Pictet-Japanese Equity Opport.HI/ LU0650148231 /
NAV5/21/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.2900EUR | +0.16% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 11.36 | -2.58 | -0.28 | -0.36 | -3.39 | 9.45 | 1.03 | 4.31 | 3.98 | - |
2014 | -6.75 | -1.50 | -0.29 | -3.23 | 4.57 | 5.53 | 2.53 | -0.90 | 5.24 | -0.13 | 5.33 | 0.30 | +10.36% |
2015 | -0.83 | 8.06 | 2.43 | 3.35 | 6.12 | -2.76 | 0.15 | -7.40 | -8.54 | 11.28 | 3.26 | -2.89 | +10.80% |
2016 | -8.42 | -11.01 | 6.11 | -0.33 | 2.48 | -11.51 | 8.18 | 1.94 | -0.64 | 5.85 | 5.51 | 3.93 | -0.59% |
2017 | 0.53 | 1.29 | -0.20 | 1.16 | 3.71 | 1.37 | 0.59 | -0.36 | 4.53 | 6.87 | 1.72 | 1.59 | +25.03% |
2018 | 1.19 | -4.54 | -3.39 | 3.68 | -2.37 | -1.76 | 1.99 | -1.05 | 4.51 | -8.64 | 0.45 | -11.00 | -20.06% |
2019 | 4.89 | 2.42 | -0.45 | 3.21 | -7.92 | 4.77 | 1.22 | -3.56 | 6.83 | 3.75 | 2.30 | -0.17 | +17.65% |
2020 | -1.84 | -10.43 | -9.37 | 6.24 | 6.77 | 0.31 | -2.33 | 6.39 | 1.67 | -1.92 | 13.01 | 4.06 | +10.49% |
2021 | 0.62 | 3.71 | 5.99 | -1.71 | 0.42 | 1.15 | -0.56 | 2.49 | 4.83 | -1.03 | -3.72 | 3.55 | +16.41% |
2022 | -5.15 | -1.65 | 2.99 | -2.31 | 0.68 | -4.01 | 4.94 | 0.53 | -5.43 | 4.80 | 2.88 | -6.08 | -8.37% |
2023 | 6.31 | 0.88 | 1.87 | 2.26 | 4.21 | 8.02 | 1.11 | 0.06 | -0.79 | -2.17 | 6.86 | 0.53 | +32.66% |
2024 | 5.67 | 5.76 | 4.22 | -0.36 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.29% | 14.09% | 15.12% | 15.88% | 17.23% |
Sharpe ratio | 3.34 | 2.70 | 1.75 | 0.72 | 0.68 |
Best month | +5.76% | +6.86% | +8.02% | +8.02% | +13.01% |
Worst month | -0.36% | -0.36% | -2.17% | -6.08% | -10.43% |
Maximum loss | -4.86% | -4.86% | -8.03% | -18.69% | -32.52% |
Outperformance | +3.97% | - | +8.26% | +5.74% | +22.17% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,675.4609 | +25.77% | +48.99% | |
Pictet - Japanese Equity Opportu... | reinvestment | 128.1600 | +11.36% | +16.80% | |
Pictet - Japanese Equity Opportu... | reinvestment | 109.3900 | +9.28% | +15.92% | |
Pictet - Japanese Equity Opportu... | reinvestment | 174.8600 | +31.90% | +58.36% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.0600 | +11.74% | +3.99% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 159.2900 | +30.19% | +52.90% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 242.0300 | +32.39% | +61.70% | |
Pictet - Japanese Equity Opportu... | reinvestment | 166.0100 | +32.98% | +62.29% | |
Pictet - Japanese Equity Opportu... | paying dividend | 106.6500 | +9.54% | +16.72% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,230.9297 | +24.30% | +43.84% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.8100 | +10.05% | +12.72% | |
Pictet - Japanese Equity Opportu... | reinvestment | 113.3100 | +10.61% | +14.44% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,772.1094 | +24.93% | +46.03% | |
Pictet - Japanese Equity Opportu... | reinvestment | 96.7300 | +8.55% | +13.59% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.5200 | +29.32% | +49.82% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.5200 | +28.67% | +47.57% | |
Pictet - Japanese Equity Opportu... | reinvestment | 213.7000 | +30.84% | +56.09% | |
Pictet - Japanese Equity Opportu... | reinvestment | 225.7700 | +31.51% | +58.46% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.9100 | +11.00% | +1.89% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,182.2305 | +24.93% | +46.03% |
Performance
YTD | +17.03% | ||
---|---|---|---|
6 Months | +18.94% | ||
1 Year | +30.19% | ||
3 Years | +52.90% | ||
5 Years | +105.27% | ||
10 Years | +197.07% | ||
Since start | +243.08% | ||
Year | |||
2023 | +32.66% | ||
2022 | -8.37% | ||
2021 | +16.41% | ||
2020 | +10.49% | ||
2019 | +17.65% | ||
2018 | -20.06% | ||
2017 | +25.03% | ||
2016 | -0.59% | ||
2015 | +10.80% |