chg.-5.9500 Type of yield Investment Focus Investment company
368.0800GBP -1.59% 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 -1.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 18.56% 18.57% 17.61% -%
Sharpe ratio 1.47 2.54 1.41 1.39 -
Best month +10.49% +10.49% +10.49% +12.24% -
Worst month -8.21% -8.21% -8.21% -8.36% -
Maximum loss -13.38% -11.87% -13.38% -25.85% -
Outperformance +4.02% - -0.04% +28.93% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 463.7300 +5.09% +46.94%
Pictet Indian Equ.I EUR reinvestment 436.7700 +4.86% +87.46%
Pictet Indian Equ.I GBP reinvestment 368.0800 +25.90% +91.15%
Pictet Indian Equ.R USD reinvestment 386.1300 +3.61% +40.58%
Pictet Indian Equ.R EUR reinvestment 363.6900 +3.38% +79.36%
Pictet Indian Equ.P dy USD paying dividend 419.8400 +4.30% +43.52%
Pictet Indian Equ.P dy GBP paying dividend 333.2500 +24.95% +86.71%
Pictet Indian Equ.P EUR reinvestment 395.4200 +4.06% +83.09%
Pictet Indian Equ.P USD reinvestment 419.8400 +4.30% +43.52%

Performance

YTD  
+24.78%
6 Months  
+21.21%
1 Year  
+25.90%
3 Years  
+91.15%
5 Years     -
Since start  
+69.13%
Year
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%