Pictet - Japanese Equity Opportunities - HR EUR/ LU0650148405 /
| NAV19/09/2024 | Chg.+4.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7300EUR | +3.09% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -2.67 | -0.36 | -0.46 | -3.49 | 9.37 | 0.92 | 4.23 | 3.88 | - |
| 2014 | -6.83 | -1.58 | -0.38 | -3.31 | 4.50 | 5.41 | 2.43 | -0.98 | 5.13 | -0.22 | 5.24 | 0.21 | +9.17% |
| 2015 | -0.92 | 7.95 | 2.34 | 3.25 | 6.02 | -2.85 | 0.07 | -7.48 | -8.63 | 11.19 | 3.16 | -2.98 | +9.58% |
| 2016 | -8.51 | -11.10 | 6.02 | -0.40 | 2.37 | -11.58 | 8.08 | 1.83 | -0.73 | 5.75 | 5.42 | 3.84 | -1.67% |
| 2017 | 0.42 | 1.20 | -0.29 | 1.07 | 3.61 | 1.26 | 0.50 | -0.44 | 4.42 | 6.78 | 1.63 | 1.49 | +23.65% |
| 2018 | 1.10 | -4.62 | -3.47 | 3.58 | -2.45 | -1.86 | 1.91 | -1.15 | 4.42 | -8.72 | 0.35 | -11.09 | -20.93% |
| 2019 | 4.81 | 2.33 | -0.55 | 3.13 | -8.02 | 4.68 | 1.11 | -3.64 | 6.72 | 3.65 | 2.21 | -0.27 | +16.35% |
| 2020 | -1.94 | -10.51 | -9.44 | 6.13 | 6.67 | 0.21 | -2.43 | 6.30 | 1.56 | -2.02 | 12.91 | 3.96 | +9.21% |
| 2021 | 0.52 | 3.63 | 5.88 | -1.81 | 0.31 | 1.05 | -0.66 | 2.39 | 4.73 | -1.13 | -3.81 | 3.44 | +15.04% |
| 2022 | -5.24 | -1.75 | 2.89 | -2.39 | 0.57 | -4.10 | 4.85 | 0.42 | -5.52 | 4.69 | 2.78 | -6.17 | -9.44% |
| 2023 | 6.21 | 0.79 | 1.76 | 2.17 | 4.11 | 7.92 | 1.00 | -0.03 | -0.89 | -2.27 | 6.76 | 0.43 | +31.11% |
| 2024 | 5.56 | 5.66 | 4.12 | -0.46 | 1.23 | 2.83 | -2.54 | -0.16 | -3.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.43% | 24.03% | 19.96% | 17.70% | 18.32% |
| Sharpe ratio | 0.74 | -0.20 | 0.56 | 0.32 | 0.48 |
| Best month | +5.66% | +4.12% | +6.76% | +7.92% | +12.91% |
| Worst month | -3.19% | -3.19% | -3.19% | -6.17% | -10.51% |
| Maximum loss | -21.66% | -21.66% | -21.66% | -21.66% | -32.63% |
| Outperformance | +3.91% | - | +2.28% | -10.53% | -15.42% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,047.9902 | +12.51% | +29.78% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.1400 | +11.45% | +4.39% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 111.0900 | +8.67% | +2.25% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 171.2600 | +17.17% | +39.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0200 | +15.96% | -1.02% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.6000 | +15.96% | +34.42% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 237.6000 | +17.72% | +42.46% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 163.0100 | +18.11% | +42.88% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.3800 | +8.90% | +2.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,666.9805 | +11.19% | +25.29% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.5700 | +10.14% | +0.76% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.5700 | +10.70% | +2.29% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,188.2402 | +11.76% | +27.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 98.0100 | +7.93% | +0.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 144.7600 | +15.19% | +31.73% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 136.7300 | +14.61% | +29.75% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.9700 | +16.35% | +37.53% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 221.1400 | +16.94% | +39.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 140.2000 | +15.19% | -3.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,585.6094 | +11.76% | +27.20% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +14.61% | ||
| 3 Years | +29.75% | ||
| 5 Years | +77.66% | ||
| 10 Years | +119.89% | ||
| Since start | +158.71% | ||
| Year | |||
| 2023 | +31.11% | ||
| 2022 | -9.44% | ||
| 2021 | +15.04% | ||
| 2020 | +9.21% | ||
| 2019 | +16.35% | ||
| 2018 | -20.93% | ||
| 2017 | +23.65% | ||
| 2016 | -1.67% | ||
| 2015 | +9.58% | ||
