Pictet - Japanese Equity Opportunities - HP EUR/ LU0650148314 /
| NAV2024-05-13 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.8300EUR | -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 | - | - | - | - | -2.63 | -0.32 | -0.42 | -3.43 | 9.39 | 0.97 | 4.27 | 3.92 | - |
| 2014 | -6.81 | -1.52 | -0.34 | -3.28 | 4.53 | 5.47 | 2.47 | -0.94 | 5.18 | -0.16 | 5.27 | 0.24 | +9.70% |
| 2015 | -0.87 | 7.99 | 2.39 | 3.29 | 6.07 | -2.80 | 0.12 | -7.45 | -8.59 | 11.24 | 3.20 | -2.95 | +10.13% |
| 2016 | -8.46 | -11.05 | 6.05 | -0.36 | 2.41 | -11.54 | 8.12 | 1.88 | -0.70 | 5.81 | 5.45 | 3.89 | -1.17% |
| 2017 | 0.47 | 1.24 | -0.24 | 1.12 | 3.65 | 1.31 | 0.54 | -0.41 | 4.47 | 6.83 | 1.66 | 1.55 | +24.28% |
| 2018 | 1.13 | -4.58 | -3.43 | 3.63 | -2.42 | -1.82 | 1.95 | -1.10 | 4.46 | -8.69 | 0.40 | -11.06 | -20.55% |
| 2019 | 4.85 | 2.37 | -0.51 | 3.17 | -7.98 | 4.72 | 1.17 | -3.61 | 6.77 | 3.69 | 2.25 | -0.23 | +16.94% |
| 2020 | -1.90 | -10.47 | -9.41 | 6.18 | 6.73 | 0.24 | -2.38 | 6.34 | 1.59 | -1.97 | 12.94 | 4.01 | +9.76% |
| 2021 | 0.56 | 3.66 | 5.93 | -1.77 | 0.36 | 1.09 | -0.61 | 2.43 | 4.77 | -1.09 | -3.78 | 3.49 | +15.60% |
| 2022 | -5.20 | -1.70 | 2.93 | -2.36 | 0.61 | -4.06 | 4.88 | 0.47 | -5.48 | 4.74 | 2.82 | -6.13 | -8.98% |
| 2023 | 6.24 | 0.83 | 1.81 | 2.20 | 4.16 | 7.96 | 1.05 | 0.00 | -0.83 | -2.23 | 6.81 | 0.47 | +31.77% |
| 2024 | 5.61 | 5.70 | 4.16 | -0.41 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.19% | 15.24% | 15.95% | 17.26% |
| Sharpe ratio | 3.11 | 2.76 | 1.89 | 0.67 | 0.63 |
| Best month | +5.70% | +6.81% | +7.96% | +7.96% | +12.94% |
| Worst month | -0.41% | -0.41% | -2.23% | -6.13% | -10.47% |
| Maximum loss | -4.92% | -4.92% | -8.09% | -18.95% | -32.59% |
| Outperformance | +4.33% | - | +2.77% | -9.13% | -12.66% |
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 | +15.40% | ||
|---|---|---|---|
| 6 Months | +19.39% | ||
| 1 Year | +32.49% | ||
| 3 Years | +49.78% | ||
| 5 Years | +98.58% | ||
| 10 Years | +169.46% | ||
| Since start | +177.82% | ||
| Year | |||
| 2023 | +31.77% | ||
| 2022 | -8.98% | ||
| 2021 | +15.60% | ||
| 2020 | +9.76% | ||
| 2019 | +16.94% | ||
| 2018 | -20.55% | ||
| 2017 | +24.28% | ||
| 2016 | -1.17% | ||
| 2015 | +10.13% | ||
