Pictet - Indian Equities - P dy GBP/ LU0320648925 /
| NAV2024-05-30 | Chg.-7.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 650.9700GBP | -1.19% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.86 | -3.63 | -12.70 | 6.36 | 12.55 | -4.73 | 3.51 | - |
| 2014 | -2.56 | 2.44 | 8.32 | -1.72 | 12.17 | 1.41 | 0.89 | 5.05 | 1.20 | 6.43 | 5.86 | -1.42 | +43.98% |
| 2015 | 11.93 | 0.70 | 0.71 | -8.43 | 4.47 | -4.66 | 2.36 | -7.02 | 1.59 | 1.76 | -0.74 | 0.77 | +1.89% |
| 2016 | -2.84 | -5.60 | 9.93 | -0.66 | 1.85 | 10.42 | 7.88 | 3.00 | 2.29 | 7.21 | -8.26 | 2.06 | +28.51% |
| 2017 | 1.25 | 4.54 | 7.99 | -2.25 | 3.65 | -0.19 | 4.15 | -1.44 | -5.59 | 4.81 | -0.83 | 4.99 | +22.23% |
| 2018 | -4.13 | -1.16 | -4.31 | 6.96 | 0.39 | -1.80 | 2.39 | 0.46 | -10.22 | -4.41 | 9.46 | 0.01 | -7.60% |
| 2019 | -5.09 | -0.77 | 12.06 | -0.57 | 2.74 | -0.14 | 2.38 | -2.49 | 4.11 | -4.51 | 1.34 | -1.67 | +6.46% |
| 2020 | 2.17 | -3.10 | -24.88 | 12.99 | -3.30 | 6.28 | 3.04 | 1.10 | 5.95 | 3.35 | 7.23 | 6.35 | +12.36% |
| 2021 | -1.31 | 0.58 | 3.84 | -4.01 | 6.09 | 3.74 | 2.18 | 7.84 | 2.18 | -3.28 | -0.34 | 3.00 | +21.72% |
| 2022 | -3.89 | -4.94 | 3.49 | 0.71 | -3.14 | -2.99 | 8.35 | 4.65 | 0.23 | -2.70 | -0.47 | -5.68 | -7.12% |
| 2023 | -1.42 | -2.54 | -1.12 | 2.44 | 4.00 | 2.24 | 0.20 | 1.38 | 4.34 | -1.70 | 3.39 | 5.42 | +17.49% |
| 2024 | 1.05 | 2.69 | 0.64 | 2.45 | -1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 10.91% | 10.26% | 14.73% | 21.01% |
| Sharpe ratio | 0.79 | 1.73 | 1.88 | 0.42 | 0.25 |
| Best month | +5.42% | +5.42% | +5.42% | +8.35% | +12.99% |
| Worst month | -1.90% | -1.90% | -1.90% | -5.68% | -24.88% |
| Maximum loss | -3.28% | -3.28% | -3.69% | -17.12% | -37.09% |
| Outperformance | +1.69% | - | +7.40% | +19.57% | +26.38% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 964.7000 | +26.88% | +21.90% | |
| Pictet - Indian Equities - I EUR | reinvestment | 891.0500 | +25.70% | +37.36% | |
| Pictet - Indian Equities - I GBP | reinvestment | 757.9400 | +23.90% | +35.62% | |
| Pictet-Indian Equities Z | reinvestment | 1,145.0800 | +28.05% | +25.28% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,115.7500 | +28.05% | +25.30% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 179,442.0000 | +43.35% | +79.10% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 841.4100 | +27.23% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 728.5300 | +25.23% | +17.21% | |
| Pictet - Indian Equities - R EUR | reinvestment | 672.6100 | +24.06% | +32.05% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 828.8500 | +25.99% | +19.34% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 650.9700 | +23.04% | +32.83% | |
| Pictet - Indian Equities - P EUR | reinvestment | 765.1300 | +24.82% | +34.47% | |
| Pictet - Indian Equities - P USD | reinvestment | 828.5700 | +25.99% | +19.34% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +23.04% | ||
| 3 Years | +32.83% | ||
| 5 Years | +54.70% | ||
| 10 Years | +197.93% | ||
| Since start | +220.38% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -7.12% | ||
| 2021 | +21.72% | ||
| 2020 | +12.36% | ||
| 2019 | +6.46% | ||
| 2018 | -7.60% | ||
| 2017 | +22.23% | ||
| 2016 | +28.51% | ||
| 2015 | +1.89% | ||
