Pictet - Japanese Equity Opportunities - I GBP/ LU0700307720 /
| NAV2024-05-02 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2000GBP | +0.75% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.17 | 1.73 | -3.80 | -3.97 | 4.90 | -2.75 | -1.34 | 0.00 | -1.39 | 1.88 | 3.29 | +1.85% |
| 2013 | 8.09 | 6.87 | 5.68 | 5.81 | -3.52 | 1.34 | 1.33 | -5.37 | 5.37 | 1.49 | -1.62 | 0.31 | +27.80% |
| 2014 | -4.11 | -2.48 | -1.00 | -3.63 | 6.10 | 4.04 | 1.91 | -0.22 | 2.16 | -0.60 | 1.72 | -0.11 | +3.32% |
| 2015 | 4.23 | 4.16 | 6.27 | 0.00 | 2.78 | -4.46 | -0.30 | -4.06 | -6.34 | 10.06 | 3.22 | 0.62 | +16.02% |
| 2016 | -5.17 | -1.40 | 2.77 | 3.22 | -1.23 | 4.30 | 9.91 | 2.81 | 2.57 | 8.85 | -3.89 | 1.63 | +25.91% |
| 2017 | 2.20 | 2.63 | 0.18 | -2.29 | 5.48 | -0.95 | 0.93 | 1.44 | -0.90 | 7.34 | 0.81 | 1.22 | +19.22% |
| 2018 | -0.12 | -1.00 | -4.16 | 3.18 | 1.46 | -1.91 | 1.18 | 1.13 | 1.74 | -6.54 | 0.37 | -8.48 | -13.01% |
| 2019 | 3.80 | -1.30 | 2.29 | 3.24 | -3.04 | 4.79 | 4.48 | -1.15 | 4.17 | -1.29 | 1.35 | -1.69 | +16.30% |
| 2020 | -1.38 | -7.75 | -5.84 | 7.09 | 7.32 | 0.66 | -6.91 | 4.85 | 5.73 | -1.48 | 9.91 | 3.16 | +14.24% |
| 2021 | -1.46 | 0.59 | 3.10 | -0.76 | -2.17 | 2.66 | -0.38 | 3.85 | 5.24 | -4.66 | 0.32 | 0.28 | +6.35% |
| 2022 | -4.68 | -1.29 | -0.01 | -4.03 | 1.19 | -5.65 | 7.13 | 1.08 | -5.21 | -1.47 | 5.05 | -1.32 | -9.63% |
| 2023 | 5.73 | -2.86 | 2.43 | -1.39 | 2.17 | 1.95 | 1.13 | -1.50 | 0.54 | -3.20 | 4.41 | 4.24 | +14.00% |
| 2024 | 1.57 | 4.02 | 2.98 | -3.64 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 13.73% | 14.53% | 14.81% | 15.69% |
| Sharpe ratio | 0.97 | 1.54 | 0.81 | 0.03 | 0.25 |
| Best month | +4.24% | +4.41% | +4.41% | +7.13% | +9.91% |
| Worst month | -3.64% | -3.64% | -3.64% | -5.65% | -7.75% |
| Maximum loss | -6.69% | -6.69% | -8.84% | -20.90% | -25.76% |
| Outperformance | +1.17% | - | +1.78% | +7.98% | -2.88% |
All quotes in GBP
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 | +5.63% | ||
|---|---|---|---|
| 6 Months | +11.71% | ||
| 1 Year | +15.65% | ||
| 3 Years | +13.43% | ||
| 5 Years | +44.85% | ||
| Since start | +213.25% | ||
| Year | |||
| 2023 | +14.00% | ||
| 2022 | -9.63% | ||
| 2021 | +6.35% | ||
| 2020 | +14.24% | ||
| 2019 | +16.30% | ||
| 2018 | -13.01% | ||
| 2017 | +19.22% | ||
| 2016 | +25.91% | ||
| 2015 | +16.02% | ||
