Pictet Asian Equ.Ex Japan I USD/  LU0111012836  /

Fonds
NAV12/9/2016 Chg.-0.6500 Type of yield Investment Focus Investment company
222.0300USD -0.29% 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
2000 - - - - -9.24 3.59 -2.91 3.41 -12.12 -11.12 -4.91 1.64 -
2001 14.54 -0.88 -9.70 2.61 3.99 -2.65 -10.56 1.41 -18.87 5.73 20.61 9.48 +9.42%
2002 13.38 4.00 8.54 0.52 -1.48 -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 4.66 -2.88 -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 0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 13.63% 15.26% 14.17% 14.37%
Sharpe ratio 0.66 1.71 0.70 0.27 0.45
Best month +11.18% +6.41% +11.18% +11.18% +11.18%
Worst month -8.75% -2.46% -8.75% -9.57% -10.15%
Maximum loss -13.10% -8.32% -13.78% -27.80% -27.80%
Outperformance +4.96% - +5.41% +25.77% +24.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Asian Equ.Ex Japan I EUR reinvestment 209.2400 +13.78% +43.16%
Pictet Asian Equ.Ex Japan HI EUR reinvestment 141.8600 +8.83% +9.00%
Pictet Asian Equ.Ex Japan I USD reinvestment 222.0300 +10.43% +10.80%
Pictet Asian Equ.Ex Japan P dy U... paying dividend 194.7800 +9.61% +8.23%
Pictet Asian Equ.Ex Japan R USD reinvestment 177.9000 +8.89% +6.03%
Pictet Asian Equ.Ex Japan R EUR reinvestment 167.6500 +12.19% +36.99%
Pictet Asian Equ.Ex Japan P EUR reinvestment 188.3200 +12.92% +39.83%
Pictet Asian Equ.Ex Japan HP EUR reinvestment 147.1200 +8.00% +6.44%
Pictet Asian Equ.Ex Japan HR EUR reinvestment 130.8800 +7.30% +4.27%
Pictet Asian Equ.Ex Japan P USD reinvestment 199.8300 +9.60% +8.23%

Performance

YTD  
+9.28%
6 Months  
+10.68%
1 Year  
+10.43%
3 Years  
+10.80%
5 Years  
+34.81%
Since start  
+211.71%
Year
2015
  -7.52%
2014  
+9.93%
2013  
+5.00%
2012  
+16.85%
2011
  -17.94%
2010  
+13.22%
2009  
+58.11%
2008
  -53.01%
2007  
+35.57%