Pictet-Japanese Equity Opport.HI/ LU0650148231 /
| NAV5/28/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.6700EUR | -0.15% | 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 | 1.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.05% | 15.02% | 15.88% | 17.22% |
| Sharpe ratio | 3.26 | 2.66 | 1.92 | 0.68 | 0.69 |
| 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 | 21,703.9395 | +27.88% | +46.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.4700 | +12.73% | +15.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 108.3300 | +10.99% | +13.72% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 175.3200 | +34.18% | +55.84% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.4800 | +14.12% | +2.69% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 159.6700 | +32.44% | +50.45% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 242.6900 | +34.68% | +59.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 166.4700 | +35.28% | +59.71% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 105.6200 | +11.25% | +14.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,249.6895 | +26.39% | +41.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.2400 | +11.40% | +11.01% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.6800 | +11.96% | +12.70% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,794.3594 | +27.03% | +43.51% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 95.7800 | +10.26% | +11.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.8500 | +31.55% | +47.42% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.8200 | +30.90% | +45.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 214.2300 | +33.11% | +53.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 226.3500 | +33.78% | +55.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.3300 | +13.35% | +0.62% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,204.9707 | +27.03% | +43.51% |
Performance
| YTD | +17.31% | ||
|---|---|---|---|
| 6 Months | +18.64% | ||
| 1 Year | +32.44% | ||
| 3 Years | +50.45% | ||
| 5 Years | +106.51% | ||
| 10 Years | +184.16% | ||
| Since start | +243.89% | ||
| 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% | ||
