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Pictet - Asian Equities Ex Japan - P dy USD/  LU0208611698  /

Fonds
NAV13/06/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
283.3600USD +0.53% paying dividend Equity Asia (excl. Japan) Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 2.15 6.18 -6.74 -1.25 2.42 2.42 6.57 -3.50 6.35 -6.34 8.43 7.23 +24.80%
2006 5.59 -0.54 1.30 8.35 -6.83 -1.58 -0.56 1.72 3.24 2.63 8.48 4.29 +28.16%
2007 -1.01 3.29 -0.65 3.31 5.95 5.18 7.24 -1.93 13.61 10.88 -11.06 -2.42 +34.45%
2008 -13.00 5.37 -4.21 5.17 -2.37 -10.98 -3.55 -8.22 -17.86 -21.54 -5.37 7.53 -53.41%
2009 -7.89 -8.07 11.03 15.25 15.17 -1.13 12.99 -4.70 10.76 -0.80 3.09 4.21 +56.80%
2010 -7.35 -0.28 7.29 1.90 -9.74 0.54 5.58 -1.08 10.91 2.63 -1.82 4.94 +12.28%
2011 -2.39 -3.65 5.95 3.66 -1.47 -2.86 1.97 -9.97 -12.98 11.46 -7.92 0.40 -18.63%
2012 9.63 5.61 -3.43 -0.01 -10.22 2.05 2.26 -1.28 6.28 -0.40 2.66 3.16 +15.92%
2013 1.72 1.30 -2.26 1.13 0.06 -6.94 0.73 -0.97 4.29 5.52 0.23 -0.17 +4.16%
2014 -4.68 3.78 -0.61 -0.87 4.55 2.32 3.39 1.21 -4.54 2.86 2.55 -0.74 +9.06%
2015 3.05 0.97 -0.21 5.70 -1.78 -4.03 -7.15 -9.63 -0.85 8.09 -1.49 0.12 -8.26%
2016 -8.81 -1.17 11.10 -1.05 -0.52 2.29 6.34 4.11 0.93 -2.12 -2.51 -2.06 +5.29%
2017 6.37 3.19 4.24 1.91 5.58 3.34 5.36 1.84 -1.76 5.17 3.67 2.76 +50.24%
2018 6.91 -4.62 -3.35 -2.09 2.13 -6.04 -0.78 -2.13 -3.48 -11.84 6.01 -3.10 -21.41%
2019 7.40 4.43 4.44 2.04 -10.17 7.53 0.20 -3.87 2.13 4.47 1.01 5.90 +26.91%
2020 -4.15 -2.85 -12.65 8.77 1.09 8.68 9.29 4.96 -0.76 4.16 8.19 6.24 +32.47%
2021 6.16 1.96 -2.46 3.46 -0.51 -2.13 -8.52 1.83 -4.73 1.90 -6.12 0.49 -9.25%
2022 -2.35 -4.02 -7.45 -6.22 0.54 -2.10 -2.93 -1.70 -12.61 -6.69 18.44 -0.07 -26.26%
2023 9.78 -7.40 2.95 -3.75 -1.97 3.56 5.43 -5.91 -3.54 -4.08 6.89 2.78 +3.10%
2024 -4.35 7.28 2.34 0.46 1.76 3.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.30% 14.25% 14.77% 19.34% 20.86%
Sharpe ratio 1.62 2.29 0.39 -0.73 -0.02
Best month +7.28% +7.28% +7.28% +18.44% +18.44%
Worst month -4.35% -4.35% -5.91% -12.61% -12.65%
Maximum loss -5.36% -6.34% -13.09% -47.79% -52.59%
Outperformance +8.06% - +7.65% +13.05% +20.68%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Asian Equities Ex Japan... reinvestment 320.0200 +10.36% -17.38%
Pictet - Asian Equities Ex Japan... reinvestment 183.9400 +7.96% -31.54%
Pictet-Asian Equities Ex Japan Z reinvestment 401.4700 +11.32% -24.50%
Pictet - Asian Equities Ex Japan... reinvestment 270.3100 +8.66% -19.00%
Pictet - Asian Equities Ex Japan... reinvestment 277.3100 +10.46% -
Pictet - Asian Equities Ex Japan... reinvestment 344.0900 +10.31% -26.57%
Pictet - Asian Equities Ex Japan... paying dividend 283.3600 +9.54% -28.04%
Pictet - Asian Equities Ex Japan... reinvestment 251.4500 +8.88% -29.33%
Pictet - Asian Equities Ex Japan... reinvestment 232.9600 +8.92% -20.55%
Pictet - Asian Equities Ex Japan... reinvestment 273.8100 +9.59% -19.09%
Pictet - Asian Equities Ex Japan... reinvestment 180.8800 +7.20% -32.99%
Pictet - Asian Equities Ex Japan... reinvestment 153.7500 +6.55% -34.18%
Pictet - Asian Equities Ex Japan... reinvestment 295.2100 +9.54% -28.04%

Performance

YTD  
+11.24%
6 Months  
+16.72%
1 Year  
+9.54%
3 Years
  -28.04%
5 Years  
+17.49%
10 Years  
+55.83%
Since start  
+185.93%
Year
2023  
+3.10%
2022
  -26.26%
2021
  -9.25%
2020  
+32.47%
2019  
+26.91%
2018
  -21.41%
2017  
+50.24%
2016  
+5.29%
2015
  -8.26%
 

Dividends

05/12/2023 1.87 USD
06/12/2022 1.16 USD
04/12/2019 0.56 USD
04/12/2018 0.38 USD
03/12/2013 0.89 USD
05/12/2011 0.25 USD
02/12/2009 0.54 USD
22/12/2008 1.74 USD