Pictet - Asian Equities Ex Japan - I GBP/ LU1694774933 /
NAV9/23/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.3300GBP | +0.10% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.84 | 2.52 | - |
2018 | 2.06 | -2.70 | -4.60 | -0.12 | 5.69 | -4.64 | -0.77 | -0.64 | -3.74 | -10.12 | 6.29 | -3.49 | -16.56% |
2019 | 4.92 | 2.99 | 6.92 | 1.81 | -6.95 | 6.54 | 4.25 | -3.72 | 1.36 | -0.45 | 1.26 | 3.48 | +23.75% |
2020 | -3.61 | -0.33 | -9.64 | 8.44 | 1.94 | 9.16 | 2.20 | 3.76 | 2.88 | 3.55 | 4.75 | 4.07 | +29.00% |
2021 | 5.71 | 0.49 | -1.32 | 2.86 | -2.53 | 0.28 | -9.23 | 3.16 | -2.54 | -0.06 | -3.30 | -0.60 | -7.60% |
2022 | -1.66 | -3.85 | -5.43 | -1.85 | 0.33 | 1.40 | -2.22 | 2.36 | -8.79 | -9.65 | 13.56 | -0.65 | -16.91% |
2023 | 7.70 | -5.99 | 0.93 | -4.62 | -0.88 | 0.97 | 4.25 | -4.52 | 0.16 | -3.42 | 2.83 | 1.97 | -1.52% |
2024 | -4.35 | 7.92 | 2.70 | 1.44 | -0.07 | 5.43 | -5.54 | -1.19 | 0.13 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.50% | 15.06% | 13.88% | 17.70% | 19.45% |
Sharpe ratio | 0.33 | -0.22 | 0.29 | -0.54 | -0.10 |
Best month | +7.92% | +5.43% | +7.92% | +13.56% | +13.56% |
Worst month | -5.54% | -5.54% | -5.54% | -9.65% | -9.65% |
Maximum loss | -12.09% | -12.09% | -12.09% | -32.36% | -42.12% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Asian Equities Ex Japan... | reinvestment | 341.9300 | +17.24% | -19.58% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 308.2400 | +11.69% | -15.13% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 181.8500 | +14.98% | -25.21% | |
Pictet-Asian Equities Ex Japan Z | reinvestment | 399.9600 | +18.31% | -17.33% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 257.3300 | +7.41% | -17.10% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 275.7000 | +17.44% | - | |
Pictet - Asian Equities Ex Japan... | paying dividend | 281.0300 | +16.43% | -21.21% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 248.9600 | +15.73% | -22.62% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 223.5800 | +10.26% | -18.39% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 263.2100 | +10.92% | -16.88% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 178.4800 | +14.18% | -26.79% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 151.4600 | +13.50% | -28.10% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 292.7800 | +16.42% | -21.21% |
Performance
YTD | +5.89% | ||
---|---|---|---|
6 Months | +0.05% | ||
1 Year | +7.41% | ||
3 Years | -17.10% | ||
5 Years | +7.86% | ||
10 Years | - | ||
Since start | +12.19% | ||
Year | |||
2023 | -1.52% | ||
2022 | -16.91% | ||
2021 | -7.60% | ||
2020 | +29.00% | ||
2019 | +23.75% | ||
2018 | -16.56% |