NAV11/20/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
449.2300GBP -0.08% 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
2013 - -4.07 0.66 0.61 -1.54 -6.80 -3.57 -12.64 6.43 12.63 -4.67 3.57 -9.07%
2014 -2.49 2.50 8.39 -1.66 12.24 1.47 0.96 5.12 1.26 6.51 5.92 -1.35 +45.14%
2015 12.00 0.77 0.77 -8.36 4.54 -4.60 2.43 -6.95 1.65 1.84 -0.68 0.84 +2.71%
2016 -2.77 -5.54 10.01 -0.59 1.92 10.49 7.94 3.06 2.35 7.27 -8.21 2.11 +29.48%
2017 1.31 4.60 8.06 -2.19 3.71 -0.13 4.21 -1.37 -5.53 4.87 -0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 13.11% 13.18% 17.18% -%
Sharpe ratio 1.58 0.87 1.80 0.97 -
Best month +8.06% +4.87% +8.06% +12.00% +12.63%
Worst month -5.53% -5.53% -8.21% -8.36% -12.64%
Maximum loss -9.03% -9.03% -9.03% -25.85% -
Outperformance -13.55% - -12.61% +11.63% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Indian Equ.I USD reinvestment 595.2600 +32.46% +33.36%
Pictet Indian Equ.I EUR reinvestment 504.9700 +19.48% +41.73%
Pictet Indian Equ.I GBP reinvestment 449.2300 +23.31% +57.72%
Pictet Indian Equ.R USD reinvestment 489.4400 +30.75% +27.83%
Pictet Indian Equ.R EUR reinvestment 415.2400 +17.95% +35.87%
Pictet Indian Equ.P dy USD paying dividend 535.3000 +31.55% +30.38%
Pictet Indian Equ.P dy GBP paying dividend 403.9100 +22.43% +54.17%
Pictet Indian Equ.P EUR reinvestment 454.0800 +18.65% +38.56%
Pictet Indian Equ.P USD reinvestment 535.3100 +31.55% +30.38%

Performance

YTD  
+17.62%
6 Months  
+5.38%
1 Year  
+23.31%
3 Years  
+57.72%
5 Years     -
Since start  
+106.42%
Year
2016  
+29.48%
2015  
+2.71%
2014  
+45.14%
2013
  -9.07%