Pictet-Japanese Equity Opport.HI/  LU0650148231  /

Fonds
NAV2024-05-13 Chg.-0.0400 Type of yield Investment Focus Investment company
157.4500EUR -0.03% 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 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.71% 14.20% 15.25% 15.95% 17.25%
Sharpe ratio 3.18 2.82 1.95 0.71 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 21,443.8809 +28.91% +49.10%
Pictet - Japanese Equity Opportu... reinvestment 127.4700 +13.33% +17.54%
Pictet - Japanese Equity Opportu... reinvestment 109.6000 +12.11% +17.41%
Pictet - Japanese Equity Opportu... reinvestment 172.7900 +35.13% +58.28%
Pictet - Japanese Equity Opportu... reinvestment 137.7300 +12.52% +4.59%
Pictet-Japanese Equity Opport.HI reinvestment 157.4500 +33.39% +52.85%
Pictet-Japanese Equity Opport.HI reinvestment 239.1500 +35.64% +61.62%
Pictet - Japanese Equity Opportu... reinvestment 164.0100 +36.22% +62.19%
Pictet - Japanese Equity Opportu... paying dividend 106.8500 +12.37% +18.22%
Pictet - Japanese Equity Opportu... reinvestment 17,051.2305 +27.40% +43.95%
Pictet - Japanese Equity Opportu... reinvestment 101.2900 +12.00% +13.45%
Pictet - Japanese Equity Opportu... reinvestment 112.7100 +12.56% +15.17%
Pictet - Japanese Equity Opportu... paying dividend 18,574.2695 +28.05% +46.14%
Pictet - Japanese Equity Opportu... reinvestment 96.9400 +11.37% +15.06%
Pictet - Japanese Equity Opportu... reinvestment 146.8300 +32.49% +49.78%
Pictet - Japanese Equity Opportu... reinvestment 138.9300 +31.84% +47.53%
Pictet - Japanese Equity Opportu... reinvestment 211.2100 +34.06% +56.01%
Pictet - Japanese Equity Opportu... reinvestment 223.1100 +34.74% +58.38%
Pictet - Japanese Equity Opportu... reinvestment 131.6500 +11.77% +2.48%
Pictet - Japanese Equity Opportu... reinvestment 18,980.0703 +28.05% +46.14%

Performance

YTD  
+15.68%
6 Months  
+19.79%
1 Year  
+33.39%
3 Years  
+52.85%
5 Years  
+105.33%
10 Years  
+187.11%
Since start  
+239.11%
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%