Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
NAV27/05/2024 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.7100GBP | +0.68% | 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 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.09% | 14.08% | 15.05% | 15.89% | -% |
Sharpe ratio | 3.53 | 2.70 | 2.13 | 0.85 | - |
Best month | +5.93% | +7.01% | +8.21% | +8.21% | - |
Worst month | -0.22% | -0.22% | -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 | 21,740.5293 | +28.10% | +48.19% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.8100 | +13.03% | +16.31% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.6500 | +11.32% | +14.88% | |
Pictet - Japanese Equity Opportu... | reinvestment | 175.5800 | +34.38% | +57.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 138.7600 | +14.35% | +3.51% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 159.9100 | +32.64% | +52.24% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 243.0400 | +34.87% | +61.02% | |
Pictet - Japanese Equity Opportu... | reinvestment | 166.7100 | +35.47% | +61.59% | |
Pictet - Japanese Equity Opportu... | paying dividend | 105.9400 | +11.59% | +15.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,279.3301 | +26.60% | +43.07% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.5200 | +11.71% | +12.25% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.9900 | +12.27% | +13.97% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,826.3906 | +27.24% | +45.24% | |
Pictet - Japanese Equity Opportu... | reinvestment | 96.0700 | +10.59% | +12.57% | |
Pictet - Japanese Equity Opportu... | reinvestment | 149.0800 | +31.75% | +49.17% | |
Pictet - Japanese Equity Opportu... | reinvestment | 141.0300 | +31.09% | +46.92% | |
Pictet - Japanese Equity Opportu... | reinvestment | 214.5500 | +33.31% | +55.43% | |
Pictet - Japanese Equity Opportu... | reinvestment | 226.6800 | +33.97% | +57.79% | |
Pictet - Japanese Equity Opportu... | reinvestment | 132.6000 | +13.59% | +1.41% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,237.6992 | +27.24% | +45.24% |
Performance
YTD | +18.43% | ||
---|---|---|---|
6 Months | +18.92% | ||
1 Year | +35.47% | ||
3 Years | +61.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +63.55% | ||
Year | |||
2023 | +35.66% | ||
2022 | -6.31% |