Pictet-Indian Equities Z/ LU0232253954 /
NAV2024-08-23 | Chg.-13.5701 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,290.2200USD | -1.04% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 9.30 | 9.34 | - |
2006 | 8.11 | 2.81 | 8.50 | 2.36 | -14.44 | -0.05 | 1.42 | 8.95 | 8.04 | 6.16 | 7.27 | 2.24 | +46.72% |
2007 | 1.55 | -9.75 | 3.08 | 12.04 | 7.45 | 1.45 | 6.55 | -2.71 | 15.98 | 17.54 | -1.99 | 6.10 | +69.58% |
2008 | -13.31 | -2.57 | -14.22 | 7.77 | -7.88 | -18.36 | 5.73 | -1.47 | -16.03 | -28.00 | -8.47 | 8.88 | -63.14% |
2009 | -4.64 | -8.63 | 6.69 | 19.43 | 35.61 | 0.51 | 7.23 | 0.35 | 11.92 | -4.72 | 8.01 | 2.32 | +91.89% |
2010 | -5.37 | 1.61 | 10.07 | 3.54 | -9.64 | 3.67 | 2.70 | -0.31 | 15.39 | 0.08 | -6.62 | 6.57 | +20.78% |
2011 | -12.87 | -0.59 | 9.96 | -1.54 | -4.83 | 1.34 | -2.13 | -12.86 | -6.99 | 6.22 | -16.55 | -6.12 | -40.30% |
2012 | 20.95 | 4.78 | -5.24 | -3.57 | -12.01 | 6.36 | 0.85 | 0.74 | 13.26 | -3.41 | 4.48 | -0.09 | +25.74% |
2013 | 6.63 | -7.72 | 0.86 | 2.77 | -3.36 | -6.44 | -3.67 | -11.03 | 11.20 | 11.80 | -2.80 | 4.77 | +0.06% |
2014 | -2.69 | 4.25 | 7.92 | -0.49 | 11.78 | 3.28 | 0.23 | 3.43 | -1.05 | 5.30 | 3.92 | -1.87 | +38.53% |
2015 | 8.42 | 3.06 | -3.30 | -4.28 | 3.78 | -1.78 | 1.46 | -7.87 | 0.36 | 2.95 | -2.66 | -0.47 | -1.38% |
2016 | -6.05 | -8.45 | 14.30 | 0.99 | 2.14 | 1.77 | 5.84 | 2.77 | 1.14 | 0.69 | -6.14 | 1.12 | +8.50% |
2017 | 2.42 | 4.74 | 8.15 | 1.83 | 2.80 | 1.27 | 5.29 | -3.04 | -1.87 | 3.67 | 1.12 | 5.44 | +36.16% |
2018 | 0.61 | -2.96 | -2.25 | 3.89 | -2.38 | -3.06 | 2.58 | -0.85 | -9.82 | -6.07 | 9.38 | 0.59 | -11.07% |
2019 | -2.67 | 0.78 | 9.66 | -0.17 | -0.64 | 0.96 | -1.41 | -2.46 | 5.09 | 0.40 | 1.27 | 0.81 | +11.58% |
2020 | 1.78 | -5.38 | -27.24 | 14.09 | -4.40 | 5.97 | 10.39 | 2.48 | 2.39 | 4.05 | 10.86 | 9.00 | +17.95% |
2021 | -0.69 | 2.25 | 2.85 | -3.25 | 8.50 | 1.44 | 3.18 | 6.66 | 0.08 | -1.19 | -3.06 | 4.34 | +22.39% |
2022 | -4.37 | -4.94 | 1.48 | -3.59 | -2.75 | -6.16 | 7.78 | 1.39 | -4.44 | 0.69 | 4.01 | -4.94 | -15.63% |
2023 | 0.67 | -3.84 | 1.05 | 3.57 | 3.06 | 5.06 | 1.54 | 0.10 | 0.68 | -2.18 | 7.68 | 6.46 | +25.89% |
2024 | 1.25 | 2.27 | 0.49 | 1.65 | -0.11 | 7.19 | 4.55 | 0.53 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.22% | 13.35% | 11.96% | 15.42% | 22.28% |
Sharpe ratio | 2.09 | 2.12 | 2.57 | 0.39 | 0.52 |
Best month | +7.19% | +7.19% | +7.68% | +7.78% | +14.09% |
Worst month | -0.11% | -0.11% | -2.18% | -6.16% | -27.24% |
Maximum loss | -4.26% | -4.26% | -5.28% | -22.15% | -43.46% |
Outperformance | - | - | - | - | - |
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 | +19.03% | ||
---|---|---|---|
6 Months | +14.81% | ||
1 Year | +34.31% | ||
3 Years | +31.74% | ||
5 Years | +102.00% | ||
10 Years | +182.08% | ||
Since start | +535.36% | ||
Year | |||
2023 | +25.89% | ||
2022 | -15.63% | ||
2021 | +22.39% | ||
2020 | +17.95% | ||
2019 | +11.58% | ||
2018 | -11.07% | ||
2017 | +36.16% | ||
2016 | +8.50% | ||
2015 | -1.38% |