Pictet-Indian Equities I/ LU0859479155 /
NAV2024-04-23 | Chg.-4.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
768.0300GBP | -0.57% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
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 | -0.78 | 5.05 | +23.11% |
2018 | -4.08 | -1.10 | -4.26 | 7.03 | 0.45 | -1.74 | 2.45 | 0.52 | -10.18 | -4.35 | 9.53 | 0.07 | -6.95% |
2019 | -5.01 | -0.72 | 12.13 | -0.52 | 2.80 | -0.10 | 2.44 | -2.43 | 4.17 | -4.45 | 1.40 | -1.61 | +7.23% |
2020 | 2.23 | -3.04 | -24.83 | 13.06 | -3.24 | 6.34 | 3.10 | 1.17 | 6.02 | 3.42 | 7.29 | 6.41 | +13.17% |
2021 | -1.25 | 0.63 | 3.90 | -3.95 | 6.15 | 3.80 | 2.24 | 7.90 | 2.24 | -3.22 | -0.28 | 3.06 | +22.58% |
2022 | -3.83 | -4.89 | 3.55 | 0.77 | -3.12 | -2.93 | 8.41 | 4.72 | 0.29 | -2.64 | -0.42 | -5.62 | -6.48% |
2023 | -1.37 | -2.49 | -1.07 | 2.50 | 4.06 | 2.30 | 0.25 | 1.44 | 4.40 | -1.64 | 3.45 | 5.48 | +18.31% |
2024 | 1.11 | 2.75 | 0.69 | 1.96 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.85% | 11.03% | 10.20% | 14.80% | 21.09% |
Sharpe ratio | 1.65 | 2.80 | 2.65 | 0.67 | 0.33 |
Best month | +5.48% | +5.48% | +5.48% | +8.41% | +13.06% |
Worst month | +0.69% | -1.64% | -1.64% | -5.62% | -24.83% |
Maximum loss | -3.26% | -3.26% | -3.68% | -16.94% | -37.05% |
Outperformance | +3.05% | - | +8.52% | +22.71% | +33.20% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Indian Equities I | reinvestment | 955.2900 | +30.74% | +32.61% | |
Pictet-Indian Equities I | reinvestment | 892.9000 | +34.67% | +49.42% | |
Pictet-Indian Equities I | reinvestment | 768.0300 | +30.82% | +47.68% | |
Pictet-Indian Equities Z | reinvestment | 1,132.8600 | +31.94% | +36.29% | |
Pictet-Indian Equities Z | paying dividend | 1,103.8400 | +31.94% | +36.30% | |
Pictet-Indian Equities Z | reinvestment | 175,170.0000 | +51.61% | +95.50% | |
Pictet-Indian Equities HZ | reinvestment | 832.8300 | +31.02% | - | |
Pictet-Indian Equities R | reinvestment | 722.3800 | +29.04% | +27.50% | |
Pictet-Indian Equities R | reinvestment | 674.9100 | +32.93% | +43.65% | |
Pictet-Indian Equities P | paying dividend | 821.3400 | +29.83% | +29.82% | |
Pictet-Indian Equities P | paying dividend | 660.1100 | +29.90% | +44.63% | |
Pictet-Indian Equities P | reinvestment | 767.2600 | +33.73% | +46.28% | |
Pictet-Indian Equities P | reinvestment | 821.0600 | +29.83% | +29.82% |
Performance
YTD | +6.67% | ||
---|---|---|---|
6 Months | +16.04% | ||
1 Year | +30.82% | ||
3 Years | +47.68% | ||
5 Years | +67.37% | ||
Since start | +252.91% | ||
Year | |||
2023 | +18.31% | ||
2022 | -6.48% | ||
2021 | +22.58% | ||
2020 | +13.17% | ||
2019 | +7.23% | ||
2018 | -6.95% | ||
2017 | +23.11% | ||
2016 | +29.48% | ||
2015 | +2.71% |