Pictet - Indian Equities - HZ JPY/ LU2416551302 /
NAV2024-05-17 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
858.7300GBP | +0.29% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.45 | -5.00 | 1.36 | -3.64 | -2.86 | -6.23 | 7.65 | 1.25 | -4.67 | 0.57 | 3.85 | -5.14 | -16.86% |
2023 | 0.54 | -3.91 | 0.95 | 3.48 | 2.96 | 4.96 | 1.48 | 0.01 | 0.67 | -2.21 | 7.62 | 6.37 | +24.74% |
2024 | 1.19 | 2.22 | 0.46 | 1.62 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.84% | 10.48% | 9.89% | -% | -% |
Sharpe ratio | 1.65 | 3.22 | 2.84 | - | - |
Best month | +6.37% | +7.62% | +7.62% | +7.65% | - |
Worst month | +0.46% | +0.46% | -2.21% | -6.23% | - |
Maximum loss | -3.41% | -3.41% | -5.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | reinvestment | 984.8000 | +31.59% | +29.66% | |
Pictet - Indian Equities - I EUR | reinvestment | 907.4800 | +31.10% | +45.06% | |
Pictet - Indian Equities - I GBP | reinvestment | 777.1500 | +29.30% | +44.16% | |
Pictet-Indian Equities Z | reinvestment | 1,168.5601 | +32.80% | +33.26% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,138.6300 | +32.80% | +33.27% | |
Pictet - Indian Equities - Z JPY | reinvestment | 181,958.0000 | +50.57% | +90.10% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 858.7300 | +31.93% | - | |
Pictet - Indian Equities - R USD | reinvestment | 744.0600 | +29.88% | +24.67% | |
Pictet - Indian Equities - R EUR | reinvestment | 685.3400 | +29.39% | +39.45% | |
Pictet - Indian Equities - P dy ... | paying dividend | 846.3300 | +30.67% | +26.94% | |
Pictet - Indian Equities - P dy ... | paying dividend | 667.6300 | +28.39% | +41.19% | |
Pictet - Indian Equities - P EUR | reinvestment | 779.4300 | +30.18% | +42.01% | |
Pictet - Indian Equities - P USD | reinvestment | 846.0500 | +30.67% | +26.94% |
Performance
YTD | +7.59% | ||
---|---|---|---|
6 Months | +17.16% | ||
1 Year | +31.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.08% | ||
Year | |||
2023 | +24.74% | ||
2022 | -16.86% |