Pictet - Asian Equities Ex Japan - HZ GBP/ LU2317075732 /
| NAV6/5/2024 | Chg.+3.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.9600GBP | +1.18% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -3.92 | -1.90 | 3.60 | 5.46 | -5.84 | -3.43 | -4.01 | 6.92 | 2.82 | - |
| 2024 | -4.25 | 7.36 | 2.43 | 0.54 | 1.83 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.21% | 14.69% | -% | -% |
| Sharpe ratio | 1.49 | 2.15 | 0.60 | - | - |
| Best month | +7.36% | +7.36% | +7.36% | - | - |
| Worst month | -4.25% | -4.25% | -5.84% | - | - |
| Maximum loss | -5.25% | -6.29% | -12.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 312.2900 | +10.56% | -19.52% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 181.1600 | +10.06% | -32.99% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 395.1200 | +13.49% | -26.13% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 265.9100 | +9.17% | -20.30% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 272.9600 | +12.59% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 338.7100 | +12.46% | -28.16% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 278.9700 | +11.67% | -29.59% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 247.5900 | +11.00% | -30.85% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 227.4100 | +9.13% | -22.60% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 267.2400 | +9.79% | -21.19% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 178.1800 | +9.29% | -34.41% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 151.4800 | +8.63% | -35.57% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 290.6400 | +11.67% | -29.60% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +12.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.14% | ||
| Year | |||
