Pictet - Japanese Equity Opportunities - HR USD/ LU0936263978 /
| NAV2024-05-08 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.4500USD | -0.81% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.42 | 0.93 | 4.28 | 3.90 | - |
| 2014 | -6.84 | -1.55 | -0.36 | -3.34 | 4.45 | 5.43 | 2.44 | -0.98 | 5.14 | -0.23 | 5.23 | 0.13 | +9.04% |
| 2015 | -0.90 | 7.95 | 2.40 | 3.27 | 6.01 | -2.86 | 0.00 | -7.78 | -8.58 | 11.16 | 3.10 | -2.94 | +9.25% |
| 2016 | -8.45 | -11.30 | 6.17 | -0.39 | 2.42 | -11.32 | 8.23 | 1.87 | -0.61 | 5.93 | 5.29 | 4.04 | -0.83% |
| 2017 | 0.56 | 1.23 | -0.13 | 1.20 | 3.74 | 1.45 | 0.63 | -0.28 | 4.60 | 6.93 | 1.72 | 1.88 | +25.96% |
| 2018 | 1.28 | -4.49 | -3.21 | 3.78 | -2.22 | -1.60 | 2.10 | -0.86 | 4.65 | -8.50 | 0.52 | -10.78 | -18.74% |
| 2019 | 5.11 | 2.55 | -0.26 | 3.35 | -7.73 | 4.97 | 1.35 | -3.45 | 6.97 | 3.91 | 2.32 | 0.04 | +19.81% |
| 2020 | -1.74 | -10.42 | -9.33 | 6.32 | 6.84 | 0.28 | -2.35 | 6.39 | 1.64 | -1.94 | 12.94 | 4.15 | +10.72% |
| 2021 | 0.59 | 3.68 | 5.99 | -1.76 | 0.40 | 1.12 | -0.59 | 2.47 | 4.81 | -1.06 | -3.89 | 3.64 | +15.98% |
| 2022 | -5.11 | -1.65 | 3.13 | -2.27 | 0.74 | -3.91 | 5.07 | 0.65 | -5.22 | 5.00 | 3.00 | -5.87 | -7.10% |
| 2023 | 6.46 | 0.95 | 2.01 | 2.31 | 4.28 | 8.13 | 1.15 | 0.15 | -0.77 | -2.14 | 6.88 | 0.57 | +33.72% |
| 2024 | 5.72 | 5.77 | 4.26 | -0.33 | -1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.20% | 15.15% | 16.06% | 17.28% |
| Sharpe ratio | 3.09 | 2.76 | 2.11 | 0.66 | 0.68 |
| Best month | +5.77% | +6.88% | +8.13% | +8.13% | +12.94% |
| Worst month | -1.15% | -1.15% | -2.14% | -5.87% | -10.42% |
| Maximum loss | -4.79% | -4.79% | -7.99% | -18.69% | -32.51% |
| Outperformance | -13.11% | - | -18.74% | -24.82% | -53.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,276.3691 | +30.51% | +42.95% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.2500 | +16.21% | +13.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.6500 | +14.73% | +13.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.3400 | +36.84% | +51.67% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.8300 | +13.15% | -0.07% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.4900 | +35.38% | +47.71% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.1300 | +37.38% | +54.88% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 162.6100 | +37.95% | +55.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 106.8900 | +15.00% | +13.79% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,920.7598 | +28.98% | +38.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.1400 | +14.85% | +9.12% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.5300 | +15.43% | +10.77% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,430.8691 | +29.63% | +40.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.9800 | +13.96% | +10.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 145.6300 | +34.17% | +43.52% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.8000 | +33.49% | +41.36% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 209.4500 | +35.76% | +49.49% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.2500 | +36.46% | +51.77% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 130.8000 | +12.39% | -2.09% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,833.5391 | +29.63% | +40.11% |
Performance
| YTD | +14.86% | ||
|---|---|---|---|
| 6 Months | +19.39% | ||
| 1 Year | +35.76% | ||
| 3 Years | +49.49% | ||
| 5 Years | +105.24% | ||
| 10 Years | +200.59% | ||
| Since start | +207.92% | ||
| Year | |||
| 2023 | +33.72% | ||
| 2022 | -7.10% | ||
| 2021 | +15.98% | ||
| 2020 | +10.72% | ||
| 2019 | +19.81% | ||
| 2018 | -18.74% | ||
| 2017 | +25.96% | ||
| 2016 | -0.83% | ||
| 2015 | +9.25% | ||
