Pictet - Indian Equities - Z JPY/ LU1793272953 /
| NAV31/10/2024 | Var.-2053.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 195,369.0000JPY | -1.04% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.39 | -0.42 | 0.02 | 2.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.36% | 20.26% | 16.64% | 18.29% | 24.23% |
| Indice di Sharpe | 1.78 | 0.69 | 2.02 | 0.85 | 0.75 |
| Mese migliore | +9.77% | +9.77% | +9.77% | +9.77% | +12.32% |
| Mese peggiore | -2.39% | -2.39% | -2.39% | -10.16% | -27.35% |
| Perdita massima | -12.49% | -12.49% | -12.49% | -18.88% | -43.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
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 | +27.40% | ||
|---|---|---|---|
| 6 mesi | +8.29% | ||
| 1 anno | +36.64% | ||
| 3 anni | +66.51% | ||
| 5 anni | +160.83% | ||
| 10 anni | - | ||
| Dall'inizio | +169.28% | ||
| Anno | |||
| 2023 | +35.13% | ||
| 2022 | -3.36% | ||
| 2021 | +36.68% | ||
| 2020 | +11.88% | ||
| 2019 | +10.18% | ||
