Pictet Asian Equ.Ex Japan I USD/  LU0111012836  /

Fonds
NAV2/23/2017 Chg.+0.9900 Type of yield Investment Focus Investment company
240.6700USD +0.41% reinvestment Equity Asia (excl. Japan) Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - -2.59 1.26 -6.01 1.33 -0.33 -2.45 4.67 -
1996 7.21 1.71 -1.08 0.18 -1.89 0.24 -2.94 2.14 1.27 0.45 10.24 -3.30 -
1997 5.18 4.98 -6.09 -3.48 4.00 3.50 0.83 -11.40 -13.40 -25.77 -4.40 -3.81 -43.11%
1998 -11.89 23.05 4.38 -11.38 -10.38 -19.30 -2.49 -8.21 -2.08 26.05 22.13 0.03 -2.11%
1999 -7.15 -7.28 12.53 27.93 0.20 15.79 -1.03 -6.64 -12.62 5.21 5.60 10.57 +42.61%
2000 -2.59 -1.21 4.41 -16.17 -8.07 -0.30 -2.91 3.41 -12.12 -9.07 -7.05 1.70 -41.45%
2001 14.47 -0.88 -9.70 2.61 3.99 -2.65 -10.56 1.41 -18.87 5.73 20.61 9.48 +9.35%
2002 13.38 4.00 8.43 0.75 -1.61 -7.47 -4.54 -4.57 -14.73 5.59 3.93 -7.64 -7.67%
2003 4.37 -4.43 -5.75 6.18 12.23 6.84 7.72 13.99 2.71 8.46 -0.82 7.23 +74.12%
2004 8.83 5.79 -3.92 -3.29 -3.73 -2.17 -2.26 5.17 3.07 0.93 9.44 2.23 +20.55%
2005 2.21 6.22 -6.69 -1.21 2.47 2.47 6.60 -3.46 6.40 -6.29 8.48 7.28 +25.48%
2006 5.63 -0.50 1.35 8.40 -6.80 -1.53 -0.52 1.77 3.28 2.68 8.53 4.36 +28.87%
2007 -0.94 3.35 -0.57 3.37 6.03 5.25 7.32 -1.86 13.68 10.95 -11.00 -2.36 +35.57%
2008 -12.92 5.43 -4.14 5.24 -2.31 -10.92 -3.49 -8.15 -17.80 -21.49 -5.31 7.62 -53.01%
2009 -7.84 -8.01 11.11 15.34 15.25 -1.06 13.07 -4.64 10.83 -0.72 3.17 4.28 +58.11%
2010 -7.29 -0.21 7.36 1.98 -9.68 0.61 5.66 -1.00 10.98 2.70 -1.75 5.02 +13.22%
2011 -2.32 -3.59 6.03 3.73 -1.40 -2.79 2.04 -9.91 -12.93 11.54 -7.85 0.46 -17.94%
2012 9.71 5.67 -3.37 0.06 -10.15 2.11 2.33 -1.21 6.35 -0.33 2.73 3.23 +16.85%
2013 1.78 1.37 -2.19 1.19 0.13 -6.88 0.80 -0.90 4.36 5.58 0.30 -0.10 +5.00%
2014 -4.62 3.85 -0.54 -0.81 4.62 2.39 3.46 1.28 -4.48 2.94 2.61 -0.66 +9.93%
2015 3.11 1.04 -0.14 5.76 -1.72 -3.96 -7.09 -9.57 -0.78 8.16 -1.43 0.19 -7.52%
2016 -8.75 -1.11 11.18 -0.99 -0.45 2.35 6.41 4.17 0.98 -2.05 -2.46 -2.00 +6.07%
2017 6.43 4.93 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 10.95% 13.00% 14.00% 14.03%
Sharpe ratio 16.98 1.20 2.35 0.54 0.40
Best month +6.43% +6.43% +11.18% +11.18% +11.18%
Worst month -2.00% -2.46% -2.46% -9.57% -10.15%
Maximum loss -0.65% -9.62% -9.62% -27.80% -27.80%
Outperformance +2.42% - +9.26% +30.52% +25.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Asian Equ.Ex Japan I EUR reinvestment 228.2200 +35.92% +60.85%
Pictet Asian Equ.Ex Japan HI EUR reinvestment 152.9100 +27.78% +20.62%
Pictet Asian Equ.Ex Japan I USD reinvestment 240.6700 +30.16% +23.27%
Pictet Asian Equ.Ex Japan P dy U... paying dividend 210.8300 +29.22% +20.44%
Pictet Asian Equ.Ex Japan R USD reinvestment 192.3100 +28.40% +18.01%
Pictet Asian Equ.Ex Japan R EUR reinvestment 182.3500 +34.06% +53.97%
Pictet Asian Equ.Ex Japan P EUR reinvestment 205.1000 +34.93% +57.14%
Pictet Asian Equ.Ex Japan HP EUR reinvestment 158.3600 +26.84% +17.82%
Pictet Asian Equ.Ex Japan HR EUR reinvestment 140.7000 +26.04% +15.45%
Pictet Asian Equ.Ex Japan P USD reinvestment 216.3000 +29.22% +20.43%

Performance

YTD  
+11.67%
6 Months  
+6.24%
1 Year  
+30.16%
3 Years  
+23.27%
5 Years  
+29.53%
Since start  
+140.67%
Year
2016  
+6.07%
2015
  -7.52%
2014  
+9.93%
2013  
+5.00%
2012  
+16.85%
2011
  -17.94%
2010  
+13.22%
2009  
+58.11%
2008
  -53.01%