Pictet - Indian Equities - Z JPY/ LU1793272953 /
| NAV2024-07-22 | Chg.+125.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198,228.0000JPY | +0.06% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 7.41 | -2.75 | -1.46 | 3.37 | -1.47 | -7.63 | -6.35 | 9.77 | -2.57 | - |
| 2019 | -3.86 | 3.18 | 9.28 | 0.23 | -2.87 | 0.00 | -0.66 | -4.66 | 6.96 | 0.55 | 2.55 | -0.04 | +10.18% |
| 2020 | 1.88 | -5.66 | -27.35 | 12.32 | -3.51 | 6.11 | 8.32 | 2.85 | 2.05 | 2.82 | 10.44 | 7.93 | +11.88% |
| 2021 | 0.97 | 3.88 | 6.99 | -4.76 | 9.13 | 2.42 | 2.24 | 6.66 | 1.99 | 0.69 | -4.19 | 6.63 | +36.68% |
| 2022 | -4.10 | -5.06 | 6.99 | 3.15 | -3.69 | -0.95 | 6.36 | 4.70 | -0.31 | 3.67 | -2.50 | -10.16 | -3.36% |
| 2023 | -0.88 | 1.21 | -1.60 | 6.13 | 5.99 | 8.26 | 0.06 | 2.79 | 2.81 | -0.87 | 5.62 | 1.54 | +35.13% |
| 2024 | 4.93 | 4.24 | 1.68 | 5.78 | -0.55 | 9.77 | 0.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.25% | 13.53% | 17.59% | 24.11% |
| Sharpe ratio | 3.64 | 3.46 | 3.16 | 1.17 | 0.79 |
| Best month | +9.77% | +9.77% | +9.77% | +9.77% | +12.32% |
| Worst month | -0.55% | -0.55% | -0.87% | -10.16% | -27.35% |
| Maximum loss | -5.61% | -5.61% | -5.61% | -18.88% | -43.82% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,063.7200 | +30.29% | +31.13% | |
| Pictet - Indian Equities - I EUR | reinvestment | 978.0300 | +32.77% | +42.40% | |
| Pictet - Indian Equities - I GBP | reinvestment | 823.6600 | +29.33% | +39.69% | |
| Pictet-Indian Equities Z | reinvestment | 1,264.2800 | +31.48% | +34.77% | |
| Pictet - Indian Equities - Z dy ... | paying dividend | 1,231.9000 | +31.48% | +34.78% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 198,228.0000 | +46.10% | +91.85% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 928.5200 | +30.78% | - | |
| Pictet - Indian Equities - R USD | reinvestment | 801.7900 | +28.61% | +26.08% | |
| Pictet - Indian Equities - R EUR | reinvestment | 736.8800 | +31.05% | +36.90% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 913.0000 | +29.39% | +28.38% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 706.7000 | +28.43% | +36.81% | |
| Pictet - Indian Equities - P EUR | reinvestment | 838.9700 | +31.84% | +39.41% | |
| Pictet - Indian Equities - P USD | reinvestment | 912.6900 | +29.39% | +28.37% |
Performance
| YTD | +29.27% | ||
|---|---|---|---|
| 6 Months | +24.88% | ||
| 1 Year | +46.10% | ||
| 3 Years | +91.85% | ||
| 5 Years | +177.40% | ||
| 10 Years | - | ||
| Since start | +173.22% | ||
| Year | |||
| 2023 | +35.13% | ||
| 2022 | -3.36% | ||
| 2021 | +36.68% | ||
| 2020 | +11.88% | ||
| 2019 | +10.18% | ||
