Pictet-Japanese Equity Opport.HI/ LU0650148231 /
| NAV2024-05-02 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7000EUR | -1.43% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.36 | -2.58 | -0.28 | -0.36 | -3.39 | 9.45 | 1.03 | 4.31 | 3.98 | - |
| 2014 | -6.75 | -1.50 | -0.29 | -3.23 | 4.57 | 5.53 | 2.53 | -0.90 | 5.24 | -0.13 | 5.33 | 0.30 | +10.36% |
| 2015 | -0.83 | 8.06 | 2.43 | 3.35 | 6.12 | -2.76 | 0.15 | -7.40 | -8.54 | 11.28 | 3.26 | -2.89 | +10.80% |
| 2016 | -8.42 | -11.01 | 6.11 | -0.33 | 2.48 | -11.51 | 8.18 | 1.94 | -0.64 | 5.85 | 5.51 | 3.93 | -0.59% |
| 2017 | 0.53 | 1.29 | -0.20 | 1.16 | 3.71 | 1.37 | 0.59 | -0.36 | 4.53 | 6.87 | 1.72 | 1.59 | +25.03% |
| 2018 | 1.19 | -4.54 | -3.39 | 3.68 | -2.37 | -1.76 | 1.99 | -1.05 | 4.51 | -8.64 | 0.45 | -11.00 | -20.06% |
| 2019 | 4.89 | 2.42 | -0.45 | 3.21 | -7.92 | 4.77 | 1.22 | -3.56 | 6.83 | 3.75 | 2.30 | -0.17 | +17.65% |
| 2020 | -1.84 | -10.43 | -9.37 | 6.24 | 6.77 | 0.31 | -2.33 | 6.39 | 1.67 | -1.92 | 13.01 | 4.06 | +10.49% |
| 2021 | 0.62 | 3.71 | 5.99 | -1.71 | 0.42 | 1.15 | -0.56 | 2.49 | 4.83 | -1.03 | -3.72 | 3.55 | +16.41% |
| 2022 | -5.15 | -1.65 | 2.99 | -2.31 | 0.68 | -4.01 | 4.94 | 0.53 | -5.43 | 4.80 | 2.88 | -6.08 | -8.37% |
| 2023 | 6.31 | 0.88 | 1.87 | 2.26 | 4.21 | 8.02 | 1.11 | 0.06 | -0.79 | -2.17 | 6.86 | 0.53 | +32.66% |
| 2024 | 5.67 | 5.76 | 4.22 | -0.36 | -1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 14.65% | 15.15% | 16.02% | 17.27% |
| Sharpe ratio | 3.14 | 2.72 | 2.07 | 0.63 | 0.60 |
| Best month | +5.76% | +6.86% | +8.02% | +8.02% | +13.01% |
| Worst month | -1.43% | -1.43% | -2.17% | -6.08% | -10.43% |
| Maximum loss | -4.86% | -4.86% | -8.03% | -18.69% | -32.52% |
| Outperformance | +3.97% | - | +8.26% | +5.74% | +22.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,232.0996 | +30.69% | +44.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 128.8100 | +18.89% | +15.11% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 110.2000 | +15.65% | +13.43% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 170.8000 | +36.97% | +52.77% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.6800 | +16.08% | +1.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.7000 | +35.20% | +47.57% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 236.3800 | +37.49% | +56.02% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 162.0800 | +38.08% | +56.54% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 107.4200 | +15.92% | +14.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 16,888.7891 | +29.16% | +39.19% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 102.4000 | +17.50% | +11.14% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 113.9300 | +18.10% | +12.82% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,394.5195 | +29.81% | +41.30% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 97.4800 | +14.87% | +11.16% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 145.2200 | +34.29% | +44.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 137.4300 | +33.61% | +42.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 208.8300 | +35.88% | +50.61% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 220.5700 | +36.57% | +52.89% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 131.6300 | +15.30% | -0.07% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 18,796.4004 | +29.81% | +41.30% |
Performance
| YTD | +14.39% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +35.20% | ||
| 3 Years | +47.57% | ||
| 5 Years | +94.07% | ||
| Since start | +235.34% | ||
| Year | |||
| 2023 | +32.66% | ||
| 2022 | -8.37% | ||
| 2021 | +16.41% | ||
| 2020 | +10.49% | ||
| 2019 | +17.65% | ||
| 2018 | -20.06% | ||
| 2017 | +25.03% | ||
| 2016 | -0.59% | ||
| 2015 | +10.80% | ||
