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Pictet-Russian Equities-P USD

Ranked 12 out of 18 in - Russia over 12 months
All calculations are in CHF unless stated

Objective

The Compartment will invest a minimum of two-thirds of its total assets/total wealth in equities or any other kind of equity-type security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.

Showing fund performance in Switzerland View performance globally

Performance

Russia over : 31/08/2017 - 31/08/2018
  • Rank 12/18 Total Return
  • Rank 17/18 Standard Deviation
  • Rank 10/18 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 7.3% -2.9%
2017 -1.2% -2.7% -12.8% 18.8% -2.0%
2016 75.1% 11.4% 11.5% 12.1% 25.9%
2015 5.1% 15.7% 0.4% -11.3% 1.9%
2014 -41.3% -18.5% 13.8% -11.4% -28.5%
2013 0.7% -0.4% -5.7% 4.9% 2.3%
2012 13.9% 18.8% -12.5% 9.3% 0.2%
2011 -30.4% 8.3% -14.8% -26.9% 3.2%
2010 14.0% 16.4% -15.8% 4.8% 10.9%
2009 173.9% 21.2% 52.0% 28.6% 15.7%
2008 15.2% -43.2% -57.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 9.70%
NK Lukoil PAO DR 9.64%
Tatneft' PAO DR 7.87%
NK Rosneft' PAO DR 7.19%
Gazprom PAO DR 4.57%
TCS Group Holding PLC DR 4.52%
Surgutneftegaz OAO PFD 3.49%
Novatek PAO DR 3.43%
Mail.ru Group Ltd DR 3.43%
Lenta Ltd DR 3.33%
30/04/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Peru
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date11/01/2008
  • Share Class size99Mn
  • Base currencyUSD
  • ISIN LU0338482267

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.40%
  • Initial investment1.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).