Pictet-Japanese Equity Opport.I/ LU1039633547 /
| NAV2024-04-26 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8900USD | +1.22% | reinvestment | Equity Mixed Sectors | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.55 | 5.56 | 5.79 | 1.08 | -1.91 | -0.25 | -1.82 | -0.30 | -0.71 | - |
| 2015 | 0.81 | 6.43 | 1.90 | 4.37 | 1.95 | -1.71 | -1.33 | -5.10 | -7.62 | 11.16 | 1.09 | -0.78 | +10.26% |
| 2016 | -8.46 | -4.51 | 6.67 | 4.80 | -1.12 | -4.01 | 7.69 | 2.45 | 1.30 | 2.10 | -1.79 | 0.58 | +4.54% |
| 2017 | 3.25 | 2.71 | 0.20 | 1.66 | 4.49 | 0.36 | 1.91 | -0.35 | 2.87 | 6.04 | 2.66 | 1.52 | +30.81% |
| 2018 | 4.69 | -2.89 | -2.86 | 1.20 | -1.89 | -3.30 | 1.24 | -0.31 | 2.08 | -8.29 | 0.16 | -8.06 | -17.50% |
| 2019 | 6.30 | 0.12 | -0.03 | 2.61 | -5.51 | 5.81 | 0.48 | -1.24 | 5.02 | 3.65 | 1.16 | 0.67 | +20.07% |
| 2020 | -1.88 | -10.03 | -8.92 | 7.97 | 5.97 | 0.26 | -0.41 | 6.14 | 2.05 | -0.84 | 13.58 | 5.39 | +18.09% |
| 2021 | -0.99 | 2.14 | 1.98 | -0.11 | -0.09 | 0.25 | 0.46 | 2.57 | 2.95 | -2.75 | -2.55 | 1.45 | +5.24% |
| 2022 | -5.30 | -1.43 | -2.09 | -9.16 | 2.48 | -8.85 | 6.41 | -2.87 | -9.13 | 1.82 | 9.63 | -0.68 | -19.24% |
| 2023 | 7.82 | -4.27 | 4.53 | -0.44 | 1.10 | 4.62 | 2.35 | -2.87 | -3.12 | -3.81 | 8.60 | 5.13 | +20.19% |
| 2024 | 1.63 | 3.46 | 2.68 | -5.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.59% | 15.07% | 15.55% | 16.72% | 17.14% |
| Sharpe ratio | 0.07 | 2.39 | 0.63 | -0.25 | 0.13 |
| Best month | +5.13% | +8.60% | +8.60% | +9.63% | +13.58% |
| Worst month | -5.97% | -5.97% | -5.97% | -9.16% | -10.03% |
| Maximum loss | -7.77% | -7.77% | -12.31% | -35.20% | -35.20% |
| Outperformance | +5.84% | - | +3.35% | -6.06% | -20.70% |
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +18.23% | ||
| 1 Year | +13.74% | ||
| 3 Years | -0.79% | ||
| 5 Years | +34.67% | ||
| Since start | +90.15% | ||
| Year | |||
| 2023 | +20.19% | ||
| 2022 | -19.24% | ||
| 2021 | +5.24% | ||
| 2020 | +18.09% | ||
| 2019 | +20.07% | ||
| 2018 | -17.50% | ||
| 2017 | +30.81% | ||
| 2016 | +4.54% | ||
| 2015 | +10.26% | ||
