Pictet - Indian Equities - P dy USD/ LU0208610534 /
| NAV2024-05-17 | Chg.+2.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 846.3300USD | +0.29% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | -2.80 | 2.03 | -3.98 | -4.30 | 8.29 | 8.44 | 5.58 | 1.30 | 9.72 | -10.45 | 9.15 | 9.20 | +34.06% |
| 2006 | 7.97 | 2.69 | 8.36 | 2.23 | -14.57 | -0.17 | 1.30 | 8.81 | 7.89 | 6.02 | 7.13 | 2.09 | +44.44% |
| 2007 | 1.41 | -9.86 | 2.94 | 11.89 | 7.31 | 1.31 | 6.39 | -2.87 | 15.80 | 17.35 | -2.15 | 5.92 | +66.59% |
| 2008 | -13.46 | -2.72 | -14.36 | 7.60 | -8.02 | -18.49 | 5.56 | -1.62 | -16.17 | -28.12 | -8.60 | 8.69 | -63.85% |
| 2009 | -4.80 | -8.76 | 6.50 | 19.25 | 35.39 | 0.33 | 7.05 | 0.19 | 11.74 | -4.87 | 7.83 | 2.16 | +88.19% |
| 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 | -4.99 | 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 | -8.58 | 14.12 | 0.84 | 1.97 | 1.62 | 5.71 | 2.64 | 1.02 | 0.56 | -6.25 | 0.99 | +6.70% |
| 2017 | 2.29 | 4.62 | 8.01 | 1.70 | 2.67 | 1.14 | 5.15 | -3.16 | -1.99 | 3.54 | 0.99 | 5.30 | +34.14% |
| 2018 | 0.49 | -3.06 | -2.37 | 3.77 | -2.50 | -3.18 | 2.45 | -0.98 | -9.93 | -6.19 | 9.24 | 0.46 | -12.37% |
| 2019 | -2.79 | 0.66 | 9.52 | -0.29 | -0.77 | 0.83 | -1.54 | -2.59 | 4.96 | 0.27 | 1.15 | 0.68 | +9.91% |
| 2020 | 1.65 | -5.49 | -27.33 | 13.94 | -4.52 | 5.84 | 10.24 | 2.34 | 2.26 | 3.91 | 10.71 | 8.85 | +16.14% |
| 2021 | -0.83 | 2.12 | 2.71 | -3.38 | 8.35 | 1.30 | 3.04 | 6.51 | -0.06 | -1.32 | -3.19 | 4.20 | +20.42% |
| 2022 | -4.50 | -5.06 | 1.34 | -3.72 | -2.88 | -6.28 | 7.63 | 1.25 | -4.57 | 0.55 | 3.87 | -5.07 | -16.99% |
| 2023 | 0.53 | -3.96 | 0.91 | 3.43 | 2.91 | 4.92 | 1.40 | -0.04 | 0.55 | -2.31 | 7.54 | 6.31 | +23.86% |
| 2024 | 1.11 | 2.14 | 0.35 | 1.52 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.51% | 9.92% | 14.98% | 22.26% |
| Sharpe ratio | 1.52 | 3.08 | 2.71 | 0.30 | 0.31 |
| Best month | +6.31% | +7.54% | +7.54% | +8.35% | +13.94% |
| Worst month | +0.35% | +0.35% | -2.31% | -6.28% | -27.33% |
| Maximum loss | -3.44% | -3.44% | -5.47% | -23.96% | -43.60% |
| Outperformance | +7.93% | - | +6.90% | +16.59% | +9.62% |
All quotes in USD
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 | +7.15% | ||
|---|---|---|---|
| 6 Months | +16.57% | ||
| 1 Year | +30.67% | ||
| 3 Years | +26.94% | ||
| 5 Years | +65.92% | ||
| 10 Years | +133.06% | ||
| Since start | +436.81% | ||
| Year | |||
| 2023 | +23.86% | ||
| 2022 | -16.99% | ||
| 2021 | +20.42% | ||
| 2020 | +16.14% | ||
| 2019 | +9.91% | ||
| 2018 | -12.37% | ||
| 2017 | +34.14% | ||
| 2016 | +6.70% | ||
| 2015 | -3.16% | ||
