Pictet-Japanese Equity Opport.HR/ LU0936263978 /
| NAV2024-04-26 | Chg.+4.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.1000USD | +2.05% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 9.42 | 0.93 | 4.28 | 3.90 | - |
| 2014 | -6.84 | -1.55 | -0.36 | -3.34 | 4.45 | 5.43 | 2.44 | -0.98 | 5.14 | -0.23 | 5.23 | 0.13 | +9.04% |
| 2015 | -0.90 | 7.95 | 2.40 | 3.27 | 6.01 | -2.86 | 0.00 | -7.78 | -8.58 | 11.16 | 3.10 | -2.94 | +9.25% |
| 2016 | -8.45 | -11.30 | 6.17 | -0.39 | 2.42 | -11.32 | 8.23 | 1.87 | -0.61 | 5.93 | 5.29 | 4.04 | -0.83% |
| 2017 | 0.56 | 1.23 | -0.13 | 1.20 | 3.74 | 1.45 | 0.63 | -0.28 | 4.60 | 6.93 | 1.72 | 1.88 | +25.96% |
| 2018 | 1.28 | -4.49 | -3.21 | 3.78 | -2.22 | -1.60 | 2.10 | -0.86 | 4.65 | -8.50 | 0.52 | -10.78 | -18.74% |
| 2019 | 5.11 | 2.55 | -0.26 | 3.35 | -7.73 | 4.97 | 1.35 | -3.45 | 6.97 | 3.91 | 2.32 | 0.04 | +19.81% |
| 2020 | -1.74 | -10.42 | -9.33 | 6.32 | 6.84 | 0.28 | -2.35 | 6.39 | 1.64 | -1.94 | 12.94 | 4.15 | +10.72% |
| 2021 | 0.59 | 3.68 | 5.99 | -1.76 | 0.40 | 1.12 | -0.59 | 2.47 | 4.81 | -1.06 | -3.89 | 3.64 | +15.98% |
| 2022 | -5.11 | -1.65 | 3.13 | -2.27 | 0.74 | -3.91 | 5.07 | 0.65 | -5.22 | 5.00 | 3.00 | -5.87 | -7.10% |
| 2023 | 6.46 | 0.95 | 2.01 | 2.31 | 4.28 | 8.13 | 1.15 | 0.15 | -0.77 | -2.14 | 6.88 | 0.57 | +33.72% |
| 2024 | 5.72 | 5.77 | 4.26 | -2.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.87% | 14.68% | 15.16% | 15.99% | 17.26% |
| Sharpe ratio | 3.32 | 3.74 | 2.34 | 0.67 | 0.61 |
| Best month | +5.77% | +6.88% | +8.13% | +8.13% | +12.94% |
| Worst month | -2.11% | -2.14% | -2.14% | -5.87% | -10.42% |
| Maximum loss | -4.79% | -4.79% | -7.99% | -18.69% | -32.51% |
| Outperformance | -13.11% | - | -18.74% | -24.82% | -53.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Japanese Equity Opport.I | reinvestment | 21,150.1504 | +34.03% | +44.10% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 125.9600 | +17.73% | +11.80% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 107.8600 | +13.63% | +10.20% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 170.1600 | +40.48% | +52.73% | |
| Pictet-Japanese Equity Opport.I | reinvestment | 134.8900 | +13.74% | -0.79% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 155.1100 | +38.66% | +47.51% | |
| Pictet-Japanese Equity Opport.HI | reinvestment | 235.5100 | +41.03% | +55.99% | |
| Pictet-Japanese Equity Opport.HZ | reinvestment | 161.4600 | +41.63% | +58.40% | |
| Pictet-Japanese Equity Opport.J | paying dividend | 105.1500 | +13.90% | +10.96% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 16,826.8398 | +32.46% | +39.12% | |
| Pictet-Japanese Equity Opport.R | reinvestment | 100.1500 | +16.36% | +7.91% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 111.4200 | +16.95% | +9.56% | |
| Pictet-Japanese Equity Opport.P | paying dividend | 18,325.5391 | +33.13% | +41.24% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 95.4300 | +12.88% | +7.99% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 144.6900 | +37.73% | +44.55% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 136.9400 | +37.04% | +42.36% | |
| Pictet-Japanese Equity Opport.HR | reinvestment | 208.1000 | +39.37% | +50.57% | |
| Pictet-Japanese Equity Opport.HP | reinvestment | 219.7800 | +40.09% | +52.86% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 128.9800 | +12.97% | -2.80% | |
| Pictet-Japanese Equity Opport.P | reinvestment | 18,725.9004 | +33.13% | +41.24% |
Performance
| YTD | +14.11% | ||
|---|---|---|---|
| 6 Months | +25.92% | ||
| 1 Year | +39.37% | ||
| 3 Years | +50.57% | ||
| 5 Years | +96.28% | ||
| Since start | +205.94% | ||
| Year | |||
| 2023 | +33.72% | ||
| 2022 | -7.10% | ||
| 2021 | +15.98% | ||
| 2020 | +10.72% | ||
| 2019 | +19.81% | ||
| 2018 | -18.74% | ||
| 2017 | +25.96% | ||
| 2016 | -0.83% | ||
| 2015 | +9.25% | ||
