Pictet Jap.Equ.Opportunities I JPY/  LU0155301467  /

Fonds
NAV4/24/2017 Chg.+97.7793 Type of yield Investment Focus Investment company
10,053.4697JPY +0.98% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - - -4.32 -
2003 -3.06 -0.63 -3.55 2.50 4.58 8.61 6.31 10.10 -0.22 6.40 -5.39 4.88 +33.39%
2004 -0.46 1.53 10.55 2.77 -4.56 4.12 -5.71 -1.33 -1.58 -2.71 0.26 4.07 +6.06%
2005 0.34 2.23 0.76 -3.56 1.51 3.17 2.64 4.14 10.94 2.53 7.57 10.00 +50.19%
2006 4.43 -4.38 4.71 -1.04 -8.11 -0.38 -1.78 3.57 -0.97 -0.08 -0.74 4.75 -0.86%
2007 0.60 -1.27 -2.47 -1.89 2.16 1.97 -3.49 -6.13 1.26 2.32 -7.86 -4.73 -18.45%
2008 -9.56 -2.57 -8.76 14.64 5.58 -6.88 -2.09 -2.54 -13.46 -22.47 -4.28 3.23 -42.67%
2009 -6.63 -4.98 2.03 9.14 7.64 3.84 4.01 2.19 -3.09 -2.68 -5.21 7.91 +13.22%
2010 -0.88 -0.95 10.53 2.35 -10.73 -4.28 0.62 -5.90 5.73 -2.16 5.21 6.58 +4.25%
2011 1.81 3.68 -6.48 -1.14 -0.16 2.63 -1.05 -8.96 0.07 -0.70 -4.42 0.25 -14.22%
2012 3.65 10.89 4.18 -4.25 -10.19 6.07 -3.47 -0.17 1.33 0.78 4.87 8.61 +22.42%
2013 11.55 3.95 7.91 11.99 -2.41 0.13 -0.28 -3.27 9.58 1.07 4.42 4.05 +58.95%
2014 -6.75 -1.37 -0.20 -3.22 4.58 5.53 2.54 -0.87 5.24 0.06 5.47 0.31 +11.03%
2015 -0.76 8.06 2.46 3.35 6.11 -2.76 0.16 -7.34 -8.41 11.26 3.29 -2.90 +11.14%
2016 -8.19 -10.69 6.22 -0.18 2.57 -11.13 8.45 2.05 -0.67 5.95 5.74 3.96 +1.45%
2017 0.58 1.37 -0.12 -0.60 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.96% 16.19% 18.94% 21.36% 21.07%
Sharpe ratio 0.35 1.92 0.71 0.60 0.80
Best month +3.96% +5.95% +8.45% +11.26% +11.99%
Worst month -0.60% -0.60% -11.13% -11.13% -11.13%
Maximum loss -5.92% -6.69% -15.76% -31.00% -31.00%
Outperformance +4.85% - +8.18% +10.60% +24.07%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,053.4697 +13.11% +42.43%
Pictet Jap.Equ.Opportunities I E... reinvestment 83.9100 +18.20% +68.22%
Pictet Jap.Equ.Opportunities I G... reinvestment 71.1400 +28.50% +73.22%
Pictet Jap.Equ.Opportunities HI ... reinvestment 76.9600 +11.54% +38.42%
Pictet Jap.Equ.Opportunities I U... reinvestment 91.2100 +14.17% +32.25%
Pictet Jap.Equ.Opportunities HI ... reinvestment 74.7400 +11.40% +38.23%
Pictet Jap.Equ.Opportunities R E... reinvestment 72.3300 +16.93% +62.76%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,665.2598 +11.88% +37.80%
Pictet Jap.Equ.Opportunities P E... reinvestment 77.7000 +17.50% +65.21%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,225.6299 +12.43% +39.89%
Pictet Jap.Equ.Opportunities P G... reinvestment 65.8800 +27.75% +70.14%
Pictet Jap.Equ.Opportunities HP ... reinvestment 72.9500 +10.73% +35.77%
Pictet Jap.Equ.Opportunities HR ... reinvestment 71.5100 +10.18% +33.74%
Pictet Jap.Equ.Opportunities HR ... reinvestment 94.1700 +11.62% +34.89%
Pictet Jap.Equ.Opportunities HP ... reinvestment 96.0100 +12.17% +36.94%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,310.1797 +12.43% +39.89%

Performance

YTD  
+1.23%
6 Months  
+14.29%
1 Year  
+13.11%
3 Years  
+42.43%
5 Years  
+115.62%
Since start  
+152.64%
Year
2016  
+1.45%
2015  
+11.14%
2014  
+11.03%
2013  
+58.95%
2012  
+22.42%
2011
  -14.22%
2010  
+4.25%
2009  
+13.22%
2008
  -42.67%