Pictet Jap.Equ.Opportunities I JPY/  LU0155301467  /

Fonds
NAV6/22/2017 Chg.-3.5605 Type of yield Investment Focus Investment company
10,792.4297JPY -0.03% 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 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.99% 17.19% 21.22% 20.90%
Sharpe ratio 1.64 1.40 1.97 0.55 0.98
Best month +3.96% +3.96% +8.45% +11.26% +11.99%
Worst month -0.12% -0.12% -11.13% -11.13% -11.13%
Maximum loss -5.92% -5.92% -7.41% -31.00% -31.00%
Outperformance +3.02% - +8.35% +6.96% +19.04%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,792.4297 +33.45% +37.98%
Pictet Jap.Equ.Opportunities I E... reinvestment 86.9900 +26.94% +54.32%
Pictet Jap.Equ.Opportunities I G... reinvestment 76.7200 +45.52% +69.88%
Pictet Jap.Equ.Opportunities HI ... reinvestment 82.5900 +32.08% +34.01%
Pictet Jap.Equ.Opportunities I U... reinvestment 97.1200 +25.53% +27.00%
Pictet Jap.Equ.Opportunities HI ... reinvestment 80.1000 +31.68% +33.68%
Pictet Jap.Equ.Opportunities R E... reinvestment 74.8500 +25.55% +49.31%
Pictet Jap.Equ.Opportunities R J... reinvestment 9,285.7100 +31.99% +33.51%
Pictet Jap.Equ.Opportunities P E... reinvestment 80.4800 +26.18% +51.59%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,894.1699 +32.65% +35.52%
Pictet Jap.Equ.Opportunities P G... reinvestment 70.9800 +44.65% +68.04%
Pictet Jap.Equ.Opportunities HP ... reinvestment 78.1100 +30.90% +31.30%
Pictet Jap.Equ.Opportunities HR ... reinvestment 76.5000 +30.23% +29.35%
Pictet Jap.Equ.Opportunities HR ... reinvestment 101.0000 +32.04% +30.85%
Pictet Jap.Equ.Opportunities HP ... reinvestment 103.0600 +32.71% +32.83%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,984.8496 +32.65% +35.52%

Performance

YTD  
+8.67%
6 Months  
+7.88%
1 Year  
+33.45%
3 Years  
+37.98%
5 Years  
+149.72%
Since start  
+171.21%
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%