Pictet - Japanese Equity Opportunities - HP EUR/  LU0650148314  /

Fonds
NAV23/05/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
147.8800EUR +0.12% 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 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 14.04% 15.10% 15.87% 17.23%
Sharpe ratio 3.11 2.25 1.79 0.65 0.65
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 21,577.8496 +27.20% +47.67%
Pictet - Japanese Equity Opportu... reinvestment 126.9100 +11.65% +15.79%
Pictet - Japanese Equity Opportu... reinvestment 108.1600 +9.60% +13.86%
Pictet - Japanese Equity Opportu... reinvestment 174.1200 +33.42% +56.99%
Pictet - Japanese Equity Opportu... reinvestment 137.5500 +12.21% +2.47%
Pictet-Japanese Equity Opport.HI reinvestment 158.6100 +31.69% +51.59%
Pictet-Japanese Equity Opport.HI reinvestment 241.0100 +33.91% +60.31%
Pictet - Japanese Equity Opportu... reinvestment 165.3100 +34.51% +60.87%
Pictet - Japanese Equity Opportu... paying dividend 105.4500 +9.85% +14.64%
Pictet - Japanese Equity Opportu... reinvestment 17,152.2305 +25.71% +42.58%
Pictet - Japanese Equity Opportu... reinvestment 100.8200 +10.34% +11.76%
Pictet - Japanese Equity Opportu... reinvestment 112.2000 +10.90% +13.46%
Pictet - Japanese Equity Opportu... paying dividend 18,686.8906 +26.35% +44.74%
Pictet - Japanese Equity Opportu... reinvestment 95.6400 +8.87% +11.59%
Pictet - Japanese Equity Opportu... reinvestment 147.8800 +30.81% +48.55%
Pictet - Japanese Equity Opportu... reinvestment 139.9100 +30.15% +46.33%
Pictet - Japanese Equity Opportu... reinvestment 212.7800 +32.33% +54.75%
Pictet - Japanese Equity Opportu... reinvestment 224.8100 +33.01% +57.10%
Pictet - Japanese Equity Opportu... reinvestment 131.4600 +11.46% +0.40%
Pictet - Japanese Equity Opportu... reinvestment 19,095.1504 +26.35% +44.74%

Performance

YTD  
+16.22%
6 Months  
+16.13%
1 Year  
+30.81%
3 Years  
+48.55%
5 Years  
+101.47%
10 Years  
+169.56%
Since start  
+179.81%
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%