Pictet - Indian Equities - R EUR/ LU0255979154 /
| NAV23/01/2025 | Var.+9.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 737.3300EUR | +1.24% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.91 | 8.06 | 9.34 | 5.76 | 2.99 | 2.24 | - |
| 2007 | 3.18 | -11.62 | 1.90 | 9.44 | 8.58 | 0.88 | 4.63 | -2.65 | 11.56 | 15.12 | -4.33 | 6.19 | +48.03% |
| 2008 | -14.34 | -4.96 | -17.72 | 9.28 | -7.70 | -20.13 | 6.76 | 4.20 | -14.15 | -18.99 | -9.42 | -0.65 | -62.43% |
| 2009 | 3.93 | -7.48 | 1.59 | 19.18 | 27.78 | -0.04 | 7.10 | -1.19 | 8.82 | -6.04 | 6.24 | 6.66 | +82.38% |
| 2010 | -2.58 | 4.03 | 11.00 | 4.40 | -2.28 | 3.56 | -3.19 | 1.86 | 6.95 | -1.14 | -1.31 | 3.62 | +26.71% |
| 2011 | -14.76 | -2.14 | 6.70 | -6.03 | -2.10 | 0.77 | -1.12 | -13.60 | -1.36 | 2.34 | -12.20 | -3.82 | -39.91% |
| 2012 | 18.23 | 2.76 | -4.85 | -2.89 | -6.52 | 4.81 | 2.94 | -1.70 | 9.82 | -4.14 | 4.28 | -1.73 | +20.07% |
| 2013 | 3.54 | -4.78 | 2.65 | 0.79 | -2.90 | -7.19 | -5.47 | -10.94 | 8.82 | 10.19 | -2.61 | 3.35 | -6.61% |
| 2014 | -1.24 | 2.10 | 7.72 | -0.95 | 13.25 | 2.77 | 2.00 | 4.85 | 3.28 | 5.24 | 4.78 | 0.30 | +52.97% |
| 2015 | 15.81 | 3.93 | 1.09 | -8.29 | 5.30 | -3.74 | 3.19 | -9.95 | 0.02 | 4.73 | 1.04 | -3.72 | +7.09% |
| 2016 | -6.27 | -8.55 | 9.40 | 0.63 | 4.07 | 1.75 | 5.81 | 2.25 | 0.69 | 2.56 | -3.63 | 1.94 | +9.70% |
| 2017 | 0.75 | 5.62 | 7.16 | -0.82 | 0.30 | -0.84 | 2.18 | -4.37 | -1.40 | 5.00 | -0.78 | 3.94 | +17.36% |
| 2018 | -3.31 | -1.32 | -3.79 | 6.11 | 0.88 | -2.79 | 1.76 | -0.30 | -9.55 | -4.08 | 9.02 | -0.44 | -8.74% |
| 2019 | -3.22 | 1.46 | 10.99 | -0.31 | -0.24 | -1.20 | 0.54 | -1.80 | 6.29 | -1.93 | 2.38 | -1.33 | +11.34% |
| 2020 | 3.04 | -4.72 | -27.29 | 14.88 | -6.80 | 4.96 | 4.46 | 1.40 | 4.22 | 3.99 | 8.24 | 5.91 | +5.58% |
| 2021 | 0.09 | 2.29 | 6.01 | -6.13 | 7.16 | 4.09 | 2.92 | 6.96 | 1.97 | -1.67 | -1.21 | 4.48 | +29.45% |
| 2022 | -3.24 | -5.40 | 2.51 | 1.32 | -4.55 | -3.66 | 10.21 | 2.67 | -2.21 | -0.66 | -1.12 | -7.85 | -12.45% |
| 2023 | -1.01 | -2.07 | -1.52 | 2.43 | 5.92 | 2.54 | 0.25 | 1.66 | 3.06 | -2.58 | 4.47 | 4.71 | +18.88% |
| 2024 | 2.80 | 2.40 | 0.76 | 2.34 | -1.78 | 8.69 | 2.97 | 0.15 | 0.65 | -1.74 | 3.20 | 0.89 | - |
| 2025 | -4.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.60% | 14.28% | 13.76% | 14.31% | 21.81% |
| Indice di Sharpe | -3.18 | -0.23 | 1.01 | 0.43 | 0.33 |
| Mese migliore | +0.89% | +3.20% | +8.69% | +10.21% | +14.88% |
| Mese peggiore | -4.69% | -4.69% | -4.69% | -7.85% | -27.29% |
| Perdita massima | -8.23% | -8.23% | -8.23% | -17.89% | -43.49% |
| Outperformance | +7.44% | - | +6.34% | +14.98% | +5.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Indian Equities - I USD | reinvestment | 1,025.1100 | +13.32% | +23.34% | |
| Pictet - Indian Equities - I EUR | reinvestment | 984.8600 | +18.13% | +33.83% | |
| Pictet - Indian Equities - I GBP | reinvestment | 831.6300 | +16.56% | +34.74% | |
| Pictet-Indian Equities Z | reinvestment | 1,224.0300 | +14.36% | +26.76% | |
| Pictet - Indian Equities - Z JPY | reinvestment | 191,227.0000 | +20.47% | +73.97% | |
| Pictet - Indian Equities - HZ JP... | reinvestment | 897.2000 | +13.88% | +23.28% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 876.7300 | +12.53% | +20.76% | |
| Pictet - Indian Equities - R USD | reinvestment | 767.7200 | +11.87% | +18.61% | |
| Pictet - Indian Equities - R EUR | reinvestment | 737.3300 | +16.63% | +28.72% | |
| Pictet - Indian Equities - P EUR | reinvestment | 842.0700 | +17.34% | +31.07% | |
| Pictet - Indian Equities - P dy ... | paying dividend | 711.0000 | +15.74% | +31.96% | |
| Pictet - Indian Equities - P USD | reinvestment | 876.4400 | +12.53% | +20.76% |
Prestazione
| YTD | -4.69% | ||
|---|---|---|---|
| 6 mesi | -0.31% | ||
| 1 anno | +16.63% | ||
| 3 anni | +28.72% | ||
| 5 anni | +60.31% | ||
| Dall'inizio | +351.24% | ||
| Anno | |||
| 2023 | +18.88% | ||
| 2022 | -12.45% | ||
| 2021 | +29.45% | ||
| 2020 | +5.58% | ||
| 2019 | +11.34% | ||
| 2018 | -8.74% | ||
| 2017 | +17.36% | ||
| 2016 | +9.70% | ||