Pictet-Japanese Equity Opport.HP/ LU0936264273 /
| NAV2024-04-23 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.8200USD | +0.28% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.47 | 0.97 | 4.32 | 3.94 | - |
| 2014 | -6.81 | -1.51 | -0.32 | -3.30 | 4.49 | 5.47 | 2.49 | -0.95 | 5.18 | -0.19 | 5.29 | 0.16 | +9.58% |
| 2015 | -0.85 | 8.00 | 2.43 | 3.31 | 6.05 | -2.81 | 0.04 | -7.74 | -8.55 | 11.22 | 3.15 | -2.91 | +9.80% |
| 2016 | -8.41 | -11.25 | 6.20 | -0.35 | 2.47 | -11.29 | 8.28 | 1.90 | -0.56 | 5.98 | 5.33 | 4.09 | -0.33% |
| 2017 | 0.59 | 1.27 | -0.08 | 1.24 | 3.79 | 1.48 | 0.69 | -0.24 | 4.65 | 6.96 | 1.76 | 1.93 | +26.58% |
| 2018 | 1.33 | -4.46 | -3.17 | 3.83 | -2.18 | -1.56 | 2.14 | -0.82 | 4.70 | -8.47 | 0.57 | -10.75 | -18.32% |
| 2019 | 5.16 | 2.60 | -0.23 | 3.39 | -7.68 | 5.01 | 1.39 | -3.40 | 7.01 | 3.94 | 2.37 | 0.08 | +20.41% |
| 2020 | -1.70 | -10.37 | -9.29 | 6.37 | 6.88 | 0.33 | -2.31 | 6.44 | 1.68 | -1.90 | 12.98 | 4.18 | +11.29% |
| 2021 | 0.64 | 3.71 | 6.03 | -1.71 | 0.44 | 1.16 | -0.55 | 2.51 | 4.85 | -1.02 | -3.85 | 3.68 | +16.57% |
| 2022 | -5.08 | -1.61 | 3.18 | -2.23 | 0.78 | -3.87 | 5.11 | 0.69 | -5.18 | 5.04 | 3.04 | -5.83 | -6.64% |
| 2023 | 6.51 | 0.99 | 2.05 | 2.36 | 4.32 | 8.17 | 1.20 | 0.20 | -0.73 | -2.10 | 6.93 | 0.61 | +34.41% |
| 2024 | 5.76 | 5.81 | 4.30 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.20% | 14.92% | 15.92% | 17.20% |
| Sharpe ratio | 3.33 | 3.61 | 2.19 | 0.70 | 0.64 |
| Best month | +5.81% | +6.93% | +8.17% | +8.17% | +12.98% |
| Worst month | -2.95% | -2.95% | -2.95% | -5.83% | -10.37% |
| Maximum loss | -4.61% | -4.61% | -7.94% | -18.50% | -32.45% |
| Outperformance | -12.65% | - | -18.21% | -23.27% | -49.99% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 20,973.7793 | +30.52% | +43.31% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 126.8200 | +17.00% | +12.61% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 109.1000 | +13.66% | +11.33% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 168.6300 | +36.80% | +51.80% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 135.7500 | +13.59% | -0.07% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 153.7400 | +35.04% | +46.61% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 233.3900 | +37.34% | +55.04% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 159.9900 | +37.91% | +56.96% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 106.3500 | +13.92% | +12.10% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,688.1309 | +28.99% | +38.36% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 100.8400 | +15.63% | +8.69% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 112.1800 | +16.22% | +10.35% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,173.7207 | +29.64% | +40.46% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 96.5200 | +12.89% | +9.09% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 143.4200 | +34.14% | +43.66% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 135.7400 | +33.46% | +41.51% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 206.2500 | +35.73% | +49.65% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 217.8200 | +36.42% | +51.93% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 129.8100 | +12.83% | -2.10% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,570.7695 | +29.64% | +40.46% |
Performance
| YTD | +13.28% | ||
|---|---|---|---|
| 6 Months | +24.49% | ||
| 1 Year | +36.42% | ||
| 3 Years | +51.93% | ||
| 5 Years | +99.74% | ||
| Since start | +219.85% | ||
| Year | |||
| 2023 | +34.41% | ||
| 2022 | -6.64% | ||
| 2021 | +16.57% | ||
| 2020 | +11.29% | ||
| 2019 | +20.41% | ||
| 2018 | -18.32% | ||
| 2017 | +26.58% | ||
| 2016 | -0.33% | ||
| 2015 | +9.80% | ||
