Pictet Jap.Equ.Opportunities I JPY/  LU0155301467  /

Fonds
NAV7/26/2017 Chg.+12.7393 Type of yield Investment Focus Investment company
10,906.3096JPY +0.12% 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 1.24 3.81 1.43 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.49% 11.22% 14.79% 21.20% 20.81%
Sharpe ratio 1.62 1.42 2.27 0.54 1.03
Best month +3.96% +3.81% +8.45% +11.26% +11.99%
Worst month -0.12% -0.12% -0.67% -11.13% -11.13%
Maximum loss -5.92% -5.92% -6.69% -31.00% -31.00%
Outperformance +3.07% - +10.03% +7.08% +17.85%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,906.3096 +33.25% +37.46%
Pictet Jap.Equ.Opportunities I E... reinvestment 83.8200 +17.59% +44.59%
Pictet Jap.Equ.Opportunities I G... reinvestment 74.9000 +25.17% +63.32%
Pictet Jap.Equ.Opportunities HI ... reinvestment 83.4700 +32.94% +33.49%
Pictet Jap.Equ.Opportunities I U... reinvestment 97.5000 +24.19% +25.16%
Pictet Jap.Equ.Opportunities HI ... reinvestment 80.9000 +32.00% +33.12%
Pictet Jap.Equ.Opportunities R E... reinvestment 72.0500 +16.32% +39.90%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,374.6104 +31.80% +33.01%
Pictet Jap.Equ.Opportunities P E... reinvestment 77.5100 +16.91% +42.04%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,993.4697 +32.46% +35.01%
Pictet Jap.Equ.Opportunities P G... reinvestment 69.2600 +24.43% +60.44%
Pictet Jap.Equ.Opportunities HP ... reinvestment 78.8400 +31.20% +30.72%
Pictet Jap.Equ.Opportunities HR ... reinvestment 77.1800 +30.55% +28.78%
Pictet Jap.Equ.Opportunities HR ... reinvestment 102.1200 +32.28% +30.55%
Pictet Jap.Equ.Opportunities HP ... reinvestment 104.2500 +32.94% +32.53%
Pictet Jap.Equ.Opportunities P J... reinvestment 10,084.6904 +32.46% +35.01%

Performance

YTD  
+9.82%
6 Months  
+7.45%
1 Year  
+33.25%
3 Years  
+37.46%
5 Years  
+160.86%
Since start  
+174.07%
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%