Pictet - Indian Equities - HZ JPY/ LU2416551302 /
| NAV2024-12-23 | Chg.+2.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 942.5800GBP | +0.28% | 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 | 7.17 | 4.51 | 2.42 | 1.62 | -4.30 | 0.43 | -0.03 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 11.45% | 12.52% | 14.80% | -% |
| Sharpe ratio | 1.26 | 0.72 | 1.30 | 0.37 | - |
| Best month | +7.17% | +7.17% | +7.17% | +7.65% | - |
| Worst month | -4.30% | -4.30% | -4.30% | -6.23% | - |
| Maximum loss | -8.94% | -8.94% | -8.94% | -23.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,077.7900 | +18.32% | +27.25% | |
| Pictet - Indian Equities - I EUR | reinvestment | 1,037.1700 | +26.38% | +38.43% | |
| Pictet - Indian Equities - I GBP | reinvestment | 860.5100 | +20.63% | +36.11% | |
| Pictet-Indian Equities Z | reinvestment | 1,285.9399 | +19.39% | +30.78% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 202,061.0000 | +31.59% | +79.71% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 942.5800 | +18.85% | +27.08% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 922.3400 | +17.50% | +24.58% | |
| Pictet - Indian Equities - R USD | reinvestment | 808.0700 | +16.82% | +22.36% | |
| Pictet - Indian Equities - R EUR | reinvestment | 777.3500 | +24.79% | +33.14% | |
| Pictet - Indian Equities - P EUR | reinvestment | 887.3100 | +25.54% | +35.57% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 736.1300 | +19.79% | +33.31% | |
| Pictet - Indian Equities - P USD | reinvestment | 922.0300 | +17.50% | +24.58% |
Performance
| YTD | +18.10% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +18.85% | ||
| 3 Years | +27.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.61% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -16.86% | ||
