Pictet - Indian Equities - P dy GBP/ LU0320648925 /
| NAV23/08/2024 | Var.-9.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 708.2600GBP | -1.29% | paying dividend | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.10 | 8.09 | 2.72 | -1.82 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.40% | 13.90% | 12.10% | 15.25% | 21.03% |
| Indice di Sharpe | 1.45 | 1.26 | 1.98 | 0.38 | 0.39 |
| Mese migliore | +8.09% | +8.09% | +8.09% | +8.35% | +12.99% |
| Mese peggiore | -2.10% | -2.10% | -2.10% | -5.68% | -24.88% |
| Perdita massima | -4.87% | -4.87% | -4.87% | -17.12% | -37.09% |
| Outperformance | +1.69% | - | +7.40% | +19.57% | +26.38% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,084.6700 | +33.09% | +28.18% | |
| Pictet - Indian Equities - I EUR | reinvestment | 975.4700 | +29.69% | +35.16% | |
| Pictet - Indian Equities - I GBP | reinvestment | 825.9800 | +28.46% | +33.60% | |
| Pictet-Indian Equities Z | reinvestment | 1,290.2200 | +34.31% | +31.74% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 188,220.0000 | +35.32% | +74.97% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 946.8900 | +33.59% | - | |
| Pictet - Indian Equities - P dy ... | paying dividend | 930.4100 | +32.16% | +25.49% | |
| Pictet - Indian Equities - R USD | reinvestment | 816.6500 | +31.36% | +23.25% | |
| Pictet - Indian Equities - R EUR | reinvestment | 734.1000 | +28.00% | +29.94% | |
| Pictet - Indian Equities - P EUR | reinvestment | 836.2600 | +28.78% | +32.33% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 708.2600 | +27.56% | +30.85% | |
| Pictet - Indian Equities - P USD | reinvestment | 930.1000 | +32.16% | +25.49% |
Prestazione
| YTD | +14.20% | ||
|---|---|---|---|
| 6 mesi | +10.03% | ||
| 1 anno | +27.56% | ||
| 3 anni | +30.85% | ||
| 5 anni | +73.63% | ||
| 10 anni | +203.27% | ||
| Dall'inizio | +248.57% | ||
| Anno | |||
| 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% | ||
