Pictet - Asian Equities Ex Japan - R USD/ LU0155303752 /
NAV9/25/2024 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.4600USD | +0.98% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -7.55 | - |
2003 | 4.35 | -4.35 | -5.90 | 2.63 | 12.13 | 6.76 | 7.63 | 13.92 | 2.53 | 8.46 | -0.90 | 7.12 | +67.03% |
2004 | 8.76 | 5.72 | -4.02 | -3.36 | -3.75 | -2.26 | -2.34 | 5.07 | 2.98 | 0.86 | 9.33 | 2.15 | +19.41% |
2005 | 2.11 | 6.14 | -6.78 | -1.29 | 2.38 | 2.38 | 6.52 | -3.55 | 6.31 | -6.37 | 8.39 | 7.18 | +24.20% |
2006 | 5.55 | -0.59 | 1.25 | 8.31 | -6.88 | -1.63 | -0.60 | 1.68 | 3.19 | 2.59 | 8.44 | 4.23 | +27.48% |
2007 | -1.07 | 3.23 | -0.71 | 3.25 | 5.89 | 5.12 | 7.18 | -1.99 | 13.54 | 10.81 | -11.11 | -2.47 | +33.52% |
2008 | -13.05 | 5.30 | -4.26 | 5.11 | -2.43 | -11.03 | -3.61 | -8.27 | -17.91 | -21.59 | -5.42 | 7.46 | -53.74% |
2009 | -7.94 | -8.13 | 10.95 | 15.19 | 15.12 | -1.20 | 12.92 | -4.76 | 10.70 | -0.85 | 3.03 | 4.15 | +55.71% |
2010 | -7.40 | -0.33 | 7.21 | 1.84 | -9.80 | 0.49 | 5.52 | -1.14 | 10.85 | 2.57 | -1.88 | 4.88 | +11.49% |
2011 | -2.45 | -3.71 | 5.89 | 3.60 | -1.52 | -2.91 | 1.90 | -10.02 | -13.04 | 11.40 | -7.97 | 0.34 | -19.20% |
2012 | 9.56 | 5.55 | -3.49 | -0.06 | -10.27 | 1.98 | 2.20 | -1.34 | 6.23 | -0.46 | 2.60 | 3.10 | +15.10% |
2013 | 1.65 | 1.25 | -2.32 | 1.07 | 0.00 | -7.00 | 0.67 | -1.03 | 4.23 | 5.45 | 0.17 | -0.23 | +3.44% |
2014 | -4.74 | 3.73 | -0.67 | -0.93 | 4.49 | 2.26 | 3.33 | 1.15 | -4.59 | 2.80 | 2.49 | -0.79 | +8.30% |
2015 | 2.98 | 0.92 | -0.27 | 5.64 | -1.84 | -4.08 | -7.21 | -9.68 | -0.91 | 8.02 | -1.55 | 0.05 | -8.90% |
2016 | -8.87 | -1.22 | 11.03 | -1.10 | -0.58 | 2.23 | 6.29 | 4.05 | 0.88 | -2.17 | -2.56 | -2.11 | +4.60% |
2017 | 6.31 | 3.15 | 4.19 | 1.86 | 5.53 | 3.29 | 5.31 | 1.79 | -1.80 | 5.12 | 3.62 | 2.71 | +49.36% |
2018 | 6.86 | -4.67 | -3.40 | -2.14 | 2.08 | -6.09 | -0.83 | -2.18 | -3.53 | -11.89 | 5.96 | -3.15 | -21.87% |
2019 | 7.34 | 4.39 | 4.38 | 1.99 | -10.22 | 7.48 | 0.15 | -3.91 | 2.08 | 4.42 | 0.96 | 5.84 | +26.18% |
2020 | -4.20 | -2.90 | -12.70 | 8.72 | 1.04 | 8.63 | 9.23 | 4.91 | -0.80 | 4.11 | 8.13 | 6.19 | +31.68% |
2021 | 6.11 | 1.92 | -2.50 | 3.41 | -0.56 | -2.18 | -8.57 | 1.78 | -4.77 | 1.84 | -6.16 | 0.44 | -9.79% |
2022 | -2.40 | -4.06 | -7.50 | -6.27 | 0.49 | -2.14 | -2.98 | -1.75 | -12.65 | -6.74 | 18.38 | -0.13 | -26.71% |
2023 | 9.72 | -7.45 | 2.89 | -3.80 | -2.02 | 3.51 | 5.38 | -5.96 | -3.58 | -4.13 | 6.83 | 2.72 | +2.48% |
2024 | -4.40 | 7.23 | 2.29 | 0.40 | 1.71 | 4.30 | -4.10 | 1.04 | 4.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.08% | 15.86% | 14.75% | 18.96% | 20.86% |
Sharpe ratio | 0.95 | 0.76 | 1.04 | -0.55 | -0.05 |
Best month | +7.23% | +4.30% | +7.23% | +18.38% | +18.38% |
Worst month | -4.40% | -4.10% | -4.40% | -12.65% | -12.70% |
Maximum loss | -12.61% | -12.61% | -12.61% | -43.60% | -53.07% |
Outperformance | +7.43% | - | +6.88% | +10.84% | +14.93% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Asian Equities Ex Japan... | reinvestment | 350.8800 | +20.31% | -16.59% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 314.4500 | +13.94% | -12.77% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 186.5700 | +17.96% | -22.44% | |
Pictet-Asian Equities Ex Japan Z | reinvestment | 410.4600 | +21.41% | -14.26% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 262.8300 | +9.70% | -14.54% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 282.9000 | +20.51% | - | |
Pictet - Asian Equities Ex Japan... | paying dividend | 288.3800 | +19.47% | -18.28% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 255.4600 | +18.75% | -19.74% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 228.0600 | +12.47% | -16.12% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 268.5000 | +13.15% | -14.57% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 183.1000 | +17.14% | -24.08% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 155.3700 | +16.43% | -25.43% | |
Pictet - Asian Equities Ex Japan... | reinvestment | 300.4400 | +19.47% | -18.28% |
Performance
YTD | +12.70% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +18.75% | ||
3 Years | -19.74% | ||
5 Years | +12.41% | ||
10 Years | +44.56% | ||
Since start | +360.87% | ||
Year | |||
2023 | +2.48% | ||
2022 | -26.71% | ||
2021 | -9.79% | ||
2020 | +31.68% | ||
2019 | +26.18% | ||
2018 | -21.87% | ||
2017 | +49.36% | ||
2016 | +4.60% | ||
2015 | -8.90% |