Pictet-Japanese Equity Opport.P/ LU0700312720 /
| NAV2024-04-25 | Chg.-2.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5000GBP | -2.81% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.12 | 1.66 | -3.84 | -4.05 | 4.86 | -2.83 | -1.38 | -0.06 | -1.40 | 1.79 | 3.24 | +1.25% |
| 2013 | 8.05 | 6.80 | 5.65 | 5.73 | -3.55 | 1.28 | 1.28 | -5.41 | 5.31 | 1.43 | -1.64 | 0.23 | +27.02% |
| 2014 | -4.14 | -2.53 | -1.06 | -3.68 | 6.05 | 3.97 | 1.86 | -0.25 | 2.11 | -0.64 | 1.67 | -0.16 | +2.73% |
| 2015 | 4.16 | 4.11 | 6.23 | -0.06 | 2.74 | -4.51 | -0.34 | -4.12 | -6.38 | 10.00 | 3.18 | 0.55 | +15.31% |
| 2016 | -5.21 | -1.44 | 2.70 | 3.19 | -1.30 | 4.25 | 9.85 | 2.76 | 2.53 | 8.79 | -3.94 | 1.58 | +25.16% |
| 2017 | 2.14 | 2.60 | 0.13 | -2.35 | 5.45 | -1.01 | 0.89 | 1.39 | -0.94 | 7.28 | 0.75 | 1.17 | +18.51% |
| 2018 | -0.18 | -1.03 | -4.21 | 3.12 | 1.43 | -1.97 | 1.13 | 1.10 | 1.68 | -6.59 | 0.32 | -8.52 | -13.53% |
| 2019 | 3.74 | -1.36 | 2.25 | 3.19 | -3.09 | 4.73 | 4.43 | -1.22 | 4.12 | -1.34 | 1.28 | -1.73 | +15.55% |
| 2020 | -1.44 | -7.80 | -5.88 | 7.01 | 7.27 | 0.60 | -6.97 | 4.80 | 5.66 | -1.53 | 9.85 | 3.10 | +13.46% |
| 2021 | -1.51 | 0.53 | 3.04 | -0.82 | -2.23 | 2.60 | -0.43 | 3.78 | 5.19 | -4.72 | 0.27 | 0.23 | +5.64% |
| 2022 | -4.74 | -1.36 | -0.06 | -4.08 | 1.13 | -5.71 | 7.06 | 1.03 | -5.26 | -1.54 | 4.99 | -1.36 | -10.24% |
| 2023 | 5.66 | -2.91 | 2.37 | -1.46 | 2.12 | 1.89 | 1.08 | -1.56 | 0.49 | -3.26 | 4.35 | 4.19 | +13.23% |
| 2024 | 1.51 | 3.96 | 2.92 | -5.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 13.74% | 14.61% | 14.81% | 15.70% |
| Sharpe ratio | 0.22 | 1.53 | 0.42 | -0.11 | 0.14 |
| Best month | +4.19% | +4.35% | +4.35% | +7.06% | +9.85% |
| Worst month | -5.94% | -5.94% | -5.94% | -5.94% | -7.80% |
| Maximum loss | -6.75% | -6.75% | -8.95% | -21.30% | -25.83% |
| Outperformance | +0.66% | - | +0.91% | +5.41% | -8.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 20,722.1309 | +29.47% | +41.19% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 124.5200 | +14.40% | +10.52% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 106.8100 | +10.68% | +9.12% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 166.7300 | +35.75% | +49.65% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 133.2600 | +11.28% | -1.99% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 151.9800 | +34.00% | +44.54% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 230.7600 | +36.28% | +52.84% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 158.2000 | +36.86% | +55.20% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 104.1200 | +10.95% | +9.87% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,486.8301 | +27.95% | +36.31% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 99.0100 | +13.06% | +6.68% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 110.1400 | +13.63% | +8.30% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 17,955.0000 | +28.60% | +38.38% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 94.5000 | +9.95% | +6.94% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 141.7800 | +33.10% | +41.64% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 134.1800 | +32.42% | +39.49% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 203.9200 | +34.68% | +47.54% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 215.3600 | +35.37% | +49.78% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 127.4200 | +10.53% | -3.98% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,347.2695 | +28.60% | +38.38% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +9.95% | ||
| 3 Years | +6.94% | ||
| 5 Years | +34.02% | ||
| Since start | +181.00% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -10.24% | ||
| 2021 | +5.64% | ||
| 2020 | +13.46% | ||
| 2019 | +15.55% | ||
| 2018 | -13.53% | ||
| 2017 | +18.51% | ||
| 2016 | +25.16% | ||
| 2015 | +15.31% | ||
