Pictet - Indian Equities - I USD/ LU0180457029 /
| NAV1/23/2025 | Chg.+11.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,025.1100USD | +1.09% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | - | 15.57 | - |
| 2004 | -4.75 | -0.56 | 3.25 | -0.58 | -15.19 | -2.31 | 5.53 | 0.39 | 9.06 | 1.63 | 11.74 | 7.93 | +14.08% |
| 2005 | -2.75 | 2.07 | -3.94 | -4.26 | 8.34 | 8.48 | 5.62 | 1.35 | 9.78 | -10.41 | 9.20 | 9.25 | +34.79% |
| 2006 | 8.02 | 2.73 | 8.41 | 2.28 | -14.52 | -0.13 | 1.33 | 8.86 | 7.94 | 6.07 | 7.18 | 2.17 | +45.27% |
| 2007 | 1.48 | -9.80 | 3.02 | 11.96 | 7.38 | 1.39 | 6.45 | -2.80 | 15.88 | 17.43 | -2.08 | 6.00 | +67.97% |
| 2008 | -13.39 | -2.65 | -14.30 | 7.67 | -7.96 | -18.43 | 5.63 | -1.56 | -16.11 | -28.07 | -8.54 | 8.77 | -63.54% |
| 2009 | -4.73 | -8.71 | 6.58 | 19.33 | 35.49 | 0.41 | 7.13 | 0.26 | 11.82 | -4.80 | 7.91 | 2.22 | +89.80% |
| 2010 | -5.45 | 1.52 | 9.96 | 3.44 | -9.73 | 3.57 | 2.60 | -0.41 | 15.29 | 0.00 | -6.72 | 6.46 | +19.42% |
| 2011 | -12.95 | -0.68 | 9.86 | -1.63 | -4.91 | 1.24 | -2.22 | -12.54 | -7.50 | 6.12 | -16.63 | -6.21 | -40.97% |
| 2012 | 20.83 | 4.68 | -5.33 | -3.66 | -12.10 | 6.26 | 0.75 | 0.64 | 13.16 | -3.51 | 4.38 | -0.18 | +24.27% |
| 2013 | 6.52 | -7.81 | 0.70 | 2.74 | -3.45 | -6.53 | -3.77 | -11.11 | 11.09 | 11.70 | -2.88 | 4.67 | -1.06% |
| 2014 | -2.77 | 4.17 | 7.82 | -0.57 | 11.68 | 3.19 | 0.14 | 3.34 | -1.14 | 5.19 | 3.83 | -1.96 | +37.10% |
| 2015 | 8.34 | 2.98 | -3.39 | -4.36 | 3.69 | -1.87 | 1.37 | -7.95 | 0.26 | 2.86 | -2.74 | -0.56 | -2.38% |
| 2016 | -6.13 | -8.53 | 14.20 | 0.91 | 2.04 | 1.69 | 5.77 | 2.70 | 1.07 | 0.62 | -6.20 | 1.05 | +7.51% |
| 2017 | 2.35 | 4.67 | 8.07 | 1.76 | 2.73 | 1.20 | 5.21 | -3.11 | -1.93 | 3.60 | 1.05 | 5.36 | +35.07% |
| 2018 | 0.54 | -3.01 | -2.32 | 3.82 | -2.44 | -3.12 | 2.51 | -0.92 | -9.88 | -6.14 | 9.29 | 0.52 | -11.78% |
| 2019 | -2.74 | 0.72 | 9.58 | -0.23 | -0.71 | 0.89 | -1.48 | -2.53 | 5.02 | 0.33 | 1.21 | 0.74 | +10.67% |
| 2020 | 1.71 | -5.44 | -27.29 | 14.01 | -4.46 | 5.90 | 10.31 | 2.40 | 2.32 | 3.97 | 10.78 | 8.91 | +16.98% |
| 2021 | -0.77 | 2.17 | 2.76 | -3.33 | 8.41 | 1.36 | 3.10 | 6.58 | 0.00 | -1.26 | -3.13 | 4.26 | +21.27% |
| 2022 | -4.45 | -5.01 | 1.40 | -3.66 | -2.82 | -6.22 | 7.69 | 1.31 | -4.51 | 0.61 | 3.93 | -5.02 | -16.39% |
| 2023 | 0.59 | -3.91 | 0.97 | 3.49 | 2.98 | 4.98 | 1.46 | 0.02 | 0.61 | -2.26 | 7.60 | 6.38 | +24.74% |
| 2024 | 1.17 | 2.19 | 0.41 | 1.58 | -0.19 | 7.11 | 4.47 | 2.41 | 1.60 | -4.33 | 0.36 | -0.68 | - |
| 2025 | -4.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.52% | 12.69% | 12.83% | 14.86% | 22.27% |
| Sharpe ratio | -3.02 | -0.78 | 0.83 | 0.31 | 0.33 |
| Best month | -0.68% | +4.47% | +7.11% | +7.69% | +14.01% |
| Worst month | -4.31% | -4.33% | -4.33% | -6.22% | -27.29% |
| Maximum loss | -7.43% | -12.18% | -12.18% | -18.45% | -43.54% |
| Outperformance | +11.19% | - | +11.93% | +20.70% | +19.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -4.31% | ||
|---|---|---|---|
| 6 Months | -3.72% | ||
| 1 Year | +13.32% | ||
| 3 Years | +23.34% | ||
| 5 Years | +60.98% | ||
| Since start | +729.44% | ||
| Year | |||
| 2023 | +24.74% | ||
| 2022 | -16.39% | ||
| 2021 | +21.27% | ||
| 2020 | +16.98% | ||
| 2019 | +10.67% | ||
| 2018 | -11.78% | ||
| 2017 | +35.07% | ||
| 2016 | +7.51% | ||