Pictet - Indian Equities - HZ JPY/ LU2416551302 /
| NAV31/10/2024 | Var.-5.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 938.8200GBP | -0.59% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.82% | 13.78% | 12.27% | -% | -% |
| Indice di Sharpe | 1.45 | 1.51 | 2.58 | - | - |
| Mese migliore | +7.17% | +7.17% | +7.62% | +7.65% | - |
| Mese peggiore | -4.30% | -4.30% | -4.30% | -6.23% | - |
| Perdita massima | -6.32% | -6.32% | -6.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,074.6899 | +34.20% | +20.84% | |
| Pictet - Indian Equities - I EUR | reinvestment | 989.7200 | +31.00% | +28.94% | |
| Pictet - Indian Equities - I GBP | reinvestment | 834.5200 | +26.47% | +27.76% | |
| Pictet-Indian Equities Z | reinvestment | 1,280.5500 | +35.43% | +24.18% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 195,369.0000 | +36.64% | +66.51% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 938.8200 | +34.65% | - | |
| Pictet - Indian Equities - P dy ... | paying dividend | 920.6300 | +33.26% | +18.31% | |
| Pictet - Indian Equities - R USD | reinvestment | 807.1300 | +32.46% | +16.19% | |
| Pictet - Indian Equities - R EUR | reinvestment | 742.9900 | +29.29% | +23.97% | |
| Pictet - Indian Equities - P EUR | reinvestment | 847.3500 | +30.08% | +26.24% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 714.6300 | +25.59% | +25.14% | |
| Pictet - Indian Equities - P USD | reinvestment | 920.3200 | +33.26% | +18.31% |
Prestazione
| YTD | +17.63% | ||
|---|---|---|---|
| 6 mesi | +11.40% | ||
| 1 anno | +34.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.10% | ||
| Anno | |||
| 2023 | +24.74% | ||
| 2022 | -16.86% | ||
