Pictet-Asian Equities Ex Japan Z/  LU0232255900  /

Fonds
NAV5/16/2024 Chg.+8.5800 Type of yield Investment Focus Investment company
404.4500USD +2.17% reinvestment Equity Asia (excl. Japan) Pictet AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 8.57 7.36 -
2006 5.72 -0.41 1.43 8.49 -6.71 -1.46 -0.43 1.86 3.37 2.77 8.61 4.43 +30.15%
2007 -0.87 3.41 -0.50 3.44 6.10 5.32 7.41 -1.79 13.77 11.03 -10.93 -2.29 +36.72%
2008 -12.85 5.51 -4.06 5.32 -2.23 -10.86 -3.41 -8.09 -17.74 -21.42 -5.24 7.70 -52.58%
2009 -7.77 -7.94 11.19 15.42 15.34 -0.98 13.17 -4.56 10.92 -0.66 3.25 4.36 +59.55%
2010 -7.22 -0.14 7.45 2.06 -9.61 0.69 5.74 -0.92 11.07 2.77 -1.67 5.10 +14.28%
2011 -2.24 -3.53 6.11 3.81 -1.32 -2.72 2.12 -9.84 -12.86 11.63 -7.79 0.55 -17.19%
2012 9.80 5.76 -3.28 0.14 -10.08 2.19 2.41 -1.13 6.43 -0.24 2.81 3.32 +17.99%
2013 1.86 1.44 -2.23 1.39 0.21 -6.81 0.88 -0.83 4.45 5.68 0.37 -0.02 +6.01%
2014 -4.54 3.93 -0.47 -0.73 4.71 2.47 3.55 1.36 -4.40 3.01 2.70 -0.58 +10.99%
2015 3.20 1.11 -0.06 5.85 -1.64 -3.88 -7.01 -9.49 -0.71 8.25 -1.35 0.26 -6.63%
2016 -8.67 -1.04 11.27 -0.90 -0.37 2.44 6.48 4.24 1.06 -1.99 -2.39 -1.93 +7.04%
2017 6.50 3.31 4.38 2.03 5.72 3.47 5.49 1.97 -1.63 5.30 3.79 2.90 +52.54%
2018 7.04 -4.52 -3.23 -1.97 2.26 -5.94 -0.69 -2.01 -3.36 -11.74 6.14 -2.97 -20.29%
2019 7.53 4.54 4.57 2.17 -10.06 7.66 0.32 -3.75 2.25 4.60 1.13 6.02 +28.76%
2020 -4.04 -2.75 -12.54 8.88 1.20 8.76 9.41 5.09 -0.63 4.29 8.33 6.39 +34.32%
2021 6.31 2.08 -2.33 3.60 -0.38 -2.00 -8.40 1.97 -4.60 2.03 -5.99 0.18 -8.20%
2022 -1.79 -3.90 -7.32 -6.10 0.68 -1.96 -2.79 -1.57 -12.49 -6.56 18.59 0.06 -24.74%
2023 9.92 -7.29 3.09 -3.63 -1.84 3.70 5.58 -5.78 -3.41 -3.95 7.03 2.92 +4.78%
2024 -4.22 7.42 2.48 0.59 6.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 13.72% 14.85% 19.26% 20.90%
Sharpe ratio 2.47 2.28 0.97 -0.60 0.05
Best month +7.42% +7.42% +7.42% +18.59% +18.59%
Worst month -4.22% -4.22% -5.78% -12.49% -12.54%
Maximum loss -5.24% -6.27% -12.73% -47.76% -51.30%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Asian Equities Ex Japan... reinvestment 320.5800 +17.33% -14.66%
Pictet - Asian Equities Ex Japan... reinvestment 185.7400 +14.60% -28.89%
Pictet-Asian Equities Ex Japan Z reinvestment 404.4500 +18.20% -21.63%
Pictet - Asian Equities Ex Japan... reinvestment 275.2200 +15.90% -14.96%
Pictet - Asian Equities Ex Japan... reinvestment 279.4800 +17.26% -
Pictet - Asian Equities Ex Japan... reinvestment 346.8900 +17.13% -23.79%
Pictet - Asian Equities Ex Japan... paying dividend 285.8100 +16.31% -25.31%
Pictet - Asian Equities Ex Japan... reinvestment 253.7400 +15.60% -26.65%
Pictet - Asian Equities Ex Japan... reinvestment 233.6100 +15.81% -17.93%
Pictet - Asian Equities Ex Japan... reinvestment 274.4400 +16.52% -16.43%
Pictet - Asian Equities Ex Japan... reinvestment 182.7500 +13.80% -30.39%
Pictet - Asian Equities Ex Japan... reinvestment 155.4100 +13.11% -31.63%
Pictet - Asian Equities Ex Japan... reinvestment 297.7700 +16.31% -25.31%

Performance

YTD  
+12.88%
6 Months  
+16.12%
1 Year  
+18.20%
3 Years
  -21.63%
5 Years  
+26.45%
10 Years  
+88.02%
Since start  
+237.44%
Year
2023  
+4.78%
2022
  -24.74%
2021
  -8.20%
2020  
+34.32%
2019  
+28.76%
2018
  -20.29%
2017  
+52.54%
2016  
+7.04%
2015
  -6.63%