Pictet - Indian Equities - HZ JPY/ LU2416551302 /
NAV2024-06-05 | Chg.+35.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
860.0600GBP | +4.35% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -4.45 | -5.00 | 1.36 | -3.64 | -2.86 | -6.23 | 7.65 | 1.25 | -4.67 | 0.57 | 3.85 | -5.14 | -16.86% |
2023 | 0.54 | -3.91 | 0.95 | 3.48 | 2.96 | 4.96 | 1.48 | 0.01 | 0.67 | -2.21 | 7.62 | 6.37 | +24.74% |
2024 | 1.19 | 2.22 | 0.46 | 1.62 | -0.15 | 2.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.08% | 13.52% | 11.60% | -% | -% |
Sharpe ratio | 1.10 | 1.70 | 2.17 | - | - |
Best month | +6.37% | +6.37% | +7.62% | +7.65% | - |
Worst month | -0.15% | -0.15% | -2.21% | -6.23% | - |
Maximum loss | -4.27% | -4.27% | -5.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Indian Equities - I USD | reinvestment | 985.9500 | +28.59% | +23.40% | |
Pictet - Indian Equities - I EUR | reinvestment | 906.4100 | +26.43% | +38.12% | |
Pictet - Indian Equities - I GBP | reinvestment | 771.5100 | +24.83% | +36.71% | |
Pictet-Indian Equities Z | reinvestment | 1,170.4800 | +29.78% | +26.82% | |
Pictet - Indian Equities - Z dy ... | paying dividend | 1,140.4900 | +29.78% | +26.83% | |
Pictet - Indian Equities - Z JPY | reinvestment | 182,631.0000 | +45.07% | +81.22% | |
Pictet - Indian Equities - HZ JP... | reinvestment | 860.0600 | +28.99% | - | |
Pictet - Indian Equities - R USD | reinvestment | 744.4200 | +26.92% | +18.66% | |
Pictet - Indian Equities - R EUR | reinvestment | 684.0600 | +24.78% | +32.79% | |
Pictet - Indian Equities - P dy ... | paying dividend | 847.0100 | +27.69% | +20.82% | |
Pictet - Indian Equities - P dy ... | paying dividend | 662.5500 | +23.95% | +33.89% | |
Pictet - Indian Equities - P EUR | reinvestment | 778.2300 | +25.54% | +35.22% | |
Pictet - Indian Equities - P USD | reinvestment | 846.7300 | +27.70% | +20.81% |
Performance
YTD | +7.76% | ||
---|---|---|---|
6 Months | +12.52% | ||
1 Year | +28.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.27% | ||
Year | |||
2023 | +24.74% | ||
2022 | -16.86% |