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Pictet - Asian Equities Ex Japan - HZ GBP/  LU2317075732  /

Fonds
NAV2024-05-14 Chg.-0.9400 Type of yield Investment Focus Investment company
273.5900GBP -0.34% reinvestment Equity Asia (excl. Japan) Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - -3.92 -1.90 3.60 5.46 -5.84 -3.43 -4.01 6.92 2.82 -
2024 -4.25 7.36 2.43 0.54 4.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 13.77% 14.73% -% -%
Sharpe ratio 1.93 2.14 0.78 - -
Best month +7.36% +7.36% +7.36% - -
Worst month -4.25% -4.25% -5.84% - -
Maximum loss -5.25% -6.29% -12.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Asian Equities Ex Japan... reinvestment 314.8600 +15.82% -15.77%
Pictet - Asian Equities Ex Japan... reinvestment 181.8400 +12.71% -30.02%
Pictet-Asian Equities Ex Japan Z reinvestment 395.8700 +16.23% -22.89%
Pictet - Asian Equities Ex Japan... reinvestment 270.7800 +14.59% -15.85%
Pictet - Asian Equities Ex Japan... reinvestment 273.5900 +15.31% -
Pictet - Asian Equities Ex Japan... reinvestment 339.5400 +15.17% -25.01%
Pictet - Asian Equities Ex Japan... paying dividend 279.7700 +14.37% -26.51%
Pictet - Asian Equities Ex Japan... reinvestment 248.3900 +13.68% -27.83%
Pictet - Asian Equities Ex Japan... reinvestment 229.4700 +14.32% -19.00%
Pictet - Asian Equities Ex Japan... reinvestment 269.5500 +15.02% -17.52%
Pictet - Asian Equities Ex Japan... reinvestment 178.9100 +11.91% -31.51%
Pictet - Asian Equities Ex Japan... reinvestment 152.1600 +11.24% -32.73%
Pictet - Asian Equities Ex Japan... reinvestment 291.4800 +14.37% -26.51%

Performance

YTD  
+10.25%
6 Months  
+15.30%
1 Year  
+15.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.40%
Year