Pictet - Indian Equities - I EUR/ LU0255978933 /
| NAV2024-05-16 | Chg.+13.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 904.8500EUR | +1.52% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.99 | 8.16 | 9.44 | 5.86 | 3.07 | 2.38 | - |
| 2007 | 3.30 | -11.51 | 2.02 | 9.58 | 8.73 | 1.01 | 4.76 | -2.53 | 11.70 | 15.26 | -4.20 | 6.33 | +50.32% |
| 2008 | -14.23 | -4.85 | -17.61 | 9.42 | -7.58 | -20.03 | 6.90 | 4.33 | -14.03 | -18.89 | -9.31 | -0.51 | -61.84% |
| 2009 | 4.06 | -7.37 | 1.73 | 19.33 | 27.94 | 0.10 | 7.24 | -1.05 | 8.95 | -5.92 | 6.38 | 6.80 | +85.22% |
| 2010 | -2.46 | 4.16 | 11.15 | 4.53 | -2.15 | 3.69 | -3.07 | 1.99 | 7.08 | -1.02 | -1.18 | 3.75 | +28.68% |
| 2011 | -14.64 | -2.02 | 6.83 | -5.91 | -1.97 | 0.90 | -0.99 | -13.49 | -1.23 | 2.47 | -12.09 | -3.70 | -38.98% |
| 2012 | 18.39 | 2.88 | -4.73 | -2.77 | -6.41 | 4.94 | 3.07 | -1.57 | 9.94 | -4.00 | 4.41 | -1.60 | +21.89% |
| 2013 | 3.67 | -4.66 | 2.77 | 0.91 | -2.77 | -7.08 | -5.35 | -10.83 | 8.95 | 10.33 | -2.49 | 3.48 | -5.19% |
| 2014 | -1.12 | 2.22 | 7.86 | -0.82 | 13.39 | 2.90 | 2.13 | 4.99 | 3.41 | 5.37 | 4.91 | 0.43 | +55.28% |
| 2015 | 15.95 | 4.05 | 1.22 | -8.18 | 5.43 | -3.62 | 3.32 | -9.83 | 0.14 | 4.86 | 1.16 | -3.59 | +8.71% |
| 2016 | -6.15 | -8.44 | 9.54 | 0.76 | 4.21 | 1.87 | 5.93 | 2.36 | 0.80 | 2.67 | -3.52 | 2.06 | +11.25% |
| 2017 | 0.86 | 5.73 | 7.28 | -0.71 | 0.41 | -0.73 | 2.30 | -4.27 | -1.30 | 5.11 | -0.68 | 4.05 | +18.88% |
| 2018 | -3.20 | -1.23 | -3.68 | 6.22 | 0.99 | -2.69 | 1.87 | -0.19 | -9.45 | -3.97 | 9.14 | -0.33 | -7.54% |
| 2019 | -3.11 | 1.56 | 11.11 | -0.20 | -0.13 | -1.10 | 0.65 | -1.68 | 6.41 | -1.82 | 2.49 | -1.22 | +12.80% |
| 2020 | 3.16 | -4.62 | -27.20 | 15.00 | -6.69 | 5.07 | 4.57 | 1.51 | 4.34 | 4.10 | 8.36 | 6.03 | +6.98% |
| 2021 | 0.20 | 2.39 | 6.14 | -6.03 | 7.28 | 4.20 | 3.03 | 7.08 | 2.08 | -1.56 | -1.10 | 4.60 | +31.18% |
| 2022 | -3.13 | -5.31 | 2.62 | 1.43 | -4.45 | -3.55 | 10.33 | 2.78 | -2.10 | -0.55 | -1.02 | -7.74 | -11.29% |
| 2023 | -0.90 | -1.98 | -1.40 | 2.53 | 6.04 | 2.65 | 0.36 | 1.77 | 3.17 | -2.47 | 4.58 | 4.83 | +20.45% |
| 2024 | 2.92 | 2.51 | 0.87 | 2.45 | 0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.69% | 9.87% | 14.17% | 21.75% |
| Sharpe ratio | 2.15 | 3.13 | 2.72 | 0.66 | 0.38 |
| Best month | +4.83% | +4.83% | +6.04% | +10.33% | +15.00% |
| Worst month | +0.20% | +0.20% | -2.47% | -7.74% | -27.20% |
| Maximum loss | -2.95% | -2.95% | -4.14% | -18.58% | -43.41% |
| Outperformance | +10.56% | - | +11.23% | +20.65% | +18.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 981.9500 | +30.41% | +29.29% | |
| Pictet - Indian Equities - I EUR | reinvestment | 904.8500 | +30.65% | +44.64% | |
| Pictet - Indian Equities - I GBP | reinvestment | 776.5500 | +29.04% | +44.05% | |
| Pictet-Indian Equities Z | reinvestment | 1,165.1400 | +31.61% | +32.87% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,135.2900 | +31.61% | +32.88% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 181,116.0000 | +50.12% | +89.22% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 856.2700 | +30.75% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 741.9300 | +28.71% | +24.31% | |
| Pictet - Indian Equities - R EUR | reinvestment | 683.3700 | +28.94% | +39.05% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 843.8900 | +29.50% | +26.57% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 667.1300 | +28.14% | +41.08% | |
| Pictet - Indian Equities - P EUR | reinvestment | 777.1800 | +29.73% | +41.60% | |
| Pictet - Indian Equities - P USD | reinvestment | 843.6100 | +29.50% | +26.57% |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +17.03% | ||
| 1 Year | +30.65% | ||
| 3 Years | +44.64% | ||
| 5 Years | +77.66% | ||
| 10 Years | +221.71% | ||
| Since start | +438.99% | ||
| Year | |||
| 2023 | +20.45% | ||
| 2022 | -11.29% | ||
| 2021 | +31.18% | ||
| 2020 | +6.98% | ||
| 2019 | +12.80% | ||
| 2018 | -7.54% | ||
| 2017 | +18.88% | ||
| 2016 | +11.25% | ||
| 2015 | +8.71% | ||
