NAV12/5/2016 Chg.+2.1800 Type of yield Investment Focus Investment company
417.3500USD +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
1996 - - - - - - -12.39 -5.31 -6.04 -6.39 -7.73 4.77 -
1997 8.29 -6.66 8.85 -0.05 -3.06 10.37 5.28 -6.17 -4.06 -3.06 -12.04 -0.33 -5.23%
1998 -6.31 3.40 10.10 6.02 0.00 -27.04 5.08 -0.74 3.39 -4.42 -1.95 5.80 -11.80%
1999 13.86 1.13 16.91 -15.23 17.54 -1.67 10.74 17.69 -1.23 -0.18 7.39 23.69 +125.08%
2000 11.42 15.80 -14.57 -19.67 -21.97 9.72 -12.12 -6.01 -5.87 -4.28 3.59 1.43 -40.72%
2001 8.45 -5.41 -5.56 -3.32 4.80 -7.90 -3.88 -0.19 -12.88 6.91 10.67 -0.85 -11.36%
2002 3.27 6.71 -1.85 -2.35 -6.11 4.24 -5.79 5.95 -6.91 -1.61 9.00 6.07 +9.26%
2003 -1.82 1.03 -6.33 -0.66 7.27 12.82 7.44 11.68 6.47 11.51 3.56 15.51 +90.33%
2004 -4.83 -0.60 3.20 -0.63 -15.23 -2.35 5.48 0.34 9.01 0.25 13.08 7.87 +13.32%
2005 -2.79 2.03 -3.98 -4.31 8.30 8.43 5.58 1.30 9.73 -10.45 9.16 9.20 +34.06%
2006 7.97 2.69 8.36 2.24 -14.57 -0.17 1.30 8.80 7.90 6.02 7.13 2.09 +44.45%
2007 1.41 -9.86 2.94 11.89 7.30 1.31 6.38 -2.87 15.80 17.35 -2.15 5.92 +66.58%
2008 -13.45 -2.72 -14.36 7.60 -8.02 -18.49 5.56 -1.62 -16.17 -28.12 -8.60 8.68 -63.85%
2009 -4.79 -8.77 6.50 19.25 35.40 0.33 7.05 0.19 11.74 -4.87 7.83 2.16 +88.21%
2010 -5.52 1.45 9.88 3.37 -9.79 3.50 2.53 -0.48 15.21 -0.07 -6.78 6.39 +18.42%
2011 -13.01 -0.74 9.78 -1.69 -4.98 1.17 -2.29 -12.60 -7.57 6.05 -16.69 -6.28 -41.46%
2012 20.74 4.61 -5.40 -3.72 -12.16 6.19 0.68 0.57 13.09 -3.59 4.31 -0.25 +23.27%
2013 6.45 -7.87 0.64 2.67 -3.52 -6.59 -3.84 -11.17 11.02 11.62 -2.94 4.60 -1.85%
2014 -2.84 4.11 7.75 -0.64 11.61 3.12 0.07 3.27 -1.20 5.12 3.76 -2.03 +36.00%
2015 8.27 2.91 -3.45 -4.42 3.62 -1.93 1.30 -8.01 0.19 2.79 -2.81 -0.63 -3.16%
2016 -6.20 -8.59 14.12 0.84 1.97 1.62 5.71 2.64 1.02 0.56 -6.25 -0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.71% 14.23% 16.49% 16.35% 18.77%
Sharpe ratio 0.33 0.59 0.38 0.76 0.45
Best month +14.12% +5.71% +14.12% +14.12% +20.74%
Worst month -8.59% -6.25% -8.59% -8.59% -12.16%
Maximum loss -15.44% -11.00% -15.56% -28.18% -30.50%
Outperformance +3.76% - +1.42% +19.31% +19.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 461.0200 +6.79% +44.06%
Pictet Indian Equ.I EUR reinvestment 432.7000 +8.39% +83.87%
Pictet Indian Equ.I GBP reinvestment 362.5700 +26.67% +85.28%
Pictet Indian Equ.R USD reinvestment 383.8200 +5.29% +37.83%
Pictet Indian Equ.R EUR reinvestment 360.2600 +6.88% +75.93%
Pictet Indian Equ.P dy USD paying dividend 417.3500 +5.99% +40.70%
Pictet Indian Equ.P dy GBP paying dividend 328.2300 +25.72% +80.95%
Pictet Indian Equ.P EUR reinvestment 391.7000 +7.58% +79.57%
Pictet Indian Equ.P USD reinvestment 417.3500 +5.99% +40.70%

Performance

YTD  
+4.75%
6 Months  
+3.93%
1 Year  
+5.99%
3 Years  
+40.70%
5 Years  
+47.24%
Since start  
+317.35%
Year
2015
  -3.16%
2014  
+36.00%
2013
  -1.85%
2012  
+23.27%
2011
  -41.46%
2010  
+18.42%
2009  
+88.21%
2008
  -63.85%
2007  
+66.58%