Pictet-Asian Equities Ex Japan HI/ LU0328681852 /
| NAV2024-04-17 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.7200EUR | +0.36% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -2.48 | - |
| 2008 | -13.02 | 5.44 | -4.08 | 5.36 | -2.20 | -10.79 | -3.30 | -8.09 | -17.82 | -22.00 | -5.62 | 7.23 | -53.38% |
| 2009 | -7.85 | -8.16 | 10.82 | 15.08 | 15.21 | -1.17 | 12.97 | -4.78 | 10.71 | -0.79 | 3.02 | 4.23 | +55.88% |
| 2010 | -7.34 | -0.35 | 7.30 | 1.90 | -9.88 | 0.47 | 5.66 | -1.09 | 10.86 | 2.60 | -1.89 | 4.92 | +11.85% |
| 2011 | -2.38 | -3.55 | 6.01 | 3.71 | -1.45 | -2.77 | 1.97 | -9.92 | -13.14 | 11.19 | -7.98 | 0.33 | -18.77% |
| 2012 | 9.59 | 5.64 | -3.40 | 0.02 | -10.23 | 2.00 | 2.16 | -1.29 | 6.16 | -0.40 | 2.66 | 3.17 | +15.68% |
| 2013 | 1.75 | 1.28 | -2.21 | 1.18 | 0.09 | -6.94 | 0.74 | -0.88 | 4.31 | 5.55 | 0.22 | -0.11 | +4.53% |
| 2014 | -4.63 | 3.83 | -0.58 | -0.82 | 4.63 | 2.39 | 3.45 | 1.27 | -4.49 | 2.91 | 2.58 | -0.65 | +9.78% |
| 2015 | 3.12 | 0.99 | -0.24 | 5.73 | -1.66 | -3.91 | -7.13 | -9.31 | -0.89 | 8.09 | -1.45 | 0.09 | -7.63% |
| 2016 | -8.81 | -1.14 | 10.98 | -1.04 | -0.54 | 2.07 | 6.25 | 4.04 | 0.81 | -2.20 | -2.52 | -2.28 | +4.36% |
| 2017 | 6.17 | 3.19 | 4.10 | 1.83 | 5.47 | 3.23 | 5.24 | 1.74 | -1.91 | 5.05 | 3.65 | 2.39 | +48.03% |
| 2018 | 6.73 | -4.77 | -3.55 | -2.26 | 1.95 | -6.27 | -0.95 | -2.40 | -3.68 | -12.06 | 5.77 | -3.37 | -23.38% |
| 2019 | 7.12 | 4.24 | 4.18 | 1.83 | -10.37 | 7.25 | 0.01 | -4.00 | 1.92 | 4.25 | 0.93 | 5.62 | +23.82% |
| 2020 | -4.29 | -2.95 | -12.80 | 8.56 | 0.99 | 8.59 | 9.19 | 4.90 | -0.78 | 4.11 | 8.17 | 6.11 | +30.95% |
| 2021 | 6.13 | 1.93 | -2.57 | 3.42 | -0.56 | -2.15 | -8.53 | 1.79 | -4.76 | 1.86 | -6.02 | 0.34 | -9.67% |
| 2022 | -2.45 | -4.12 | -7.67 | -6.31 | 0.40 | -2.28 | -3.11 | -1.91 | -12.77 | -6.91 | 18.11 | -0.39 | -27.94% |
| 2023 | 9.49 | -7.60 | 2.70 | -3.86 | -2.12 | 3.41 | 5.26 | -6.09 | -3.64 | -4.17 | 6.75 | 2.62 | +1.09% |
| 2024 | -4.45 | 7.19 | 2.23 | -3.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.48% | 14.45% | 19.13% | 20.87% |
| Sharpe ratio | 0.10 | 0.84 | -0.30 | -0.97 | -0.30 |
| Best month | +7.19% | +7.19% | +7.19% | +18.11% | +18.11% |
| Worst month | -4.45% | -4.45% | -6.09% | -12.77% | -12.80% |
| Maximum loss | -5.36% | -6.42% | -13.43% | -50.34% | -53.57% |
| Outperformance | -4.03% | - | +1.68% | +12.69% | +18.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Asian Equities Ex Japan I | reinvestment | 296.6500 | +4.57% | -24.72% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 168.7200 | -0.47% | -37.87% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 366.6800 | +2.74% | -31.54% | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 253.4400 | +1.19% | -25.34% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 253.5900 | +1.78% | - | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 314.7200 | +1.80% | -33.43% | |
| Pictet-Asian Equities Ex Japan P | paying dividend | 259.4500 | +1.09% | -34.75% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 230.4500 | +0.48% | -35.92% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 216.3900 | +3.21% | -27.61% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 254.0900 | +3.85% | -26.28% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 166.1000 | -1.16% | -39.18% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 141.3200 | -1.77% | -40.26% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 270.3100 | +1.10% | -34.76% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | -0.47% | ||
| 3 Years | -37.87% | ||
| 5 Years | -10.89% | ||
| Since start | -4.66% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -27.94% | ||
| 2021 | -9.67% | ||
| 2020 | +30.95% | ||
| 2019 | +23.82% | ||
| 2018 | -23.38% | ||
| 2017 | +48.03% | ||
| 2016 | +4.36% | ||
| 2015 | -7.63% | ||
