Pictet-Asian Equities Ex Japan Z/ LU0232255900 /
| NAV2024-04-30 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 380.0100USD | +0.13% | reinvestment | Equity Asia (excl. Japan) | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 8.57 | 7.36 | - |
| 2006 | 5.72 | -0.41 | 1.43 | 8.49 | -6.71 | -1.46 | -0.43 | 1.86 | 3.37 | 2.77 | 8.61 | 4.43 | +30.15% |
| 2007 | -0.87 | 3.41 | -0.50 | 3.44 | 6.10 | 5.32 | 7.41 | -1.79 | 13.77 | 11.03 | -10.93 | -2.29 | +36.72% |
| 2008 | -12.85 | 5.51 | -4.06 | 5.32 | -2.23 | -10.86 | -3.41 | -8.09 | -17.74 | -21.42 | -5.24 | 7.70 | -52.58% |
| 2009 | -7.77 | -7.94 | 11.19 | 15.42 | 15.34 | -0.98 | 13.17 | -4.56 | 10.92 | -0.66 | 3.25 | 4.36 | +59.55% |
| 2010 | -7.22 | -0.14 | 7.45 | 2.06 | -9.61 | 0.69 | 5.74 | -0.92 | 11.07 | 2.77 | -1.67 | 5.10 | +14.28% |
| 2011 | -2.24 | -3.53 | 6.11 | 3.81 | -1.32 | -2.72 | 2.12 | -9.84 | -12.86 | 11.63 | -7.79 | 0.55 | -17.19% |
| 2012 | 9.80 | 5.76 | -3.28 | 0.14 | -10.08 | 2.19 | 2.41 | -1.13 | 6.43 | -0.24 | 2.81 | 3.32 | +17.99% |
| 2013 | 1.86 | 1.44 | -2.23 | 1.39 | 0.21 | -6.81 | 0.88 | -0.83 | 4.45 | 5.68 | 0.37 | -0.02 | +6.01% |
| 2014 | -4.54 | 3.93 | -0.47 | -0.73 | 4.71 | 2.47 | 3.55 | 1.36 | -4.40 | 3.01 | 2.70 | -0.58 | +10.99% |
| 2015 | 3.20 | 1.11 | -0.06 | 5.85 | -1.64 | -3.88 | -7.01 | -9.49 | -0.71 | 8.25 | -1.35 | 0.26 | -6.63% |
| 2016 | -8.67 | -1.04 | 11.27 | -0.90 | -0.37 | 2.44 | 6.48 | 4.24 | 1.06 | -1.99 | -2.39 | -1.93 | +7.04% |
| 2017 | 6.50 | 3.31 | 4.38 | 2.03 | 5.72 | 3.47 | 5.49 | 1.97 | -1.63 | 5.30 | 3.79 | 2.90 | +52.54% |
| 2018 | 7.04 | -4.52 | -3.23 | -1.97 | 2.26 | -5.94 | -0.69 | -2.01 | -3.36 | -11.74 | 6.14 | -2.97 | -20.29% |
| 2019 | 7.53 | 4.54 | 4.57 | 2.17 | -10.06 | 7.66 | 0.32 | -3.75 | 2.25 | 4.60 | 1.13 | 6.02 | +28.76% |
| 2020 | -4.04 | -2.75 | -12.54 | 8.88 | 1.20 | 8.76 | 9.41 | 5.09 | -0.63 | 4.29 | 8.33 | 6.39 | +34.32% |
| 2021 | 6.31 | 2.08 | -2.33 | 3.60 | -0.38 | -2.00 | -8.40 | 1.97 | -4.60 | 2.03 | -5.99 | 0.18 | -8.20% |
| 2022 | -1.79 | -3.90 | -7.32 | -6.10 | 0.68 | -1.96 | -2.79 | -1.57 | -12.49 | -6.56 | 18.59 | 0.06 | -24.74% |
| 2023 | 9.92 | -7.29 | 3.09 | -3.63 | -1.84 | 3.70 | 5.58 | -5.78 | -3.41 | -3.95 | 7.03 | 2.92 | +4.78% |
| 2024 | -4.22 | 7.42 | 2.48 | 0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.98% | 14.19% | 14.64% | 19.24% | 20.94% |
| Sharpe ratio | 1.14 | 2.06 | 0.43 | -0.78 | -0.09 |
| Best month | +7.42% | +7.42% | +7.42% | +18.59% | +18.59% |
| Worst month | -4.22% | -4.22% | -5.78% | -12.49% | -12.54% |
| Maximum loss | -5.24% | -6.27% | -12.73% | -47.76% | -51.30% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Asian Equities Ex Japan... | reinvestment | 305.5100 | +11.46% | -23.26% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 174.7400 | +6.67% | -36.55% | |
| Pictet-Asian Equities Ex Japan Z | reinvestment | 380.0100 | +10.03% | -30.09% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 261.3300 | +8.39% | -24.59% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 262.7400 | +9.17% | - | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 326.0600 | +9.04% | -32.01% | |
| Pictet - Asian Equities Ex Japan... | paying dividend | 268.7300 | +8.28% | -33.37% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 238.6400 | +7.62% | -34.57% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 222.7600 | +10.03% | -26.20% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 261.6200 | +10.70% | -24.85% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 171.9800 | +5.93% | -37.89% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 146.3000 | +5.29% | -38.99% | |
| Pictet - Asian Equities Ex Japan... | reinvestment | 279.9800 | +8.28% | -33.38% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +10.03% | ||
| 3 Years | -30.09% | ||
| 5 Years | +10.56% | ||
| Since start | +217.04% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -24.74% | ||
| 2021 | -8.20% | ||
| 2020 | +34.32% | ||
| 2019 | +28.76% | ||
| 2018 | -20.29% | ||
| 2017 | +52.54% | ||
| 2016 | +7.04% | ||
| 2015 | -6.63% | ||
