Pictet Jap.Equ.Opportunities I JPY/  LU0155301467  /

Fonds
NAV12/7/2016 Chg.+83.9600 Type of yield Investment Focus Investment company
9,632.9502JPY +0.88% 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 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.85% 22.56% 27.29% 22.25% 21.14%
Sharpe ratio -0.05 1.34 -0.17 0.38 0.87
Best month +8.45% +8.45% +8.45% +11.26% +11.99%
Worst month -11.13% -11.13% -11.13% -11.13% -11.13%
Maximum loss -25.05% -12.11% -27.65% -31.00% -31.00%
Outperformance +1.28% - +0.76% -0.11% +23.62%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 9,632.9502 -5.01% +26.57%
Pictet Jap.Equ.Opportunities I E... reinvestment 78.8100 +3.71% +46.30%
Pictet Jap.Equ.Opportunities I G... reinvestment 67.0800 +23.11% +48.87%
Pictet Jap.Equ.Opportunities HI ... reinvestment 73.7600 -7.24% +22.71%
Pictet Jap.Equ.Opportunities I U... reinvestment 84.4500 +2.76% -
Pictet Jap.Equ.Opportunities HI ... reinvestment 71.8400 -6.92% +22.89%
Pictet Jap.Equ.Opportunities R E... reinvestment 68.2200 +2.59% +41.56%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,337.4004 -6.05% +22.47%
Pictet Jap.Equ.Opportunities P E... reinvestment 73.1500 +3.10% +43.71%
Pictet Jap.Equ.Opportunities P d... paying dividend 8,859.8096 -5.58% +24.32%
Pictet Jap.Equ.Opportunities P G... reinvestment 62.2600 +22.37% +46.22%
Pictet Jap.Equ.Opportunities HP ... reinvestment 70.2800 -7.48% +20.69%
Pictet Jap.Equ.Opportunities HR ... reinvestment 69.0200 -7.94% +18.92%
Pictet Jap.Equ.Opportunities HR ... reinvestment 90.3500 -7.26% +19.26%
Pictet Jap.Equ.Opportunities HP ... reinvestment 91.9500 -6.78% +21.07%
Pictet Jap.Equ.Opportunities P J... reinvestment 8,941.0000 -5.58% +24.32%

Performance

YTD
  -1.60%
6 Months  
+13.97%
1 Year
  -5.01%
3 Years  
+26.57%
5 Years  
+130.39%
Since start  
+142.07%
Year
2015  
+11.14%
2014  
+11.03%
2013  
+58.95%
2012  
+22.42%
2011
  -14.22%
2010  
+4.25%
2009  
+13.22%
2008
  -42.67%
2007
  -18.45%