Pictet - Japanese Equity Opportunities - HI GBP/ LU0814461561 /
| NAV2024-05-15 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.2300GBP | -0.13% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 11.68 | -2.50 | -0.22 | -0.33 | -3.34 | 9.51 | 1.03 | 4.38 | 3.98 | - |
| 2014 | -6.77 | -1.49 | -0.28 | -3.21 | 4.59 | 5.55 | 2.55 | -0.86 | 5.26 | -0.12 | 5.39 | 0.28 | +10.54% |
| 2015 | -0.82 | 8.05 | 2.55 | 3.38 | 6.12 | -2.71 | 0.10 | -7.49 | -8.58 | 11.30 | 3.28 | -2.83 | +10.91% |
| 2016 | -8.56 | -11.12 | 6.20 | -0.36 | 2.51 | -11.85 | 8.16 | 2.06 | -0.61 | 5.96 | 5.43 | 4.01 | -0.92% |
| 2017 | 0.55 | 1.31 | -0.08 | 1.24 | 3.76 | 1.43 | 0.64 | -0.30 | 4.57 | 6.93 | 1.77 | 1.69 | +25.92% |
| 2018 | 1.29 | -4.58 | -3.30 | 3.75 | -2.26 | -1.69 | 2.07 | -0.93 | 4.60 | -8.55 | 0.52 | -10.91 | -19.28% |
| 2019 | 5.02 | 2.51 | -0.37 | 3.27 | -7.82 | 4.86 | 1.32 | -3.49 | 6.88 | 3.81 | 2.38 | -0.07 | +18.84% |
| 2020 | -1.73 | -10.39 | -9.65 | 6.26 | 6.85 | 0.28 | -2.26 | 6.48 | 1.73 | -1.87 | 13.02 | 4.10 | +10.73% |
| 2021 | 0.66 | 3.74 | 6.03 | -1.66 | 0.47 | 1.19 | -0.58 | 2.53 | 4.86 | -0.98 | -3.69 | 3.61 | +16.91% |
| 2022 | -5.08 | -1.56 | 3.09 | -2.22 | 0.79 | -3.85 | 5.07 | 0.64 | -5.31 | 4.98 | 2.94 | -5.93 | -7.07% |
| 2023 | 6.43 | 0.98 | 2.06 | 2.34 | 4.33 | 8.14 | 1.25 | 0.23 | -0.68 | -2.06 | 6.93 | 0.65 | +34.55% |
| 2024 | 5.76 | 5.86 | 4.35 | -0.29 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 14.18% | 15.21% | 15.95% | 17.25% |
| Sharpe ratio | 3.33 | 2.61 | 2.08 | 0.84 | 0.74 |
| Best month | +5.86% | +6.93% | +8.14% | +8.14% | +13.02% |
| Worst month | -0.29% | -0.29% | -2.06% | -5.93% | -10.39% |
| Maximum loss | -4.74% | -4.74% | -7.92% | -18.41% | -32.61% |
| Outperformance | -3.32% | - | -5.85% | -6.54% | -41.93% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Japanese Equity Opportu... | reinvestment | 21,491.6602 | +29.19% | +51.45% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 127.4600 | +13.32% | +19.04% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 109.4500 | +11.96% | +18.65% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 173.2300 | +35.47% | +60.83% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 138.1300 | +12.85% | +6.20% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 157.8400 | +33.72% | +55.31% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 239.7700 | +35.99% | +64.23% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 164.4400 | +36.58% | +64.80% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 106.7100 | +12.23% | +19.47% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 17,088.1191 | +27.68% | +46.22% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 101.2800 | +11.99% | +14.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 112.7000 | +12.55% | +16.64% | |
| Pictet - Japanese Equity Opportu... | paying dividend | 18,614.9805 | +28.33% | +48.44% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 96.8000 | +11.21% | +16.26% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 147.1900 | +32.82% | +52.20% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 139.2600 | +32.15% | +49.90% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 211.7400 | +34.40% | +58.54% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 223.6800 | +35.08% | +60.94% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 132.0300 | +12.09% | +4.05% | |
| Pictet - Japanese Equity Opportu... | reinvestment | 19,021.6602 | +28.33% | +48.44% |
Performance
| YTD | +16.47% | ||
|---|---|---|---|
| 6 Months | +18.49% | ||
| 1 Year | +35.47% | ||
| 3 Years | +60.83% | ||
| 5 Years | +114.66% | ||
| 10 Years | +206.76% | ||
| Since start | +248.48% | ||
| Year | |||
| 2023 | +34.55% | ||
| 2022 | -7.07% | ||
| 2021 | +16.91% | ||
| 2020 | +10.73% | ||
| 2019 | +18.84% | ||
| 2018 | -19.28% | ||
| 2017 | +25.92% | ||
| 2016 | -0.92% | ||
| 2015 | +10.91% | ||
