Pictet - Japanese Equity Opportunities - I JPY/ LU0155301467 /
NAV14/06/2024 | Chg.-77.4590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21,497.8008JPY | -0.36% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | - | -4.32 | - |
2003 | -3.06 | -0.63 | -3.55 | 2.50 | 4.58 | 8.61 | 6.31 | 10.10 | -0.22 | 6.40 | -5.39 | 4.88 | +33.39% |
2004 | -0.46 | 1.53 | 10.55 | 2.77 | -4.56 | 4.12 | -5.71 | -1.33 | -1.58 | -2.71 | 0.26 | 4.07 | +6.06% |
2005 | 0.34 | 2.23 | 0.76 | -3.56 | 1.51 | 3.17 | 2.64 | 4.14 | 10.94 | 2.53 | 7.57 | 10.00 | +50.19% |
2006 | 4.43 | -4.38 | 4.71 | -1.04 | -8.11 | -0.38 | -1.78 | 3.57 | -0.97 | -0.08 | -0.74 | 4.75 | -0.86% |
2007 | 0.60 | -1.27 | -2.47 | -1.89 | 2.16 | 1.97 | -3.49 | -6.13 | 1.26 | 2.32 | -7.86 | -4.73 | -18.45% |
2008 | -9.56 | -2.57 | -8.76 | 14.64 | 5.58 | -6.88 | -2.09 | -2.54 | -13.46 | -22.47 | -4.28 | 3.23 | -42.67% |
2009 | -6.63 | -4.98 | 2.03 | 9.14 | 7.64 | 3.84 | 4.01 | 2.19 | -3.09 | -2.68 | -5.21 | 7.91 | +13.22% |
2010 | -0.88 | -0.95 | 10.53 | 2.35 | -10.73 | -4.28 | 0.62 | -5.90 | 5.73 | -2.16 | 5.21 | 6.58 | +4.25% |
2011 | 1.81 | 3.68 | -6.48 | -1.14 | -0.16 | 2.63 | -1.05 | -8.96 | 0.07 | -0.70 | -4.42 | 0.25 | -14.22% |
2012 | 3.65 | 10.89 | 4.18 | -4.25 | -10.19 | 6.07 | -3.47 | -0.17 | 1.33 | 0.78 | 4.87 | 8.61 | +22.42% |
2013 | 11.55 | 3.95 | 7.91 | 11.99 | -2.41 | 0.13 | -0.28 | -3.27 | 9.58 | 1.07 | 4.42 | 4.05 | +58.95% |
2014 | -6.75 | -1.37 | -0.20 | -3.22 | 4.58 | 5.53 | 2.54 | -0.87 | 5.24 | 0.06 | 5.47 | 0.31 | +11.03% |
2015 | -0.76 | 8.06 | 2.46 | 3.35 | 6.11 | -2.76 | 0.16 | -7.34 | -8.41 | 11.26 | 3.29 | -2.90 | +11.14% |
2016 | -8.19 | -10.69 | 6.22 | -0.18 | 2.57 | -11.13 | 8.45 | 2.05 | -0.67 | 5.95 | 5.74 | 3.96 | +1.45% |
2017 | 0.58 | 1.37 | -0.12 | 1.24 | 3.81 | 1.43 | 0.63 | -0.27 | 4.60 | 6.87 | 1.76 | 1.65 | +26.00% |
2018 | 1.24 | -4.43 | -3.29 | 3.74 | -2.30 | -1.70 | 2.02 | -0.93 | 4.56 | -8.55 | 0.52 | -10.95 | -19.34% |
2019 | 5.00 | 2.50 | -0.37 | 3.24 | -7.84 | 4.82 | 1.24 | -3.49 | 6.87 | 3.82 | 2.42 | -0.17 | +18.54% |
2020 | -1.78 | -10.30 | -9.07 | 6.31 | 6.95 | 0.39 | -2.29 | 6.52 | 1.69 | -1.85 | 13.17 | 4.16 | +11.97% |
2021 | 0.67 | 3.76 | 6.07 | -1.67 | 0.49 | 1.22 | -0.45 | 2.58 | 4.90 | -0.89 | -3.68 | 3.68 | +17.49% |
2022 | -5.02 | -1.56 | 3.24 | -2.19 | 0.84 | -3.79 | 5.01 | 0.52 | -5.40 | 4.83 | 2.77 | -6.12 | -7.50% |
2023 | 6.16 | 0.75 | 1.79 | 2.02 | 3.98 | 7.80 | 0.86 | -0.26 | -1.06 | -2.52 | 6.52 | 0.27 | +29.01% |
2024 | 5.32 | 5.45 | 3.90 | -0.64 | 1.04 | -1.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.74% | 13.43% | 14.43% | 15.88% | 17.16% |
Sharpe ratio | 2.32 | 2.56 | 1.03 | 0.59 | 0.67 |
Best month | +5.45% | +5.45% | +7.80% | +7.80% | +13.17% |
Worst month | -1.21% | -1.21% | -2.52% | -6.12% | -10.30% |
Maximum loss | -5.24% | -5.24% | -8.44% | -18.14% | -32.20% |
Outperformance | +6.31% | - | +1.86% | +2.67% | +6.90% |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Japanese Equity Opportu... | reinvestment | 21,497.8008 | +18.54% | +44.40% | |
Pictet - Japanese Equity Opportu... | reinvestment | 128.2100 | +6.88% | +14.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 108.0500 | +5.34% | +12.51% | |
Pictet - Japanese Equity Opportu... | reinvestment | 174.0000 | +24.44% | +54.00% | |
Pictet - Japanese Equity Opportu... | reinvestment | 136.8200 | +5.16% | +0.94% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 158.3800 | +22.83% | +48.62% | |
Pictet-Japanese Equity Opport.HI | reinvestment | 240.9300 | +24.85% | +57.30% | |
Pictet - Japanese Equity Opportu... | reinvestment | 165.2700 | +25.44% | +57.79% | |
Pictet - Japanese Equity Opportu... | paying dividend | 105.3600 | +5.59% | +13.28% | |
Pictet - Japanese Equity Opportu... | reinvestment | 17,076.5000 | +17.14% | +39.41% | |
Pictet - Japanese Equity Opportu... | reinvestment | 101.7800 | +5.62% | +10.68% | |
Pictet - Japanese Equity Opportu... | reinvestment | 113.3000 | +6.16% | +12.37% | |
Pictet - Japanese Equity Opportu... | paying dividend | 18,610.0508 | +17.74% | +41.53% | |
Pictet - Japanese Equity Opportu... | reinvestment | 95.5100 | +4.65% | +10.26% | |
Pictet - Japanese Equity Opportu... | reinvestment | 147.6100 | +22.00% | +45.63% | |
Pictet - Japanese Equity Opportu... | reinvestment | 139.6000 | +21.38% | +43.43% | |
Pictet - Japanese Equity Opportu... | reinvestment | 212.5600 | +23.39% | +51.83% | |
Pictet - Japanese Equity Opportu... | reinvestment | 224.6400 | +24.01% | +54.14% | |
Pictet - Japanese Equity Opportu... | reinvestment | 130.7100 | +4.46% | -1.09% | |
Pictet - Japanese Equity Opportu... | reinvestment | 19,016.6309 | +17.74% | +41.53% |
Performance
YTD | +14.46% | ||
---|---|---|---|
6 Months | +17.46% | ||
1 Year | +18.54% | ||
3 Years | +44.40% | ||
5 Years | +102.78% | ||
10 Years | +183.55% | ||
Since start | +440.23% | ||
Year | |||
2023 | +29.01% | ||
2022 | -7.50% | ||
2021 | +17.49% | ||
2020 | +11.97% | ||
2019 | +18.54% | ||
2018 | -19.34% | ||
2017 | +26.00% | ||
2016 | +1.45% | ||
2015 | +11.14% |