Pictet - Japanese Equity Opportunities - I EUR/ LU0255979238 /
| NAV2024-05-02 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8100EUR | +0.71% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -2.34 | 0.98 | -0.54 | 0.02 | -2.94 | 2.25 | - |
| 2007 | 0.15 | -0.74 | -3.03 | -5.17 | 1.65 | 0.18 | -1.52 | -3.71 | -1.42 | 0.50 | -6.23 | -6.18 | -23.08% |
| 2008 | -5.17 | -2.72 | -7.99 | 11.24 | 4.63 | -8.49 | -3.63 | 2.66 | -8.21 | -5.58 | -2.96 | -1.07 | -25.58% |
| 2009 | 3.52 | -11.41 | -3.53 | 9.62 | 3.70 | 3.76 | 4.26 | 3.82 | -1.91 | -5.42 | -1.55 | 6.03 | +9.40% |
| 2010 | 4.06 | 2.71 | 6.84 | 2.24 | -0.20 | -1.05 | -2.32 | -1.47 | -0.44 | -0.21 | 7.48 | 7.89 | +27.83% |
| 2011 | -2.04 | 2.78 | -10.15 | -4.14 | 3.09 | 3.78 | 3.79 | -8.70 | 6.40 | -5.34 | 0.44 | 3.98 | -7.51% |
| 2012 | 2.87 | 3.32 | 2.86 | -1.62 | -2.17 | 3.99 | 0.20 | -2.75 | -0.39 | -2.47 | 1.35 | 2.78 | +7.90% |
| 2013 | 2.68 | 6.18 | 7.93 | 6.11 | -4.74 | 1.03 | -0.55 | -3.39 | 7.86 | -0.58 | 0.66 | 0.18 | +24.86% |
| 2014 | -2.75 | -2.75 | -1.48 | -2.82 | 7.16 | 5.50 | 3.10 | -0.35 | 4.33 | -1.66 | 0.74 | 1.71 | +10.57% |
| 2015 | 7.89 | 7.54 | 6.75 | 0.20 | 3.66 | -3.47 | 0.57 | -7.03 | -7.73 | 13.32 | 5.14 | -3.81 | +22.79% |
| 2016 | -8.47 | -4.43 | 2.32 | 4.65 | 0.97 | -3.83 | 7.86 | 2.11 | 1.03 | 4.16 | 1.02 | 1.58 | +8.17% |
| 2017 | 1.75 | 3.74 | -0.54 | -0.80 | 2.13 | -1.55 | -0.91 | -1.54 | 3.53 | 7.60 | 0.90 | 0.26 | +15.13% |
| 2018 | 0.79 | -1.10 | -3.60 | 3.15 | 1.28 | -2.87 | 0.61 | 0.43 | 2.57 | -6.17 | 0.02 | -8.85 | -13.55% |
| 2019 | 5.90 | 0.97 | 1.36 | 3.27 | -5.54 | 3.73 | 2.66 | -0.40 | 6.40 | 1.43 | 2.43 | -1.28 | +22.37% |
| 2020 | -0.49 | -9.25 | -8.81 | 8.92 | 3.50 | -0.54 | -5.59 | 5.21 | 4.05 | -0.70 | 10.61 | 3.04 | +8.00% |
| 2021 | -0.02 | 2.35 | 5.32 | -2.91 | -1.14 | 3.05 | 0.40 | 3.06 | 5.07 | -3.03 | -0.50 | 1.77 | +13.80% |
| 2022 | -3.99 | -1.74 | -0.90 | -4.10 | 0.50 | -6.25 | 9.03 | -1.30 | -6.98 | 0.64 | 4.41 | -3.53 | -14.30% |
| 2023 | 6.22 | -2.35 | 2.07 | -1.35 | 4.11 | 2.29 | 1.24 | -1.18 | -0.64 | -4.01 | 5.55 | 3.60 | +16.05% |
| 2024 | 3.38 | 3.78 | 3.15 | -3.70 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 13.56% | 14.26% | 14.88% | 15.87% |
| Sharpe ratio | 1.41 | 1.96 | 1.06 | 0.07 | 0.25 |
| Best month | +3.78% | +5.55% | +5.55% | +9.03% | +10.61% |
| Worst month | -3.70% | -3.70% | -4.01% | -6.98% | -9.25% |
| Maximum loss | -6.66% | -6.66% | -9.90% | -21.83% | -30.31% |
| Outperformance | +4.00% | - | -0.14% | +2.29% | +6.67% |
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 | +7.33% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +18.89% | ||
| 3 Years | +15.11% | ||
| 5 Years | +45.02% | ||
| Since start | +141.17% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -14.30% | ||
| 2021 | +13.80% | ||
| 2020 | +8.00% | ||
| 2019 | +22.37% | ||
| 2018 | -13.55% | ||
| 2017 | +15.13% | ||
| 2016 | +8.17% | ||
| 2015 | +22.79% | ||
