Pictet - Japanese Equity Opportunities - HP USD/ LU0936264273 /
| NAV5/2/2024 | Chg.-3.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5700USD | -1.43% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.47 | 0.97 | 4.32 | 3.94 | - |
| 2014 | -6.81 | -1.51 | -0.32 | -3.30 | 4.49 | 5.47 | 2.49 | -0.95 | 5.18 | -0.19 | 5.29 | 0.16 | +9.58% |
| 2015 | -0.85 | 8.00 | 2.43 | 3.31 | 6.05 | -2.81 | 0.04 | -7.74 | -8.55 | 11.22 | 3.15 | -2.91 | +9.80% |
| 2016 | -8.41 | -11.25 | 6.20 | -0.35 | 2.47 | -11.29 | 8.28 | 1.90 | -0.56 | 5.98 | 5.33 | 4.09 | -0.33% |
| 2017 | 0.59 | 1.27 | -0.08 | 1.24 | 3.79 | 1.48 | 0.69 | -0.24 | 4.65 | 6.96 | 1.76 | 1.93 | +26.58% |
| 2018 | 1.33 | -4.46 | -3.17 | 3.83 | -2.18 | -1.56 | 2.14 | -0.82 | 4.70 | -8.47 | 0.57 | -10.75 | -18.32% |
| 2019 | 5.16 | 2.60 | -0.23 | 3.39 | -7.68 | 5.01 | 1.39 | -3.40 | 7.01 | 3.94 | 2.37 | 0.08 | +20.41% |
| 2020 | -1.70 | -10.37 | -9.29 | 6.37 | 6.88 | 0.33 | -2.31 | 6.44 | 1.68 | -1.90 | 12.98 | 4.18 | +11.29% |
| 2021 | 0.64 | 3.71 | 6.03 | -1.71 | 0.44 | 1.16 | -0.55 | 2.51 | 4.85 | -1.02 | -3.85 | 3.68 | +16.57% |
| 2022 | -5.08 | -1.61 | 3.18 | -2.23 | 0.78 | -3.87 | 5.11 | 0.69 | -5.18 | 5.04 | 3.04 | -5.83 | -6.64% |
| 2023 | 6.51 | 0.99 | 2.05 | 2.36 | 4.32 | 8.17 | 1.20 | 0.20 | -0.73 | -2.10 | 6.93 | 0.61 | +34.41% |
| 2024 | 5.76 | 5.81 | 4.30 | -0.29 | -1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.05% | 14.66% | 15.15% | 16.03% | 17.27% |
| Sharpe ratio | 3.22 | 2.80 | 2.16 | 0.71 | 0.68 |
| Best month | +5.81% | +6.93% | +8.17% | +8.17% | +12.98% |
| Worst month | -1.43% | -1.43% | -2.10% | -5.83% | -10.37% |
| Maximum loss | -4.75% | -4.75% | -7.94% | -18.50% | -32.45% |
| Outperformance | -12.65% | - | -18.21% | -23.27% | -49.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,232.0996 | +30.69% | +44.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.8100 | +18.89% | +15.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.2000 | +15.65% | +13.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 170.8000 | +36.97% | +52.77% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.6800 | +16.08% | +1.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.7000 | +35.20% | +47.57% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 236.3800 | +37.49% | +56.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 162.0800 | +38.08% | +56.54% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.4200 | +15.92% | +14.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,888.7891 | +29.16% | +39.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 102.4000 | +17.50% | +11.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.9300 | +18.10% | +12.82% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,394.5195 | +29.81% | +41.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.4800 | +14.87% | +11.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 145.2200 | +34.29% | +44.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.4300 | +33.61% | +42.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.8300 | +35.88% | +50.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 220.5700 | +36.57% | +52.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.6300 | +15.30% | -0.07% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,796.4004 | +29.81% | +41.30% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +20.18% | ||
| 1 Year | +36.57% | ||
| 3 Years | +52.89% | ||
| 5 Years | +105.51% | ||
| Since start | +223.89% | ||
| Year | |||
| 2023 | +34.41% | ||
| 2022 | -6.64% | ||
| 2021 | +16.57% | ||
| 2020 | +11.29% | ||
| 2019 | +20.41% | ||
| 2018 | -18.32% | ||
| 2017 | +26.58% | ||
| 2016 | -0.33% | ||
| 2015 | +9.80% | ||
