Pictet-Japanese Equity Opport.I/ LU0700307720 /
NAV2024-04-26 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8600GBP | +0.98% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.17 | 1.73 | -3.80 | -3.97 | 4.90 | -2.75 | -1.34 | 0.00 | -1.39 | 1.88 | 3.29 | +1.85% |
2013 | 8.09 | 6.87 | 5.68 | 5.81 | -3.52 | 1.34 | 1.33 | -5.37 | 5.37 | 1.49 | -1.62 | 0.31 | +27.80% |
2014 | -4.11 | -2.48 | -1.00 | -3.63 | 6.10 | 4.04 | 1.91 | -0.22 | 2.16 | -0.60 | 1.72 | -0.11 | +3.32% |
2015 | 4.23 | 4.16 | 6.27 | 0.00 | 2.78 | -4.46 | -0.30 | -4.06 | -6.34 | 10.06 | 3.22 | 0.62 | +16.02% |
2016 | -5.17 | -1.40 | 2.77 | 3.22 | -1.23 | 4.30 | 9.91 | 2.81 | 2.57 | 8.85 | -3.89 | 1.63 | +25.91% |
2017 | 2.20 | 2.63 | 0.18 | -2.29 | 5.48 | -0.95 | 0.93 | 1.44 | -0.90 | 7.34 | 0.81 | 1.22 | +19.22% |
2018 | -0.12 | -1.00 | -4.16 | 3.18 | 1.46 | -1.91 | 1.18 | 1.13 | 1.74 | -6.54 | 0.37 | -8.48 | -13.01% |
2019 | 3.80 | -1.30 | 2.29 | 3.24 | -3.04 | 4.79 | 4.48 | -1.15 | 4.17 | -1.29 | 1.35 | -1.69 | +16.30% |
2020 | -1.38 | -7.75 | -5.84 | 7.09 | 7.32 | 0.66 | -6.91 | 4.85 | 5.73 | -1.48 | 9.91 | 3.16 | +14.24% |
2021 | -1.46 | 0.59 | 3.10 | -0.76 | -2.17 | 2.66 | -0.38 | 3.85 | 5.24 | -4.66 | 0.32 | 0.28 | +6.35% |
2022 | -4.68 | -1.29 | -0.01 | -4.03 | 1.19 | -5.65 | 7.13 | 1.08 | -5.21 | -1.47 | 5.05 | -1.32 | -9.63% |
2023 | 5.73 | -2.86 | 2.43 | -1.39 | 2.17 | 1.95 | 1.13 | -1.50 | 0.54 | -3.20 | 4.41 | 4.24 | +14.00% |
2024 | 1.57 | 4.02 | 2.98 | -4.98 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.04% | 13.79% | 14.63% | 14.81% | 15.70% |
Sharpe ratio | 0.50 | 1.99 | 0.67 | -0.04 | 0.19 |
Best month | +4.24% | +4.41% | +4.41% | +7.13% | +9.91% |
Worst month | -4.98% | -4.98% | -4.98% | -5.65% | -7.75% |
Maximum loss | -6.69% | -6.69% | -8.84% | -20.90% | -25.76% |
Outperformance | +1.17% | - | +1.78% | +7.98% | -2.88% |
All quotes in GBP
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 | +3.38% | ||
---|---|---|---|
6 Months | +14.56% | ||
1 Year | +13.63% | ||
3 Years | +10.20% | ||
5 Years | +39.12% | ||
Since start | +206.59% | ||
Year | |||
2023 | +14.00% | ||
2022 | -9.63% | ||
2021 | +6.35% | ||
2020 | +14.24% | ||
2019 | +16.30% | ||
2018 | -13.01% | ||
2017 | +19.22% | ||
2016 | +25.91% | ||
2015 | +16.02% |