Pictet - Japanese Equity Opportunities - P USD/ LU1646849387 /
| NAV9/25/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5100USD | +0.60% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.40 | 2.82 | 5.99 | 2.61 | 1.47 | - |
| 2018 | 4.63 | -2.94 | -2.90 | 1.15 | -1.94 | -3.35 | 1.19 | -0.36 | 2.02 | -8.33 | 0.11 | -8.11 | -18.00% |
| 2019 | 6.26 | 0.07 | -0.08 | 2.57 | -5.57 | 5.77 | 0.42 | -1.31 | 4.95 | 3.60 | 1.10 | 0.61 | +19.31% |
| 2020 | -1.94 | -10.07 | -8.98 | 7.91 | 5.92 | 0.20 | -0.47 | 6.07 | 1.98 | -0.89 | 13.52 | 5.32 | +17.28% |
| 2021 | -1.05 | 2.08 | 1.91 | -0.18 | -0.14 | 0.18 | 0.41 | 2.50 | 2.88 | -2.79 | -2.61 | 1.39 | +4.48% |
| 2022 | -5.34 | -1.48 | -2.15 | -9.21 | 2.41 | -8.90 | 6.35 | -2.93 | -9.18 | 1.75 | 9.57 | -0.74 | -19.78% |
| 2023 | 7.75 | -4.32 | 4.48 | -0.50 | 1.05 | 4.56 | 2.29 | -2.93 | -3.17 | -3.86 | 8.53 | 5.08 | +19.38% |
| 2024 | 1.57 | 3.40 | 2.62 | -4.57 | 1.43 | 0.16 | 4.19 | 2.91 | -0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.43% | 19.89% | 17.70% | 17.64% | 17.82% |
| Sharpe ratio | 0.67 | 0.20 | 0.94 | -0.22 | 0.17 |
| Best month | +5.08% | +4.19% | +8.53% | +9.57% | +13.52% |
| Worst month | -4.57% | -4.57% | -4.57% | -9.21% | -10.07% |
| Maximum loss | -12.79% | -12.79% | -12.79% | -34.30% | -35.69% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,363.1504 | +17.00% | +31.03% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.5500 | +14.43% | +5.38% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.7700 | +10.18% | +3.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.9700 | +21.83% | +40.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 148.4100 | +20.83% | +0.81% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 158.0200 | +20.54% | +35.83% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 241.4000 | +22.40% | +43.99% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 165.6200 | +22.81% | +44.41% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 108.0700 | +10.43% | +3.92% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,913.2793 | +15.63% | +26.50% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 104.8700 | +13.09% | +1.71% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 116.9200 | +13.67% | +3.27% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,458.5508 | +16.22% | +28.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.7200 | +9.44% | +1.15% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.0000 | +19.75% | +33.10% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.8300 | +19.14% | +31.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 212.2700 | +20.97% | +39.00% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 224.6500 | +21.58% | +41.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 141.5100 | +20.02% | -1.21% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,861.8203 | +16.22% | +28.43% |
Performance
| YTD | +11.15% | ||
|---|---|---|---|
| 6 Months | +3.66% | ||
| 1 Year | +20.02% | ||
| 3 Years | -1.21% | ||
| 5 Years | +36.36% | ||
| 10 Years | - | ||
| Since start | +46.76% | ||
| Year | |||
| 2023 | +19.38% | ||
| 2022 | -19.78% | ||
| 2021 | +4.48% | ||
| 2020 | +17.28% | ||
| 2019 | +19.31% | ||
| 2018 | -18.00% | ||
