Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.0100GBP | -0.01% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.55 | 1.26 | -0.51 | 2.59 | 4.93 | -0.91 | -3.63 | 3.68 | - |
2022 | -5.01 | -1.50 | 3.17 | -2.14 | 0.86 | -3.78 | 5.14 | 0.71 | -5.25 | 5.06 | 3.02 | -5.88 | -6.31% |
2023 | 6.50 | 1.05 | 2.13 | 2.41 | 4.40 | 8.21 | 1.33 | 0.29 | -0.62 | -2.00 | 7.01 | 0.72 | +35.66% |
2024 | 5.83 | 5.93 | 4.42 | -0.22 | -0.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 14.22% | 15.26% | 15.96% | -% |
Sharpe ratio | 3.38 | 3.03 | 2.14 | 0.86 | - |
Best month | +5.93% | +7.01% | +8.21% | +8.21% | - |
Worst month | -0.25% | -0.25% | -2.00% | -5.88% | - |
Maximum loss | -4.66% | -4.66% | -7.84% | -18.10% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +16.51% | ||
---|---|---|---|
6 Months | +21.01% | ||
1 Year | +36.22% | ||
3 Years | +62.19% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +60.90% | ||
Year | |||
2023 | +35.66% | ||
2022 | -6.31% |