Pictet - Indian Equities - Z dy USD/ LU1807528382 /
| NAV16/05/2024 | Var.+19.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,135.2900USD | +1.72% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.38 | -3.06 | 2.58 | -0.85 | -9.82 | -6.07 | 9.37 | 0.59 | - |
| 2019 | -2.67 | 0.78 | 9.66 | -0.17 | -0.64 | 0.96 | -1.41 | -2.46 | 5.09 | 0.40 | 1.27 | 0.81 | +11.58% |
| 2020 | 1.78 | -5.38 | -27.24 | 14.08 | -4.39 | 5.97 | 10.39 | 2.47 | 2.39 | 4.05 | 10.86 | 9.00 | +17.94% |
| 2021 | -0.69 | 2.24 | 2.85 | -3.25 | 8.50 | 1.44 | 3.18 | 6.66 | 0.08 | -1.19 | -3.06 | 4.34 | +22.39% |
| 2022 | -4.37 | -4.94 | 1.47 | -3.59 | -2.75 | -6.15 | 7.78 | 1.39 | -4.30 | 0.54 | 4.01 | -4.94 | -15.62% |
| 2023 | 0.67 | -3.84 | 1.05 | 3.57 | 3.06 | 5.06 | 1.54 | 0.10 | 0.68 | -2.18 | 7.68 | 6.46 | +25.89% |
| 2024 | 1.25 | 2.27 | 0.49 | 1.65 | 1.63 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.90% | 10.52% | 9.93% | 14.92% | 22.23% |
| Indice di Sharpe | 1.63 | 3.25 | 2.80 | 0.41 | 0.39 |
| Mese migliore | +6.46% | +7.68% | +7.68% | +8.50% | +14.08% |
| Mese peggiore | +0.49% | +0.49% | -2.18% | -6.15% | -27.24% |
| Perdita massima | -3.40% | -3.40% | -5.28% | -22.15% | -43.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.49% | ||
|---|---|---|---|
| 6 mesi | +17.31% | ||
| 1 anno | +31.61% | ||
| 3 anni | +32.88% | ||
| 5 anni | +80.21% | ||
| 10 anni | - | ||
| Dall'inizio | +65.31% | ||
| Anno | |||
| 2023 | +25.89% | ||
| 2022 | -15.62% | ||
| 2021 | +22.39% | ||
| 2020 | +17.94% | ||
| 2019 | +11.58% | ||
Dividendi
| 05/12/2023 | 3.96 USD |
| 06/12/2022 | 4.77 USD |
| 06/12/2021 | 0.47 USD |
| 04/12/2020 | 3.29 USD |
| 04/12/2019 | 3.89 USD |
| 04/12/2018 | 3.84 USD |
