Pictet - Indian Equities - P USD/ LU0070964530 /
NAV23/08/2024 | Chg.-9.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
930.1000USD | -1.04% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | -12.39 | -5.31 | -6.04 | -6.39 | -7.73 | 4.77 | - |
1997 | 8.29 | -6.66 | 8.85 | -0.05 | -3.06 | 10.37 | 5.28 | -6.17 | -4.06 | -3.06 | -12.04 | -0.33 | -5.23% |
1998 | -6.31 | 3.40 | 10.10 | 6.02 | 0.00 | -27.04 | 5.08 | -0.74 | 3.39 | -4.42 | -1.95 | 5.80 | -11.80% |
1999 | 13.86 | 1.13 | 16.91 | -15.23 | 17.54 | -1.67 | 10.74 | 17.69 | -1.23 | -0.18 | 7.39 | 23.69 | +125.08% |
2000 | 11.42 | 15.80 | -14.57 | -19.67 | -21.97 | 9.72 | -12.12 | -6.01 | -5.87 | -4.28 | 3.59 | 1.43 | -40.72% |
2001 | 8.45 | -5.41 | -5.56 | -3.32 | 4.80 | -7.90 | -3.88 | -0.19 | -12.88 | 6.91 | 10.67 | -0.85 | -11.36% |
2002 | 3.27 | 6.71 | -1.85 | -2.35 | -6.11 | 4.24 | -5.79 | 5.95 | -6.91 | -1.61 | 9.00 | 6.07 | +9.26% |
2003 | -1.82 | 1.03 | -6.33 | -0.66 | 7.27 | 12.82 | 7.44 | 11.68 | 6.47 | 11.51 | 3.56 | 15.51 | +90.33% |
2004 | -4.83 | -0.60 | 3.20 | -0.63 | -15.23 | -2.35 | 5.48 | 0.34 | 9.01 | 0.25 | 13.08 | 7.87 | +13.32% |
2005 | -2.79 | 2.03 | -3.98 | -4.31 | 8.30 | 8.43 | 5.58 | 1.30 | 9.73 | -10.45 | 9.16 | 9.20 | +34.06% |
2006 | 7.97 | 2.69 | 8.36 | 2.24 | -14.57 | -0.17 | 1.30 | 8.80 | 7.90 | 6.02 | 7.13 | 2.09 | +44.45% |
2007 | 1.41 | -9.86 | 2.94 | 11.89 | 7.30 | 1.31 | 6.38 | -2.87 | 15.80 | 17.35 | -2.15 | 5.92 | +66.58% |
2008 | -13.45 | -2.72 | -14.36 | 7.60 | -8.02 | -18.49 | 5.56 | -1.62 | -16.17 | -28.12 | -8.60 | 8.68 | -63.85% |
2009 | -4.79 | -8.77 | 6.50 | 19.25 | 35.40 | 0.33 | 7.05 | 0.19 | 11.74 | -4.87 | 7.83 | 2.16 | +88.21% |
2010 | -5.52 | 1.45 | 9.88 | 3.37 | -9.79 | 3.50 | 2.53 | -0.48 | 15.21 | -0.07 | -6.78 | 6.39 | +18.42% |
2011 | -13.01 | -0.74 | 9.78 | -1.69 | -4.98 | 1.17 | -2.29 | -12.60 | -7.57 | 6.05 | -16.69 | -6.28 | -41.46% |
2012 | 20.74 | 4.61 | -5.40 | -3.72 | -12.16 | 6.19 | 0.68 | 0.57 | 13.09 | -3.59 | 4.31 | -0.25 | +23.27% |
2013 | 6.45 | -7.87 | 0.64 | 2.67 | -3.52 | -6.59 | -3.84 | -11.17 | 11.02 | 11.62 | -2.94 | 4.60 | -1.85% |
2014 | -2.84 | 4.11 | 7.75 | -0.64 | 11.61 | 3.12 | 0.07 | 3.27 | -1.20 | 5.12 | 3.76 | -2.03 | +36.00% |
2015 | 8.27 | 2.91 | -3.45 | -4.42 | 3.62 | -1.93 | 1.30 | -8.01 | 0.19 | 2.79 | -2.81 | -0.63 | -3.16% |
2016 | -6.20 | -8.59 | 14.12 | 0.84 | 1.97 | 1.62 | 5.71 | 2.64 | 1.02 | 0.56 | -6.25 | 1.00 | +6.71% |
2017 | 2.29 | 4.62 | 8.01 | 1.70 | 2.67 | 1.14 | 5.15 | -3.17 | -1.99 | 3.54 | 0.99 | 5.30 | +34.13% |
2018 | 0.48 | -3.06 | -2.37 | 3.77 | -2.50 | -3.18 | 2.45 | -0.98 | -9.93 | -6.20 | 9.23 | 0.46 | -12.39% |
2019 | -2.79 | 0.66 | 9.52 | -0.29 | -0.77 | 0.83 | -1.54 | -2.59 | 4.96 | 0.27 | 1.15 | 0.68 | +9.90% |
2020 | 1.65 | -5.49 | -27.33 | 13.94 | -4.52 | 5.84 | 10.25 | 2.34 | 2.26 | 3.91 | 10.72 | 8.85 | +16.14% |
2021 | -0.83 | 2.12 | 2.71 | -3.38 | 8.35 | 1.30 | 3.04 | 6.51 | -0.06 | -1.32 | -3.19 | 4.20 | +20.42% |
2022 | -4.50 | -5.06 | 1.34 | -3.72 | -2.88 | -6.28 | 7.63 | 1.25 | -4.57 | 0.55 | 3.87 | -5.07 | -16.99% |
2023 | 0.53 | -3.96 | 0.91 | 3.43 | 2.92 | 4.92 | 1.40 | -0.04 | 0.55 | -2.31 | 7.54 | 6.31 | +23.86% |
2024 | 1.11 | 2.14 | 0.35 | 1.52 | -0.25 | 7.05 | 4.40 | 0.43 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 13.36% | 11.96% | 15.43% | 22.28% |
Sharpe ratio | 1.93 | 1.97 | 2.39 | 0.28 | 0.44 |
Best month | +7.05% | +7.05% | +7.54% | +7.63% | +13.94% |
Worst month | -0.25% | -0.25% | -2.31% | -6.28% | -27.33% |
Maximum loss | -4.30% | -4.30% | -5.47% | -23.96% | -43.60% |
Outperformance | +7.93% | - | +6.89% | +16.56% | +9.58% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +17.80% | ||
---|---|---|---|
6 Months | +13.89% | ||
1 Year | +32.16% | ||
3 Years | +25.49% | ||
5 Years | +86.49% | ||
10 Years | +140.09% | ||
Since start | +830.10% | ||
Year | |||
2023 | +23.86% | ||
2022 | -16.99% | ||
2021 | +20.42% | ||
2020 | +16.14% | ||
2019 | +9.90% | ||
2018 | -12.39% | ||
2017 | +34.13% | ||
2016 | +6.71% | ||
2015 | -3.16% |