Pictet - Asian Equities Ex Japan - R EUR/ LU0255977299 /
| NAV10/05/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.5500EUR | +0.78% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.93 | 1.02 | 4.63 | 2.38 | 4.28 | 4.44 | - |
| 2007 | 0.71 | 1.09 | -1.48 | 1.05 | 7.21 | 4.73 | 5.48 | -1.71 | 9.44 | 8.77 | -13.04 | -2.02 | +19.67% |
| 2008 | -14.02 | 2.92 | -7.96 | 6.81 | -2.02 | -12.76 | -2.46 | -2.79 | -15.87 | -11.59 | -6.22 | -1.71 | -51.65% |
| 2009 | 0.56 | -6.79 | 5.90 | 15.20 | 8.70 | -1.49 | 13.03 | -6.01 | 7.87 | -2.02 | 1.57 | 8.81 | +51.96% |
| 2010 | -4.47 | 2.27 | 8.37 | 2.91 | -2.23 | 0.61 | -0.30 | 1.25 | 2.95 | 1.53 | 3.96 | 2.20 | +20.13% |
| 2011 | -4.35 | -5.02 | 2.98 | -0.90 | 1.53 | -3.25 | 3.19 | -11.00 | -7.14 | 7.56 | -2.96 | 3.03 | -16.47% |
| 2012 | 7.35 | 3.73 | -2.88 | 0.86 | -4.45 | 0.71 | 4.56 | -3.52 | 3.21 | -0.97 | 2.63 | 1.64 | +12.91% |
| 2013 | -1.08 | 4.70 | -0.30 | -0.73 | 0.70 | -7.55 | -0.98 | -0.71 | 2.22 | 4.17 | 0.57 | -1.36 | -0.88% |
| 2014 | -3.12 | 1.78 | -0.63 | -1.18 | 6.09 | 1.97 | 5.38 | 2.76 | -0.20 | 2.97 | 3.55 | 1.62 | +22.65% |
| 2015 | 10.22 | 1.97 | 4.48 | 1.42 | -0.19 | -5.79 | -5.42 | -11.53 | -1.02 | 10.12 | 2.41 | -2.99 | +1.46% |
| 2016 | -8.88 | -1.13 | 6.51 | -1.26 | 1.54 | 2.42 | 6.45 | 3.72 | 0.61 | -0.18 | 0.22 | -1.14 | +8.24% |
| 2017 | 4.77 | 4.18 | 3.42 | -0.62 | 3.15 | 1.32 | 2.38 | 0.57 | -1.16 | 6.64 | 1.84 | 1.42 | +31.43% |
| 2018 | 2.88 | -2.91 | -4.13 | -0.26 | 5.38 | -5.66 | -1.44 | -1.45 | -3.07 | -9.85 | 5.80 | -3.97 | -18.13% |
| 2019 | 6.92 | 5.27 | 5.83 | 2.02 | -9.69 | 5.36 | 2.32 | -3.08 | 3.41 | 2.19 | 2.25 | 3.78 | +28.58% |
| 2020 | -2.85 | -2.06 | -12.59 | 9.61 | -1.28 | 7.78 | 3.55 | 4.00 | 1.14 | 4.24 | 5.29 | 3.84 | +20.41% |
| 2021 | 7.14 | 2.13 | 0.69 | 0.51 | -1.60 | 0.56 | -8.63 | 2.27 | -2.80 | 1.54 | -4.18 | 0.76 | -2.43% |
| 2022 | -1.05 | -4.37 | -6.39 | -1.32 | -1.19 | 0.64 | -0.60 | -0.16 | -10.59 | -7.82 | 12.75 | -3.00 | -22.23% |
| 2023 | 8.09 | -5.58 | 0.46 | -4.69 | 0.90 | 1.21 | 4.24 | -4.31 | -1.13 | -4.34 | 3.83 | 1.23 | -1.04% |
| 2024 | -2.75 | 7.56 | 2.76 | 1.27 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.85% | 13.44% | 17.87% | 20.11% |
| Sharpe ratio | 2.48 | 2.06 | 0.82 | -0.66 | -0.07 |
| Best month | +7.56% | +7.56% | +7.56% | +12.75% | +12.75% |
| Worst month | -2.75% | -2.75% | -4.34% | -10.59% | -12.59% |
| Maximum loss | -4.30% | -4.49% | -9.84% | -38.03% | -43.31% |
| Outperformance | +7.55% | - | +7.04% | +11.29% | +14.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 311.1300 | +14.11% | -19.41% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 178.6000 | +8.68% | -33.56% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 393.0300 | +15.22% | -25.98% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 268.1500 | +12.66% | -19.41% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 268.6400 | +11.23% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 333.4100 | +11.11% | -28.81% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 274.7500 | +10.33% | -30.23% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 243.9500 | +9.66% | -31.48% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 228.5500 | +14.78% | -21.89% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 266.3900 | +13.32% | -21.08% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 175.7500 | +7.92% | -34.97% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 149.4800 | +7.26% | -36.12% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 286.2400 | +10.33% | -30.23% |
Performance
| YTD | +11.68% | ||
|---|---|---|---|
| 6 Months | +14.01% | ||
| 1 Year | +14.78% | ||
| 3 Years | -21.89% | ||
| 5 Years | +12.38% | ||
| 10 Years | +91.59% | ||
| Since start | +129.12% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -22.23% | ||
| 2021 | -2.43% | ||
| 2020 | +20.41% | ||
| 2019 | +28.58% | ||
| 2018 | -18.13% | ||
| 2017 | +31.43% | ||
| 2016 | +8.24% | ||
| 2015 | +1.46% | ||
