Pictet - Japanese Equity Opportunities - HZ GBP/ LU2317078322 /
NAV6/13/2024 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.8500GBP | -1.24% | 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 | 1.51 | -0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.78% | 13.44% | 14.53% | 15.90% | -% |
Sharpe ratio | 3.00 | 3.11 | 1.55 | 0.81 | - |
Best month | +5.93% | +5.93% | +8.21% | +8.21% | - |
Worst month | -0.64% | -0.64% | -2.00% | -5.88% | - |
Maximum loss | -4.66% | -4.66% | -7.84% | -18.10% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,575.2598 | +19.24% | +44.92% | |
Pictet - Japanese Equity Opportu... | reinvestment | 127.3400 | +6.08% | +13.90% | |
Pictet - Japanese Equity Opportu... | reinvestment | 107.5400 | +4.44% | +11.97% | |
Pictet - Japanese Equity Opportu... | reinvestment | 174.6100 | +25.17% | +54.54% | |
Pictet - Japanese Equity Opportu... | reinvestment | 137.3900 | +6.03% | +1.36% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 158.9500 | +23.56% | +49.15% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 241.7700 | +25.60% | +57.84% | |
Pictet - Japanese Equity Opportu... | reinvestment | 165.8500 | +26.19% | +58.34% | |
Pictet - Japanese Equity Opportu... | paying dividend | 104.8600 | +4.68% | +12.75% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,138.5801 | +17.84% | +39.91% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.0900 | +4.83% | +9.93% | |
Pictet - Japanese Equity Opportu... | reinvestment | 112.5400 | +5.36% | +11.61% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,677.4492 | +18.44% | +42.04% | |
Pictet - Japanese Equity Opportu... | reinvestment | 95.0500 | +3.73% | +9.73% | |
Pictet - Japanese Equity Opportu... | reinvestment | 148.1400 | +22.73% | +46.15% | |
Pictet - Japanese Equity Opportu... | reinvestment | 140.1100 | +22.11% | +43.95% | |
Pictet - Japanese Equity Opportu... | reinvestment | 213.3100 | +24.13% | +52.36% | |
Pictet - Japanese Equity Opportu... | reinvestment | 225.4300 | +24.75% | +54.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 131.2500 | +5.32% | -0.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,085.5000 | +18.44% | +42.04% |
Performance
YTD | +17.82% | ||
---|---|---|---|
6 Months | +20.59% | ||
1 Year | +26.19% | ||
3 Years | +58.34% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +62.71% | ||
Year | |||
2023 | +35.66% | ||
2022 | -6.31% |