Pictet-Asian Equities Ex Japan I/ LU0255976721 /
| NAV2024-04-24 | Chg.+6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 303.9300EUR | +2.31% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -0.85 | 1.11 | 4.71 | 2.47 | 4.38 | 4.57 | - |
| 2007 | 0.85 | 1.19 | -1.34 | 1.16 | 7.36 | 4.86 | 5.62 | -1.58 | 9.59 | 8.91 | -12.93 | -1.91 | +21.50% |
| 2008 | -13.89 | 3.06 | -7.85 | 6.95 | -1.90 | -12.66 | -2.33 | -2.66 | -15.77 | -11.47 | -6.11 | -1.56 | -50.89% |
| 2009 | 0.66 | -6.66 | 6.06 | 15.33 | 8.83 | -1.36 | 13.19 | -5.88 | 7.99 | -1.89 | 1.71 | 8.95 | +54.29% |
| 2010 | -4.35 | 2.39 | 8.53 | 3.05 | -2.11 | 0.74 | -0.18 | 1.38 | 3.08 | 1.66 | 4.08 | 2.34 | +22.01% |
| 2011 | -4.23 | -4.90 | 3.11 | -0.78 | 1.66 | -3.12 | 3.32 | -10.88 | -7.02 | 7.70 | -2.83 | 3.16 | -15.18% |
| 2012 | 7.49 | 3.86 | -2.75 | 0.98 | -4.33 | 0.84 | 4.69 | -3.38 | 3.31 | -0.84 | 2.76 | 1.76 | +14.60% |
| 2013 | -0.94 | 4.83 | -0.19 | -0.60 | 0.83 | -7.43 | -0.85 | -0.59 | 2.35 | 4.29 | 0.71 | -1.24 | +0.62% |
| 2014 | -3.00 | 1.90 | -0.51 | -1.06 | 6.22 | 2.10 | 5.51 | 2.89 | -0.08 | 3.11 | 3.68 | 1.75 | +24.51% |
| 2015 | 10.36 | 2.09 | 4.62 | 1.54 | -0.06 | -5.68 | -5.30 | -11.42 | -0.90 | 10.27 | 2.52 | -2.87 | +2.98% |
| 2016 | -8.77 | -1.01 | 6.64 | -1.13 | 1.67 | 2.54 | 6.57 | 3.83 | 0.71 | -0.06 | 0.33 | -1.03 | +9.78% |
| 2017 | 4.88 | 4.28 | 3.53 | -0.51 | 3.26 | 1.43 | 2.50 | 0.68 | -1.08 | 6.76 | 1.95 | 1.54 | +33.12% |
| 2018 | 2.99 | -2.83 | -4.02 | -0.16 | 5.50 | -5.57 | -1.33 | -1.35 | -2.96 | -9.77 | 5.91 | -3.87 | -17.09% |
| 2019 | 7.04 | 5.35 | 5.94 | 2.11 | -9.60 | 5.46 | 2.42 | -2.98 | 3.53 | 2.30 | 2.35 | 3.89 | +30.14% |
| 2020 | -2.74 | -1.95 | -12.49 | 9.70 | -1.18 | 7.86 | 3.67 | 4.11 | 1.26 | 4.35 | 5.41 | 3.95 | +21.92% |
| 2021 | 7.27 | 2.23 | 0.80 | 0.62 | -1.49 | 0.67 | -8.53 | 2.37 | -2.70 | 1.65 | -4.08 | 0.87 | -1.16% |
| 2022 | -0.94 | -4.27 | -6.28 | -1.21 | -1.08 | 0.76 | -0.49 | -0.05 | -10.50 | -7.71 | 12.87 | -2.88 | -21.20% |
| 2023 | 8.20 | -5.49 | 0.59 | -4.59 | 1.01 | 1.32 | 4.35 | -4.20 | -1.03 | -4.23 | 3.95 | 1.35 | +0.26% |
| 2024 | -2.65 | 7.67 | 2.88 | 0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 12.88% | 13.55% | 17.85% | 20.15% |
| Sharpe ratio | 2.04 | 1.84 | 0.58 | -0.70 | -0.11 |
| Best month | +7.67% | +7.67% | +7.67% | +12.87% | +12.87% |
| Worst month | -2.65% | -4.23% | -4.59% | -10.50% | -12.49% |
| Maximum loss | -4.24% | -4.39% | -9.53% | -37.96% | -42.05% |
| Outperformance | +11.50% | - | +12.18% | +20.18% | +31.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Asian Equities Ex Japan I | reinvestment | 303.9300 | +11.69% | -23.62% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 173.5900 | +5.93% | -36.89% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 377.4700 | +9.33% | -30.47% | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 261.3100 | +8.41% | -24.41% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 260.9800 | +8.43% | - | |
| Pictet-Asian Equities Ex Japan I | reinvestment | 323.9300 | +8.33% | -32.38% | |
| Pictet-Asian Equities Ex Japan P | paying dividend | 267.0100 | +7.58% | -33.72% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 237.1400 | +6.93% | -34.91% | |
| Pictet-Asian Equities Ex Japan R | reinvestment | 221.6500 | +10.25% | -26.55% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 260.2900 | +10.92% | -25.21% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 170.8700 | +5.20% | -38.23% | |
| Pictet-Asian Equities Ex Japan H... | reinvestment | 145.3700 | +4.56% | -39.32% | |
| Pictet-Asian Equities Ex Japan P | reinvestment | 278.1800 | +7.58% | -33.73% |
Performance
| YTD | +8.74% | ||
|---|---|---|---|
| 6 Months | +12.92% | ||
| 1 Year | +11.69% | ||
| 3 Years | -23.62% | ||
| 5 Years | +8.88% | ||
| Since start | +185.41% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | -21.20% | ||
| 2021 | -1.16% | ||
| 2020 | +21.92% | ||
| 2019 | +30.14% | ||
| 2018 | -17.09% | ||
| 2017 | +33.12% | ||
| 2016 | +9.78% | ||
| 2015 | +2.98% | ||
